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CIK: 0001504492
Total reported value
$629.8M
$629.8M
30 檔
39.7%
According to the latest 13F quarterly dataset, St. James Investment Company, LLC managed an equity portfolio of $629.8M at the end of Q3 2025, spanning 30 distinct U.S. exchange-listed positions.
In Q3 2025, St. James Investment Company, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.30% | +1.00% | -1.43% | |
| 2 | FNV | Franco-nevada CORP | Stock-Materials | 7.59% | -1.15% | -1.80% | |
| 3 | L | Loews CORP | Stock-Financials | 7.25% | +0.53% | -2.08% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.68% | -12.24% | -14.45% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.46% | -1.73% | -2.00% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 6.00% | — | -0.65% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 5.30% | — | -7.99% | |
| 8 | MDT | Medtronic plc | Stock-Healthcare | 4.61% | +1.07% | -2.01% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 4.07% | -0.14% | +10934.87% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.95% | +0.16% | -1.77% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.36% | — | -1.65% | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 3.15% | — | -1.77% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.06% | — | — | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 2.83% | +0.06% | -1.48% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.78% | — | +0.17% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.57% | +0.23% | -1.77% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.54% | — | -1.32% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.44% | -3.56% | EXIT | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.22% | -1.84% | EXIT | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.96% | — | -2.86% | |
| 21 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.93% | -0.05% | +2.42% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.51% | +1.74% | -0.94% | |
| 23 | IEX | Idex CORP | Stock-Industrials | 1.48% | +0.56% | — | |
| 24 | CME | Cme Group Inc | Stock-Financials | 1.44% | — | -1.29% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 1.24% | — | -1.19% | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 1.16% | +2.25% | -1.16% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.44% | -0.05% | -0.19% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.41% | -0.06% | +0.83% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | -0.02% | +5.84% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.08% | — | +121.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +2.5% | -1.77% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +1.9% | -2.00% | Trim |
| 3 | FNV | Franco-nevada CORP | +1.8% | -1.80% | Trim |
| 4 | HSY | Hershey Co/the | +0.1% | -1.65% | Trim |
| 5 | CEF | Sprott Physical Gold And Sil | +0.1% | -0.19% | Trim |
| 6 | L | Loews CORP | +0.1% | -2.08% | Trim |
| 7 | PHYS | Sprott Physical Gold Trust | +0.1% | +0.83% | Trim |
| 8 | ABEQ | Absolute Select Value ETF | 0% | +2.42% | Add |
| 9 | CTVA | Corteva Inc | — | -1.77% | Trim |
| 10 | CSCO | Cisco Systems Inc | — | -2.86% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | — | +5.84% | Add |
| 12 | CME | Cme Group Inc | -0.1% | -1.29% | Trim |
| 13 | MDT | Medtronic plc | -0.1% | -2.01% | Trim |
| 14 | UGI | Ugi CORP | -0.1% | -1.19% | Trim |
| 15 | TRV | Travelers Cos Inc/the | -0.1% | -1.77% | Trim |
| 16 | HON | Honeywell International Inc | -0.2% | -1.23% | Trim |
| 17 | GEHC | GE Healthcare Technology | -0.4% | -1.32% | Add |
| 18 | ENB | Enbridge Inc | -0.4% | -7.99% | Trim |
| 19 | UL | Unilever PLC | -0.5% | -0.65% | Trim |
| 20 | EOG | Eog Resources Inc | -0.6% | -1.48% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -0.6% | +0.17% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -1.43% | Trim |
| 23 | GBIL | Goldman Sachs Access Treasur | -2% | -14.45% | Trim |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 25 | OKE | Oneok Inc | — | NEW | New buy |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 27 | SYY | Sysco CORP | — | NEW | New buy |
| 28 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 29 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 30 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 31 | IEX | Idex CORP | — | NEW | New buy |
| 32 | HUBB | Hubbell Inc | — | NEW | New buy |
| 33 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 34 | A | Agilent Technologies Inc | — | NEW | New buy |
| 35 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 36 | NKE | Nike Inc -cl B | — | 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 30 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, FNV, L) accounted for 39.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
OKE
市值: $25.9M
Top Position Liquidated / Trimmed
BIL
前期市值: $53.3M
During Q3 2025, St. James Investment Company, LLC's top holdings by market value included BRK-B (11.3%)、FNV (7.6%)、L (7.3%). The largest single position, BRK-B, represented 11.3% of total portfolio value.
In Q3 2025, St. James Investment Company, LLC made 36 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 18 holdings, and fully liquidating 6 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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