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CIK: 0001504492
Total reported value
$629.8M
$629.8M
30 檔
39.6%
In Q4 2025, St. James Investment Company, LLC's U.S. equity holdings reached a combined market value of $629.8M, distributed across 30 disclosed stock positions.
In Q4 2025, St. James Investment Company, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 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 | 11.45% | +1.00% | -0.81% | |
| 2 | L | Loews CORP | Stock-Financials | 7.71% | +0.53% | -0.85% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.19% | -12.24% | +5.70% | |
| 4 | FNV | Franco-nevada CORP | Stock-Materials | 7.16% | -1.15% | -0.76% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.55% | -1.73% | -1.41% | |
| 6 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 5.94% | +1.72% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.71% | +1.07% | -0.97% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.15% | +0.16% | -1.04% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 4.10% | -0.14% | -1.92% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 3.76% | — | -26.74% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.32% | — | -0.60% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.08% | +0.36% | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.04% | — | -1.43% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 3.02% | -3.56% | EXIT | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.83% | — | -0.21% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.70% | +0.06% | -0.56% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 2.64% | +0.23% | -0.69% | |
| 18 | CTVA | Corteva Inc | Stock-Materials | 2.43% | — | -23.81% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 2.03% | -1.84% | EXIT | |
| 20 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.96% | -0.05% | +0.16% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.64% | +0.56% | -0.93% | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 1.63% | +2.25% | +33.43% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.48% | — | -0.32% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | — | -35.21% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 1.42% | — | -0.23% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.36% | +1.74% | -3.06% | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.55% | -0.05% | -1.13% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.46% | -0.06% | -1.64% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.02% | +1.95% | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.6% | +31.02% | Add |
| 2 | GBIL | Goldman Sachs Access Treasur | +0.5% | +5.70% | Add |
| 3 | HUBB | Hubbell Inc | +0.5% | +33.43% | Add |
| 4 | L | Loews CORP | +0.5% | -0.85% | Trim |
| 5 | GEHC | GE Healthcare Technology | +0.3% | -0.21% | Trim |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | -1.04% | Trim |
| 7 | UGI | Ugi CORP | +0.2% | -0.23% | Trim |
| 8 | IEX | Idex CORP | +0.2% | -0.93% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.81% | Trim |
| 10 | CEF | Sprott Physical Gold And Sil | +0.1% | -1.13% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | -0.97% | Trim |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.41% | Trim |
| 13 | EMR | Emerson Electric Co | +0.1% | -0.69% | Trim |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | -1.64% | Trim |
| 15 | CME | Cme Group Inc | 0% | -0.32% | Trim |
| 16 | OKE | Oneok Inc | 0% | -1.92% | Trim |
| 17 | ABEQ | Absolute Select Value ETF | 0% | +0.16% | Add |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +1.95% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | 0% | -1.43% | Trim |
| 20 | HSY | Hershey Co/the | 0% | -0.60% | Trim |
| 21 | EOG | Eog Resources Inc | -0.1% | -0.56% | Trim |
| 22 | APD | Air Products & Chemicals Inc | -0.2% | -3.06% | Trim |
| 23 | SYY | Sysco CORP | -0.2% | -0.30% | Trim |
| 24 | FNV | Franco-nevada CORP | -0.4% | -0.76% | Trim |
| 25 | CSCO | Cisco Systems Inc | -0.5% | -35.21% | Trim |
| 26 | CTVA | Corteva Inc | -0.7% | -23.81% | Trim |
| 27 | ENB | Enbridge Inc | -1.5% | -26.74% | Trim |
| 28 | UL | Unilever PLC | — | EXIT | Sold out |
| 29 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 30 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | A | Agilent Technologies Inc | — | EXIT | Sold out |
| 33 | ALSN | Allison Transmission Holding | — | 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 30 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, L, GBIL) accounted for 39.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $37.0M
Top Position Liquidated / Trimmed
UL
前期市值: $38.2M
During Q4 2025, St. James Investment Company, LLC's top holdings by market value included BRK-B (11.4%)、L (7.7%)、GBIL (7.2%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
In Q4 2025, St. James Investment Company, LLC made 33 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 22 holdings, and fully liquidating 3 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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