St. James Investment Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), St. James Investment Company, LLC reported 29 stock positions worth $599.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.9%) and Goldman Sachs Access Treasur (GBIL, 8.7%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 11 and reduced 14. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +47%) and the biggest sale Agnico Eagle Mines (AEM, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $599.8M (Q1 2025)
- SEC Filing
- 0001504492-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 29 stocks · $599.8M
| BRK.B Berkshire Hathaway Inc. Class B | 12.91% | 145,388 | $77.4M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.88% | 580,825 | $53.3M | Add +47.4% |
| GBIL Goldman Sachs Access Treasur | 8.69% | 520,232 | $52.1M | Add +0.5% |
| L Loews Corp. | 7.19% | 469,046 | $43.1M | Reduce -1.2% |
| UL Unilever PLC | 6.47% | 651,806 | $38.8M | Add +0.9% |
| FNV Franco-Nevada Corp. | 5.78% | 219,988 | $34.7M | Add +29.3% |
| ENB Enbridge Inc. | 5.68% | 768,490 | $34.1M | Reduce -1.3% |
| MDT Medtronic PLC | 4.68% | 312,708 | $28.1M | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 4.55% | 251,840 | $27.3M | Reduce -53.6% |
| TRV The Travelers Cos Inc. | 4.05% | 91,780 | $24.3M | Reduce -0.5% |
| EOG EOG Resources Inc. | 3.45% | 161,354 | $20.7M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 3.42% | 555,708 | $20.5M | Add +4.2% |
| HSY The Hershey Co. | 3.29% | 115,238 | $19.7M | Add +77.4% |
| CTVA Corteva Inc. | 3.15% | 300,176 | $18.9M | Reduce -0.9% |
| GEHC GE Healthcare Technology | 2.89% | 214,457 | $17.3M | Add +2.3% |
| HON Honeywell International Inc. | 2.61% | 74,023 | $15.7M | Add +150.0% |
| CSCO Cisco Systems Inc. | 1.96% | 190,341 | $11.7M | Reduce -47.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.92% | 148,467 | $11.5M | Reduce -3.7% |
| ABEQ Absolute Select Value ETF | 1.89% | 333,330 | $11.4M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 1.69% | 135,806 | $10.1M | Reduce -51.8% |
| CME Cme Group Inc. | 1.50% | 33,956 | $9.0M | Add +0.1% |
| UGI Ugi Corp. | 1.32% | 238,860 | $7.9M | New |
| DEO Diageo PLC-Sponsored ADR | 0.97% | 55,533 | $5.8M | Reduce -61.0% |
| CEF Sprott Physical Gold and Sil | 0.37% | 77,530 | $2.2M | Reduce -2.2% |
| PHYS Sprott Physical Gold Trust | 0.36% | 89,145 | $2.1M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 14,570 | $1.2M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 769 | $383K | New |
| EMR Emerson Electric Co. | 0.05% | 2,605 | $286K | New |
| NKE Nike Inc. Class B | 0.03% | 3,195 | $203K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AEM Agnico Eagle Mines Ltd. | Reduce -53.6% | 4.55% | −2.79 |
| DEO Diageo PLC-Sponsored ADR | Reduce -61.0% | 0.97% | −2.15 |
| DD Dupont DE Nemours Inc. | Reduce -51.8% | 1.69% | −2.02 |
| CSCO Cisco Systems Inc. | Reduce -47.3% | 1.96% | −1.73 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.68 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.94 |
| IFF Intl Flavors & Fragrances | Reduce -3.7% | 1.92% | −0.33 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.08 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.08 |
| ENB Enbridge Inc. | Reduce -1.3% | 5.68% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.4% | 3.45% | +0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -2.2% | 0.37% | +0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -1.3% | 0.36% | +0.04 |
| ABEQ Absolute Select Value ETF | Reduce -1.7% | 1.89% | +0.05 |
| CTVA Corteva Inc. | Reduce -0.9% | 3.15% | +0.17 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 4.05% | +0.21 |
| L Loews Corp. | Reduce -1.2% | 7.19% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 12.91% | +1.34 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +47.4% | 8.88% | +2.66 |
| FNV Franco-Nevada Corp. | Add +29.3% | 5.78% | +2.32 |
| HON Honeywell International Inc. | Add +150.0% | 2.61% | +1.46 |
| HSY The Hershey Co. | Add +77.4% | 3.29% | +1.39 |
| UGI Ugi Corp. | New | 1.32% | +1.32 |
| MDT Medtronic PLC | Add +0.3% | 4.68% | +0.38 |
| UL Unilever PLC | Add +0.9% | 6.47% | +0.14 |
| CME Cme Group Inc. | Add +0.1% | 1.50% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| GEHC GE Healthcare Technology | Add +2.3% | 2.89% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.3% | 0.20% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +4.2% | 3.42% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Add +0.5% | 8.69% | −0.25 |
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 |