St. James Investment Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), St. James Investment Company, LLC reported 30 stock positions worth $636.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.3% of the portfolio, followed by Franco-Nevada (FNV, 7.6%) and Loews (L, 7.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 6 and reduced 22. The biggest buy was Oneok (OKE, shares +10935%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $636.7M (Q3 2025)
- SEC Filing
- 0001504492-25-000007 ↗ filed Oct 29, 2025
Holdings Value
Holdings 30 stocks · $636.7M
| BRK.B Berkshire Hathaway Inc. Class B | 11.30% | 143,111 | $71.9M | Reduce -1.4% |
| FNV Franco-Nevada Corp. | 7.59% | 216,901 | $48.3M | Reduce -1.8% |
| L Loews Corp. | 7.25% | 460,076 | $46.2M | Reduce -2.1% |
| GBIL Goldman Sachs Access Treasur | 6.68% | 424,191 | $42.5M | Reduce -14.4% |
| AEM Agnico Eagle Mines Ltd. | 6.46% | 244,135 | $41.2M | Reduce -2.0% |
| UL Unilever PLC | 6.00% | 644,085 | $38.2M | Reduce -0.7% |
| ENB Enbridge Inc. | 5.30% | 668,460 | $33.7M | Reduce -8.0% |
| MDT Medtronic PLC | 4.61% | 308,461 | $29.4M | Reduce -2.0% |
| OKE Oneok Inc. | 4.07% | 354,771 | $25.9M | Add +10934.9% |
| TRV The Travelers Cos Inc. | 3.95% | 90,155 | $25.2M | Reduce -1.8% |
| HSY The Hershey Co. | 3.36% | 114,277 | $21.4M | Reduce -1.6% |
| CTVA Corteva Inc. | 3.15% | 296,208 | $20.0M | Reduce -1.8% |
| SSNC Ss&c Technologies Holdings | 3.06% | 219,526 | $19.5M | New |
| EOG EOG Resources Inc. | 2.83% | 160,958 | $18.0M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 2.78% | 562,539 | $17.7M | Add +0.2% |
| EMR Emerson Electric Co. | 2.57% | 124,623 | $16.3M | Reduce -1.8% |
| GEHC GE Healthcare Technology | 2.54% | 215,449 | $16.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 2.44% | 73,687 | $15.5M | Reduce -1.2% |
| SYY Sysco Corp. | 2.22% | 172,045 | $14.2M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 1.96% | 182,070 | $12.5M | Reduce -2.9% |
| ABEQ Absolute Select Value ETF | 1.93% | 340,435 | $12.3M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 1.51% | 35,305 | $9.6M | Reduce -0.9% |
| IEX Idex Corp. | 1.48% | 57,984 | $9.4M | New |
| CME Cme Group Inc. | 1.44% | 33,920 | $9.2M | Reduce -1.3% |
| UGI Ugi Corp. | 1.24% | 237,266 | $7.9M | Reduce -1.2% |
| HUBB Hubbell Inc. | 1.16% | 17,122 | $7.4M | Reduce -1.2% |
| CEF Sprott Physical Gold and Sil | 0.44% | 76,295 | $2.8M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 0.41% | 88,190 | $2.6M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 15,415 | $1.3M | Add +5.8% |
| A Agilent Technologies Inc. | 0.08% | 3,895 | $500K | Add +121.3% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −7.81 |
| GBIL Goldman Sachs Access Treasur | Reduce -14.4% | 6.68% | −1.34 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.03 |
| CTVA Corteva Inc. | Reduce -1.8% | 3.15% | −0.48 |
| UL Unilever PLC | Reduce -0.7% | 6.00% | −0.40 |
| HON Honeywell International Inc. | Reduce -1.2% | 2.44% | −0.37 |
| EOG EOG Resources Inc. | Reduce -1.5% | 2.83% | −0.32 |
| UGI Ugi Corp. | Reduce -1.2% | 1.24% | −0.17 |
| EMR Emerson Electric Co. | Reduce -1.8% | 2.57% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 1.96% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 1.51% | −0.11 |
| CME Cme Group Inc. | Reduce -1.3% | 1.44% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 11.30% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -1.3% | 2.54% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.04 |
| ENB Enbridge Inc. | Reduce -8.0% | 5.30% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -1.8% | 3.95% | −0.01 |
| HUBB Hubbell Inc. | Reduce -1.2% | 1.16% | +0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -0.2% | 0.44% | +0.07 |
| SYY Sysco Corp. | Reduce -1.2% | 2.22% | +0.10 |
| MDT Medtronic PLC | Reduce -2.0% | 4.61% | +0.18 |
| HSY The Hershey Co. | Reduce -1.6% | 3.36% | +0.24 |
| L Loews Corp. | Reduce -2.1% | 7.25% | +0.30 |
| AEM Agnico Eagle Mines Ltd. | Reduce -2.0% | 6.46% | +1.68 |
| FNV Franco-Nevada Corp. | Reduce -1.8% | 7.59% | +1.75 |
Portfolio Buys Q2 2025 → Q3 2025
| OKE Oneok Inc. | Add +10934.9% | 4.07% | +4.02 |
| SSNC Ss&c Technologies Holdings | New | 3.06% | +3.06 |
| IEX Idex Corp. | New | 1.48% | +1.48 |
| ABEQ Absolute Select Value ETF | Add +2.4% | 1.93% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 0.41% | +0.05 |
| A Agilent Technologies Inc. | Add +121.3% | 0.08% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.8% | 0.20% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 2.78% | −0.46 |
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 |