St. James Investment Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), St. James Investment Company, LLC reported 30 stock positions worth $623.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by Loews (L, 7.7%) and Goldman Sachs Access Treasur (GBIL, 7.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 5 and reduced 23. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0001504492
- Portfolio Value
- $623.1M (Q4 2025)
- SEC Filing
- 0001504492-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 30 stocks · $623.1M
| BRK.B Berkshire Hathaway Inc. Class B | 11.45% | 141,948 | $71.4M | Reduce -0.8% |
| L Loews Corp. | 7.71% | 456,148 | $48.0M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 7.19% | 448,387 | $44.8M | Add +5.7% |
| FNV Franco-Nevada Corp. | 7.16% | 215,261 | $44.6M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 6.55% | 240,693 | $40.8M | Reduce -1.4% |
| UL Unilever PLC-Sponsored ADR | 5.94% | 565,863 | $37.0M | Reduce -1.1% |
| MDT Medtronic PLC | 4.71% | 305,462 | $29.3M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 4.15% | 89,215 | $25.9M | Reduce -1.0% |
| OKE Oneok Inc. | 4.10% | 347,945 | $25.6M | Reduce -1.9% |
| ENB Enbridge Inc. | 3.76% | 489,731 | $23.4M | Reduce -26.7% |
| HSY The Hershey Co. | 3.32% | 113,593 | $20.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 3.08% | 470,750 | $19.2M | New |
| SSNC Ss&c Technologies Holdings | 3.04% | 216,376 | $18.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 3.02% | 96,543 | $18.8M | Add +31.0% |
| GEHC GE Healthcare Technology | 2.83% | 214,999 | $17.6M | Reduce -0.2% |
| EOG EOG Resources Inc. | 2.70% | 160,050 | $16.8M | Reduce -0.6% |
| EMR Emerson Electric Co. | 2.64% | 123,757 | $16.4M | Reduce -0.7% |
| CTVA Corteva Inc. | 2.43% | 225,675 | $15.1M | Reduce -23.8% |
| SYY Sysco Corp. | 2.03% | 171,536 | $12.6M | Reduce -0.3% |
| ABEQ Absolute Select Value ETF | 1.96% | 340,990 | $12.2M | Add +0.2% |
| IEX Idex Corp. | 1.64% | 57,444 | $10.2M | Reduce -0.9% |
| HUBB Hubbell Inc. | 1.63% | 22,846 | $10.1M | Add +33.4% |
| CME Cme Group Inc. | 1.48% | 33,810 | $9.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.46% | 117,964 | $9.1M | Reduce -35.2% |
| UGI Ugi Corp. | 1.42% | 236,712 | $8.9M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 1.36% | 34,224 | $8.5M | Reduce -3.1% |
| CEF Sprott Physical Gold and Sil | 0.55% | 75,436 | $3.5M | Reduce -1.1% |
| PHYS Sprott Physical Gold Trust | 0.46% | 86,740 | $2.9M | Reduce -1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 15,715 | $1.3M | Add +1.9% |
| ALSN Allison Transmission Holding | 0.04% | 2,285 | $224K | New |
Portfolio Sells Q3 2025 → Q4 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −2.78 |
| ENB Enbridge Inc. | Reduce -26.7% | 3.76% | −1.54 |
| CTVA Corteva Inc. | Reduce -23.8% | 2.43% | −0.72 |
| CSCO Cisco Systems Inc. | Reduce -35.2% | 1.46% | −0.50 |
| FNV Franco-Nevada Corp. | Reduce -0.8% | 7.16% | −0.43 |
| SYY Sysco Corp. | Reduce -0.3% | 2.03% | −0.20 |
| APD Air Products & Chemicals Inc. | Reduce -3.1% | 1.36% | −0.16 |
| EOG EOG Resources Inc. | Reduce -0.6% | 2.70% | −0.14 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.1% | 5.94% | −0.06 |
| HSY The Hershey Co. | Reduce -0.6% | 3.32% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -1.4% | 3.04% | −0.02 |
| OKE Oneok Inc. | Reduce -1.9% | 4.10% | +0.04 |
| CME Cme Group Inc. | Reduce -0.3% | 1.48% | +0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -1.6% | 0.46% | +0.05 |
| EMR Emerson Electric Co. | Reduce -0.7% | 2.64% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -1.4% | 6.55% | +0.09 |
| MDT Medtronic PLC | Reduce -1.0% | 4.71% | +0.10 |
| CEF Sprott Physical Gold and Sil | Reduce -1.1% | 0.55% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 11.45% | +0.15 |
| IEX Idex Corp. | Reduce -0.9% | 1.64% | +0.16 |
| UGI Ugi Corp. | Reduce -0.2% | 1.42% | +0.18 |
| TRV The Travelers Cos Inc. | Reduce -1.0% | 4.15% | +0.20 |
| GEHC GE Healthcare Technology | Reduce -0.2% | 2.83% | +0.29 |
| L Loews Corp. | Reduce -0.8% | 7.71% | +0.46 |
Portfolio Buys Q3 2025 → Q4 2025
| VZ Verizon Communications Inc. | New | 3.08% | +3.08 |
| HON Honeywell International Inc. | Add +31.0% | 3.02% | +0.59 |
| GBIL Goldman Sachs Access Treasur | Add +5.7% | 7.19% | +0.51 |
| HUBB Hubbell Inc. | Add +33.4% | 1.63% | +0.47 |
| ALSN Allison Transmission Holding | New | 0.04% | +0.04 |
| ABEQ Absolute Select Value ETF | Add +0.2% | 1.96% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.9% | 0.21% | +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 |