St. James Investment Company, LLC Portfolio Holdings
St. James Investment Company, LLC
- $603 Million
- Q2 2025
St. James Investment Company, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $603 Million distributed in 31 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $70.5M, Goldman Sachs Access Treasury with a value of $49.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $48.4M, Loews Corp with a value of $43.1M, and Unilever PLC with a value of $39.7M.
Examining the 13F form we can see an increase of $20.9M in the current position value, from $583M to 603M.
Below you can find more details about St. James Investment Company, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$603 Million
Financial Services: $152 Million
ETFs: $111 Million
Basic Materials: $98.4 Million
Consumer Defensive: $72.4 Million
Energy: $52.7 Million
Industrials: $47.7 Million
Healthcare: $27.6 Million
Communication Services: $20 Million
Other: $21.7 Million