St. James Investment Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $599.8MLatest: 2025Q1

St. James Investment Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EOG",
  "HON",
  "FNV",
  "EMR",
  null,
  "L",
  "MDT",
  "HSY",
  "ENB",
  "GEHC",
  null,
  null,
  "TMO",
  "TRV",
  "UL",
  "DD",
  "UGI",
  null,
  "DEO",
  "IFF",
  "CEF",
  "AEM",
  "BRK-B",
  "CSCO",
  "CME",
  "CMCSA",
  "CTVA",
  "NKE",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 29
Total Value: 599839819
Accession Number: 0001504492-25-000003
Form Type: 13F-HR
CIK: st-james-investment-company
Manager Name: St-James-Investment-Company

Data Enrichment

83% identified

24 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $599.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:145.4K

Value:$77.4M

% of Portfolio:12.9% ($77.4M/$599.8M)

78468R663

Shares:580.8K

Value:$53.3M

% of Portfolio:8.9% ($53.3M/$599.8M)

381430529

Shares:520.2K

Value:$52.1M

% of Portfolio:8.7% ($52.1M/$599.8M)

LOEWS CORP

L|540424108

Shares:469.0K

Value:$43.1M

% of Portfolio:7.2% ($43.1M/$599.8M)

UNILEVER PLC

UL|904767704

Shares:651.8K

Value:$38.8M

% of Portfolio:6.5% ($38.8M/$599.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:220.0K

Value:$34.7M

% of Portfolio:5.8% ($34.7M/$599.8M)

ENBRIDGE INC

ENB|29250N105

Shares:768.5K

Value:$34.1M

% of Portfolio:5.7% ($34.1M/$599.8M)

Medtronic plc

MDT|G5960L103

Shares:312.7K

Value:$28.1M

% of Portfolio:4.7% ($28.1M/$599.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:251.8K

Value:$27.3M

% of Portfolio:4.6% ($27.3M/$599.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:91.8K

Value:$24.3M

% of Portfolio:4.0% ($24.3M/$599.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:161.4K

Value:$20.7M

% of Portfolio:3.4% ($20.7M/$599.8M)

COMCAST CORP

CMCSA|20030N101

Shares:555.7K

Value:$20.5M

% of Portfolio:3.4% ($20.5M/$599.8M)

HERSHEY CO

HSY|427866108

Shares:115.2K

Value:$19.7M

% of Portfolio:3.3% ($19.7M/$599.8M)

Corteva, Inc.

CTVA|22052L104

Shares:300.2K

Value:$18.9M

% of Portfolio:3.1% ($18.9M/$599.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:214.5K

Value:$17.3M

% of Portfolio:2.9% ($17.3M/$599.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:74.0K

Value:$15.7M

% of Portfolio:2.6% ($15.7M/$599.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:190.3K

Value:$11.7M

% of Portfolio:2.0% ($11.7M/$599.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:148.5K

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$599.8M)

