St. James Investment Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), St. James Investment Company, LLC reported 29 stock positions worth $579.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.6% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 8.9%) and Agnico Eagle Mines (AEM, 7.3%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 4 and reduced 20. The biggest buy was a new position in Diageo PLC-Sponsored ADR (DEO) and the biggest sale an exit from Equity Commonwealth (EQC).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $579.0M (Q4 2024)
- SEC Filing
- 0001504492-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 29 stocks · $579.0M
| BRK.B Berkshire Hathaway Inc. Class B | 11.57% | 147,813 | $67.0M | Reduce -3.0% |
| GBIL Goldman Sachs Access Treasur | 8.94% | 517,837 | $51.7M | Reduce -3.5% |
| AEM Agnico Eagle Mines Ltd. | 7.34% | 543,123 | $42.5M | Reduce -3.1% |
| L Loews Corp. | 6.95% | 474,797 | $40.2M | Reduce -3.0% |
| UL Unilever PLC | 6.33% | 645,946 | $36.6M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.22% | 393,998 | $36.0M | Add +35.5% |
| ENB Enbridge Inc. | 5.71% | 778,547 | $33.0M | Reduce -2.9% |
| MDT Medtronic PLC | 4.30% | 311,736 | $24.9M | Reduce -3.9% |
| TRV The Travelers Cos Inc. | 3.84% | 92,197 | $22.2M | Reduce -3.3% |
| DD Dupont DE Nemours Inc. | 3.71% | 281,727 | $21.5M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 3.69% | 361,168 | $21.4M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 3.46% | 533,228 | $20.0M | Reduce -4.5% |
| FNV Franco-Nevada Corp. | 3.45% | 170,081 | $20.0M | Add +33.6% |
| EOG EOG Resources Inc. | 3.43% | 162,049 | $19.9M | Reduce -2.8% |
| DEO Diageo PLC-Sponsored ADR | 3.12% | 142,285 | $18.1M | New |
| CTVA Corteva Inc. | 2.98% | 302,941 | $17.3M | Reduce -2.4% |
| GEHC GE Healthcare Technology | 2.83% | 209,734 | $16.4M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 2.25% | 154,111 | $13.0M | Reduce -3.1% |
| HSY The Hershey Co. | 1.90% | 64,948 | $11.0M | New |
| ABEQ Absolute Select Value ETF | 1.84% | 338,940 | $10.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 1.68% | 97,746 | $9.7M | Reduce -55.7% |
| CME Cme Group Inc. | 1.36% | 33,924 | $7.9M | New |
| HON Honeywell International Inc. | 1.16% | 29,604 | $6.7M | New |
| VZ Verizon Communications Inc. | 0.94% | 136,262 | $5.4M | Reduce -63.2% |
| CEF Sprott Physical Gold and Sil | 0.33% | 79,280 | $1.9M | Reduce -1.2% |
| PHYS Sprott Physical Gold Trust | 0.31% | 90,310 | $1.8M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 14,380 | $1.2M | Reduce -0.1% |
| LH Labcorp Holdings Inc. | 0.08% | 2,056 | $471K | Add +17.8% |
| SYY Sysco Corp. | 0.08% | 5,930 | $453K | Add +22.8% |
Portfolio Sells Q3 2024 → Q4 2024
| EQC Equity Commonwealth | Sold out | 0.00% | −3.29 |
| MRK Merck & Co. Inc. | Reduce -55.7% | 1.68% | −2.55 |
| VZ Verizon Communications Inc. | Reduce -63.2% | 0.94% | −1.87 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −1.59 |
| UL Unilever PLC | Reduce -4.6% | 6.33% | −1.10 |
| DD Dupont DE Nemours Inc. | Reduce -6.8% | 3.71% | −0.84 |
| MDT Medtronic PLC | Reduce -3.9% | 4.30% | −0.63 |
| IFF Intl Flavors & Fragrances | Reduce -3.1% | 2.25% | −0.57 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 3.46% | −0.48 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.1% | 7.34% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 11.57% | −0.28 |
| GBIL Goldman Sachs Access Treasur | Reduce -3.5% | 8.94% | −0.15 |
| CTVA Corteva Inc. | Reduce -2.4% | 2.98% | −0.10 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.06 |
| ABEQ Absolute Select Value ETF | Reduce -0.6% | 1.84% | −0.04 |
| EOG EOG Resources Inc. | Reduce -2.8% | 3.43% | −0.03 |
| PHYS Sprott Physical Gold Trust | Reduce -3.9% | 0.31% | −0.01 |
| CEF Sprott Physical Gold and Sil | Reduce -1.2% | 0.33% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.20% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.3% | 3.84% | +0.07 |
| ENB Enbridge Inc. | Reduce -2.9% | 5.71% | +0.21 |
| CSCO Cisco Systems Inc. | Reduce -3.9% | 3.69% | +0.31 |
| L Loews Corp. | Reduce -3.0% | 6.95% | +0.41 |
Portfolio Buys Q3 2024 → Q4 2024
| DEO Diageo PLC-Sponsored ADR | New | 3.12% | +3.12 |
| GEHC GE Healthcare Technology | New | 2.83% | +2.83 |
| HSY The Hershey Co. | New | 1.90% | +1.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.5% | 6.22% | +1.71 |
| CME Cme Group Inc. | New | 1.36% | +1.36 |
| HON Honeywell International Inc. | New | 1.16% | +1.16 |
| FNV Franco-Nevada Corp. | Add +33.6% | 3.45% | +0.78 |
| LH Labcorp Holdings Inc. | Add +17.8% | 0.08% | +0.02 |
| SYY Sysco Corp. | Add +22.8% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $629.8M | GBIL, BRK.B, L, FNV, UL |
| Q1 2026 | 22 | $638.4M | GBIL, BRK.B, FNV, L, UL |
| Q4 2025 | 30 | $623.1M | BRK.B, L, GBIL, FNV, AEM |
| Q3 2025 | 30 | $636.7M | BRK.B, FNV, L, GBIL, AEM |
| Q2 2025 | 31 | $619.6M | BRK.B, GBIL, BIL, L, UL |
| Q1 2025 | 29 | $599.8M | BRK.B, BIL, GBIL, L, UL |
| Q4 2024 | 29 | $579.0M | BRK.B, GBIL, AEM, L, UL |
| Q3 2024 | 27 | $592.1M | BRK.B, GBIL, AEM, UL, L |
| Q2 2024 | 25 | $571.6M | BRK.B, AEM, GBIL, UL, L |
| Q1 2024 | 25 | $613.2M | BRK.B, AEM, GBIL, L, UL |