CIK 1504492
St. James Investment Company, LLC
Institutional 13F holdings & portfolio
Holdings
30
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–30 of 30
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 142K | $1M+ | SH |
| L | LOEWS CORP | 456K | $1M+ | SH |
| GBIL | GOLDMAN SACHS ETF TR | 448K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 215K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 241K | $1M+ | SH |
| UL | UNILEVER PLC | 566K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 305K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 89K | $1M+ | SH |
| OKE | ONEOK INC NEW | 348K | $1M+ | SH |
| ENB | ENBRIDGE INC | 490K | $1M+ | SH |
| HSY | HERSHEY CO | 114K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 471K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 97K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 215K | $1M+ | SH |
| EOG | EOG RES INC | 160K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 124K | $1M+ | SH |
| CTVA | CORTEVA INC | 226K | $1M+ | SH |
| SYY | SYSCO CORP | 172K | $1M+ | SH |
| ABEQ | UNIFIED SER TR | 341K | $1M+ | SH |
| IEX | IDEX CORP | 57K | $1M+ | SH |
| HUBB | HUBBELL INC | 23K | $1M+ | SH |
| CME | CME GROUP INC | 34K | $1M+ | SH |
| CSCO | CISCO SYS INC | 118K | $1M+ | SH |
| UGI | UGI CORP NEW | 237K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 34K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 75K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 87K | $1M+ | SH |
| SHY | ISHARES TR | 16K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2K | $100K–$500K | SH |