St. James Investment Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), St. James Investment Company, LLC reported 31 stock positions worth $619.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 8.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 13 and reduced 11. The biggest buy was Emerson Electric (EMR, shares +4770%) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $619.6M (Q2 2025)
- SEC Filing
- 0001504492-25-000005 ↗ filed Jul 30, 2025
Holdings Value
Holdings 31 stocks · $619.6M
| BRK.B Berkshire Hathaway Inc. Class B | 11.38% | 145,191 | $70.5M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 8.01% | 495,847 | $49.7M | Reduce -4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.81% | 527,432 | $48.4M | Reduce -9.2% |
| L Loews Corp. | 6.95% | 469,863 | $43.1M | Add +0.2% |
| UL Unilever PLC | 6.40% | 648,277 | $39.7M | Reduce -0.5% |
| FNV Franco-Nevada Corp. | 5.84% | 220,876 | $36.2M | Add +0.4% |
| ENB Enbridge Inc. | 5.31% | 726,481 | $32.9M | Reduce -5.5% |
| AEM Agnico Eagle Mines Ltd. | 4.78% | 249,125 | $29.6M | Reduce -1.1% |
| MDT Medtronic PLC | 4.43% | 314,785 | $27.4M | Add +0.7% |
| TRV The Travelers Cos Inc. | 3.96% | 91,784 | $24.6M | Add +0.0% |
| CTVA Corteva Inc. | 3.63% | 301,544 | $22.5M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 3.23% | 561,597 | $20.0M | Add +1.1% |
| EOG EOG Resources Inc. | 3.15% | 163,381 | $19.5M | Add +1.3% |
| HSY The Hershey Co. | 3.11% | 116,191 | $19.3M | Add +0.8% |
| HON Honeywell International Inc. | 2.80% | 74,604 | $17.4M | Add +0.8% |
| EMR Emerson Electric Co. | 2.73% | 126,868 | $16.9M | Add +4770.2% |
| GEHC GE Healthcare Technology | 2.61% | 218,331 | $16.2M | Add +1.8% |
| SYY Sysco Corp. | 2.13% | 174,160 | $13.2M | New |
| CSCO Cisco Systems Inc. | 2.10% | 187,421 | $13.0M | Reduce -1.5% |
| ABEQ Absolute Select Value ETF | 1.84% | 332,380 | $11.4M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 1.62% | 35,641 | $10.1M | New |
| CME Cme Group Inc. | 1.53% | 34,365 | $9.5M | Add +1.2% |
| UGI Ugi Corp. | 1.41% | 240,130 | $8.7M | Add +0.5% |
| HUBB Hubbell Inc. | 1.14% | 17,323 | $7.1M | New |
| ROP Roper Technologies Inc. | 1.03% | 11,226 | $6.4M | New |
| CEF Sprott Physical Gold and Sil | 0.37% | 76,440 | $2.3M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.36% | 87,465 | $2.2M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 14,565 | $1.2M | Reduce -0.0% |
| OKE Oneok Inc. | 0.04% | 3,215 | $262K | New |
| CLX Clorox Company | 0.04% | 2,010 | $241K | New |
| A Agilent Technologies Inc. | 0.03% | 1,760 | $208K | New |
Portfolio Sells Q1 2025 → Q2 2025
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −1.92 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −1.69 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 11.38% | −1.53 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.2% | 7.81% | −1.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.97 |
| GBIL Goldman Sachs Access Treasur | Reduce -4.7% | 8.01% | −0.67 |
| ENB Enbridge Inc. | Reduce -5.5% | 5.31% | −0.36 |
| UL Unilever PLC | Reduce -0.5% | 6.40% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| ABEQ Absolute Select Value ETF | Reduce -0.3% | 1.84% | −0.05 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.0% | 0.19% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -1.9% | 0.36% | +0.00 |
| CEF Sprott Physical Gold and Sil | Reduce -1.4% | 0.37% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 2.10% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.1% | 4.78% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| EMR Emerson Electric Co. | Add +4770.2% | 2.73% | +2.68 |
| SYY Sysco Corp. | New | 2.13% | +2.13 |
| APD Air Products & Chemicals Inc. | New | 1.62% | +1.62 |
| HUBB Hubbell Inc. | New | 1.14% | +1.14 |
| ROP Roper Technologies Inc. | New | 1.03% | +1.03 |
| CTVA Corteva Inc. | Add +0.5% | 3.63% | +0.48 |
| HON Honeywell International Inc. | Add +0.8% | 2.80% | +0.19 |
| UGI Ugi Corp. | Add +0.5% | 1.41% | +0.09 |
| FNV Franco-Nevada Corp. | Add +0.4% | 5.84% | +0.07 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| CLX Clorox Company | New | 0.04% | +0.04 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +1.2% | 1.53% | +0.03 |
| TRV The Travelers Cos Inc. | Add +0.0% | 3.96% | −0.08 |
| HSY The Hershey Co. | Add +0.8% | 3.11% | −0.17 |
| CMCSA Comcast Corp. Class A | Add +1.1% | 3.23% | −0.18 |
| L Loews Corp. | Add +0.2% | 6.95% | −0.24 |
| MDT Medtronic PLC | Add +0.7% | 4.43% | −0.26 |
| GEHC GE Healthcare Technology | Add +1.8% | 2.61% | −0.28 |
| EOG EOG Resources Inc. | Add +1.3% | 3.15% | −0.30 |
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 |