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CIK: 0001504492
Total reported value
$629.8M
$629.8M
31 檔
39.9%
During the Q2 2025 filing period, St. James Investment Company, LLC (CIK: 0001504492) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $629.8M across 31 reported positions.
St. James Investment Company, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.38% | +1.00% | -0.14% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.01% | -12.24% | -4.69% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.81% | — | -9.19% | |
| 4 | L | Loews CORP | Stock-Financials | 6.95% | +0.53% | +0.17% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 6.40% | — | -0.54% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 5.84% | -1.15% | +0.40% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 5.31% | — | -5.47% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.78% | -1.73% | -1.08% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 4.43% | +1.07% | +0.66% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.96% | +0.16% | +0.00% | |
| 11 | CTVA | Corteva Inc | Stock-Materials | 3.63% | — | +0.46% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.23% | — | +1.06% | |
| 13 | EOG | Eog Resources Inc | Stock-Energy | 3.15% | +0.06% | +1.26% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.11% | — | +0.83% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 2.80% | -3.56% | EXIT | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.73% | +0.23% | +4770.17% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.61% | — | +1.81% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 2.13% | -1.84% | EXIT | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.10% | — | -1.53% | |
| 20 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.84% | -0.05% | -0.28% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.62% | +1.74% | — | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.53% | — | +1.20% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | 1.41% | — | +0.53% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.14% | +2.25% | — | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.03% | — | — | |
| 26 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.37% | -0.05% | -1.41% | |
| 27 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.06% | -1.88% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.19% | -0.02% | -0.03% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.04% | -0.14% | — | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 31 | A | Agilent Technologies Inc | Stock-Healthcare | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +2.7% | +4770.17% | Add |
| 2 | SYY | Sysco CORP | +2.1% | NEW | New buy |
| 3 | APD | Air Products & Chemicals Inc | +1.6% | NEW | New buy |
| 4 | HUBB | Hubbell Inc | +1.1% | NEW | New buy |
| 5 | ROP | Roper Technologies Inc | +1% | NEW | New buy |
| 6 | CTVA | Corteva Inc | +0.5% | +0.46% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.2% | -1.08% | Trim |
| 8 | HON | Honeywell International Inc | +0.2% | +0.78% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | -1.53% | Trim |
| 10 | UGI | Ugi CORP | +0.1% | +0.53% | Add |
| 11 | FNV | Franco-nevada CORP | +0.1% | +0.40% | Add |
| 12 | OKE | Oneok Inc | 0% | NEW | New buy |
| 13 | CLX | Clorox Company | 0% | NEW | New buy |
| 14 | CME | Cme Group Inc | 0% | +1.20% | Add |
| 15 | A | Agilent Technologies Inc | 0% | NEW | New buy |
| 16 | CEF | Sprott Physical Gold And Sil | — | -1.41% | Trim |
| 17 | PHYS | Sprott Physical Gold Trust | — | -1.88% | Trim |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -0.03% | Trim |
| 19 | NKE | Nike Inc -cl B | 0% | EXIT | Sold out |
| 20 | ABEQ | Absolute Select Value ETF | -0.1% | -0.28% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 22 | UL | Unilever PLC | -0.1% | -0.54% | Trim |
| 23 | TRV | Travelers Cos Inc/the | -0.1% | +0.00% | Add |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | +1.06% | Add |
| 25 | HSY | Hershey Co/the | -0.2% | +0.83% | Add |
| 26 | L | Loews CORP | -0.2% | +0.17% | Add |
| 27 | MDT | Medtronic plc | -0.3% | +0.66% | Add |
| 28 | GEHC | GE Healthcare Technology | -0.3% | +1.81% | Add |
| 29 | EOG | Eog Resources Inc | -0.3% | +1.26% | Add |
| 30 | ENB | Enbridge Inc | -0.4% | -5.47% | Trim |
| 31 | GBIL | Goldman Sachs Access Treasur | -0.7% | -4.69% | Trim |
| 32 | DEO | Diageo Plc-sponsored Adr | -1% | EXIT | Sold out |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -9.19% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -0.14% | Trim |
| 35 | 6D8 | Dupont De Nemours Inc | -1.7% | EXIT | Sold out |
| 36 | IFF | Intl Flavors & Fragrances | -1.9% | EXIT | Sold out |
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 31 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GBIL, BIL) accounted for 39.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SYY
市值: $13.2M
Top Position Liquidated / Trimmed
IFF
前期市值: $11.5M
During Q2 2025, St. James Investment Company, LLC's top holdings by market value included BRK-B (11.4%)、GBIL (8.0%)、BIL (7.8%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
In Q2 2025, St. James Investment Company, LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 5 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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