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CIK: 0001504492
Total reported value
$629.8M
$629.8M
29 檔
42.0%
As reported in its official Q1 2025 Form 13F filing, St. James Investment Company, LLC's tracked investment portfolio stood at $629.8M with 29 total positions.
In Q1 2025, St. James Investment Company, LLC displayed an active expansion posture, initiating 29 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.91% | +1.00% | -1.64% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.88% | — | +47.42% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.69% | -12.24% | +0.46% | |
| 4 | L | Loews CORP | Stock-Financials | 7.19% | +0.53% | -1.21% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 6.47% | — | +0.91% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 5.78% | -1.15% | +29.34% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 5.68% | — | -1.29% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.68% | +1.07% | +0.31% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.55% | -1.73% | -53.63% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.05% | +0.16% | -0.45% | |
| 11 | EOG | Eog Resources Inc | Stock-Energy | 3.45% | +0.06% | -0.43% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.42% | — | +4.22% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.29% | — | +77.43% | |
| 14 | CTVA | Corteva Inc | Stock-Materials | 3.15% | — | -0.91% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.89% | — | +2.25% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.61% | -3.56% | EXIT | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | — | -47.30% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.92% | — | -3.66% | |
| 19 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.89% | -0.05% | -1.66% | |
| 20 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.69% | — | -51.80% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.50% | — | +0.09% | |
| 22 | UGI | Ugi CORP | Stock-Utilities | 1.32% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.97% | — | -60.97% | |
| 24 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.37% | -0.05% | -2.21% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.06% | -1.29% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.02% | +1.32% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.05% | +0.23% | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 3 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 4 | L | Loews CORP | — | NEW | New buy |
| 5 | UL | Unilever PLC | — | NEW | New buy |
| 6 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 7 | ENB | Enbridge Inc | — | NEW | New buy |
| 8 | MDT | Medtronic plc | — | NEW | New buy |
| 9 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 10 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 11 | EOG | Eog Resources Inc | — | NEW | New buy |
| 12 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 13 | HSY | Hershey Co/the | — | NEW | New buy |
| 14 | CTVA | Corteva Inc | — | NEW | New buy |
| 15 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 16 | HON | Honeywell International Inc | — | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 18 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 19 | ABEQ | Absolute Select Value ETF | — | NEW | New buy |
| 20 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 21 | CME | Cme Group Inc | — | NEW | New buy |
| 22 | UGI | Ugi CORP | — | NEW | New buy |
| 23 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 24 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 25 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 27 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 28 | EMR | Emerson Electric Co | — | NEW | New buy |
| 29 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, St. James Investment Company, LLC reported a total U.S. public equity portfolio value of $629.8M across 29 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BIL, GBIL) accounted for 42.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $77.4M
During Q1 2025, St. James Investment Company, LLC's top holdings by market value included BRK-B (12.9%)、BIL (8.9%)、GBIL (8.7%). The largest single position, BRK-B, represented 12.9% of total portfolio value.
In Q1 2025, St. James Investment Company, LLC made 29 total portfolio adjustments, initiating 29 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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