90470L568

Shares:333.3K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$599.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:135.8K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$599.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	145.4K	QoQ -1.64% (-2.4K) YoY -12.88% (-21.5K)	All Managers (Combined)	$77.4M	12.9% ($77.4M/$599.8M)	QoQ +15.56% (-$10.4M) YoY +10.33% (-$7.3M)
(cusip78468R663)✕	580.8K	QoQ +47.41% (+186.8K) YoY +217.78% (+398.1K)	All Managers (Combined)	$53.3M	8.9% ($53.3M/$599.8M)	QoQ +47.90% (+$17.3M) YoY +217.54% (+$36.5M)
(cusip381430529)✕	520.2K	QoQ +0.46% (+2.4K) YoY +5.67% (+27.9K)	All Managers (Combined)	$52.1M	8.7% ($52.1M/$599.8M)	QoQ +0.72% (+$374.6K) YoY +4.93% (+$2.5M)
LOEWS CORP(Lcusip540424108)	469.0K	QoQ -1.21% (-5.8K) YoY -12.88% (-69.4K)	All Managers (Combined)	$43.1M	7.2% ($43.1M/$599.8M)	QoQ +7.21% (-$2.9M) YoY +2.26% (-$956.1K)
UNILEVER PLC(ULcusip904767704)	651.8K	QoQ +0.90% (+5.9K) YoY -12.37% (-92.0K)	All Managers (Combined)	$38.8M	6.5% ($38.8M/$599.8M)	QoQ +5.97% (+$2.2M) YoY +3.96% (-$1.5M)
FRANCO NEVADA Corp(FNVcusip351858105)	220.0K	QoQ +29.34% (+49.9K) YoY +57.79% (+80.6K)	All Managers (Combined)	$34.7M	5.8% ($34.7M/$599.8M)	QoQ +73.30% (+$14.7M) YoY +108.64% (+$18.0M)
ENBRIDGE INC(ENBcusip29250N105)	768.5K	QoQ -1.29% (-10.1K) YoY -11.82% (-103.0K)	All Managers (Combined)	$34.1M	5.7% ($34.1M/$599.8M)	QoQ +3.08% (-$1.0M) YoY +7.99% (-$2.5M)
Medtronic plc(MDTcusipG5960L103)	312.7K	QoQ +0.31% (+972) YoY -11.41% (-40.3K)	All Managers (Combined)	$28.1M	4.7% ($28.1M/$599.8M)	QoQ +12.84% (+$3.2M) YoY -8.66% (-$2.7M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	251.8K	QoQ -53.63% (-291.3K) YoY -70.15% (-591.9K)	All Managers (Combined)	$27.3M	4.6% ($27.3M/$599.8M)	QoQ -35.72% (-$15.2M) YoY -45.75% (-$23.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	91.8K	QoQ -0.45% (-417) YoY -13.93% (-14.9K)	All Managers (Combined)	$24.3M	4.0% ($24.3M/$599.8M)	QoQ +9.28% (-$2.1M) YoY -1.10% (-$270.2K)
EOG RESOURCES INC(EOGcusip26875P101)	161.4K	QoQ -0.42% (-695) YoY -11.17% (-20.3K)	All Managers (Combined)	$20.7M	3.4% ($20.7M/$599.8M)	QoQ +4.16% (-$828.1K) YoY -10.89% (-$2.5M)
COMCAST CORP(CMCSAcusip20030N101)	555.7K	QoQ +4.21% (+22.5K) YoY -6.95% (-41.5K)	All Managers (Combined)	$20.5M	3.4% ($20.5M/$599.8M)	QoQ +2.46% (+$493.6K) YoY -20.79% (-$5.4M)
HERSHEY CO(HSYcusip427866108)	115.2K	QoQ +77.43% (+50.3K) YoY NEW(+115.2K)	All Managers (Combined)	$19.7M	3.3% ($19.7M/$599.8M)	QoQ +79.19% (+$8.7M) YoY NEW(+$19.7M)
Corteva, Inc.(CTVAcusip22052L104)	300.2K	QoQ -0.91% (-2.8K) YoY -10.73% (-36.1K)	All Managers (Combined)	$18.9M	3.1% ($18.9M/$599.8M)	QoQ +9.47% (-$1.6M) YoY -2.59% (-$502.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	214.5K	QoQ +2.25% (+4.7K) YoY NEW(+214.5K)	All Managers (Combined)	$17.3M	2.9% ($17.3M/$599.8M)	QoQ +5.56% (+$911.8K) YoY NEW(+$17.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	74.0K	QoQ +150.04% (+44.4K) YoY NEW(+74.0K)	All Managers (Combined)	$15.7M	2.6% ($15.7M/$599.8M)	QoQ +134.39% (+$9.0M) YoY NEW(+$15.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	190.3K	QoQ -47.29% (-170.8K) YoY -52.66% (-211.8K)	All Managers (Combined)	$11.7M	2.0% ($11.7M/$599.8M)	QoQ -45.06% (-$9.6M) YoY -41.47% (-$8.3M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	148.5K	QoQ -3.66% (-5.6K) YoY -14.71% (-25.6K)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$599.8M)	QoQ -11.56% (-$1.5M) YoY -23.02% (-$3.4M)
(cusip90470L568)✕	333.3K	QoQ -1.65% (-5.6K) YoY -1.92% (-6.5K)	All Managers (Combined)	$11.4M	1.9% ($11.4M/$599.8M)	QoQ +6.43% (-$686.7K) YoY +9.91% (-$1.0M)
DuPont de Nemours, Inc.(DDcusip26614N102)	135.8K	QoQ -51.79% (-145.9K) YoY -68.53% (-295.9K)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$599.8M)	QoQ -52.78% (-$11.3M) YoY -69.35% (-$23.0M)