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St. James Investment Company, LLC

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13F filer, CIK 1504492, SOUTHLAKE, TX

St. James Investment Company, LLC reported $636,743,113 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-29. Its ten largest share positions make up 63.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001504492-25-000007

Period
2025-09-30
Reported value
$637M
Holdings
30
Top 10 weight
63.21%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKEadded+351,556$25.7M
SSNCnew+219,526$19.5M
IEXnew+57,984$9.44M
ABEQadded+8,055$291K
Aadded+2,135$274K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILexited-527,432-$48.4M
GBILreduced-71,656-$7.18M
ROPexited-11,226-$6.36M
ENBreduced-58,021-$2.93M
BRK-Breduced-2,080-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001504492-25-000007, largest first. % of portfolio is the value over $636,743,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,430 shares; 2024Q4: 147,813 shares; 2025Q1: 145,388 shares; 2025Q2: 145,191 shares; 2025Q3: 143,111 shares 143,111$71.9M11.3%-2,080Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,273 shares; 2024Q4: 170,081 shares; 2025Q1: 219,988 shares; 2025Q2: 220,876 shares; 2025Q3: 216,901 shares 216,901$48.3M7.59%-3,975Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,676 shares; 2024Q4: 474,797 shares; 2025Q1: 469,046 shares; 2025Q2: 469,863 shares; 2025Q3: 460,076 shares 460,076$46.2M7.25%-9,787Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,642 shares; 2024Q4: 517,837 shares; 2025Q1: 520,232 shares; 2025Q2: 495,847 shares; 2025Q3: 424,191 shares 424,191$42.5M6.68%-71,656Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,668 shares; 2024Q4: 543,123 shares; 2025Q1: 251,840 shares; 2025Q2: 249,125 shares; 2025Q3: 244,135 shares 244,135$41.2M6.46%-4,990Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,937 shares; 2024Q4: 645,946 shares; 2025Q1: 651,806 shares; 2025Q2: 648,277 shares; 2025Q3: 644,085 shares 644,085$38.2M6%-4,192
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,910 shares; 2024Q4: 778,547 shares; 2025Q1: 768,490 shares; 2025Q2: 726,481 shares; 2025Q3: 668,460 shares 668,460$33.7M5.3%-58,021Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,318 shares; 2024Q4: 311,736 shares; 2025Q1: 312,708 shares; 2025Q2: 314,785 shares; 2025Q3: 308,461 shares 308,461$29.4M4.61%-6,324Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 354,771 shares 354,771$25.9M4.07%+351,556Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,293 shares; 2024Q4: 92,197 shares; 2025Q1: 91,780 shares; 2025Q2: 91,784 shares; 2025Q3: 90,155 shares 90,155$25.2M3.95%-1,629Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,948 shares; 2025Q1: 115,238 shares; 2025Q2: 116,191 shares; 2025Q3: 114,277 shares 114,277$21.4M3.36%-1,914Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,522 shares; 2024Q4: 302,941 shares; 2025Q1: 300,176 shares; 2025Q2: 301,544 shares; 2025Q3: 296,208 shares 296,208$20M3.15%-5,336Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,526 shares 219,526$19.5M3.06%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,705 shares; 2024Q4: 162,049 shares; 2025Q1: 161,354 shares; 2025Q2: 163,381 shares; 2025Q3: 160,958 shares 160,958$18M2.83%-2,423Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,183 shares; 2024Q4: 533,228 shares; 2025Q1: 555,708 shares; 2025Q2: 561,597 shares; 2025Q3: 562,539 shares 562,539$17.7M2.78%+942Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,605 shares; 2025Q2: 126,868 shares; 2025Q3: 124,623 shares 124,623$16.3M2.57%-2,245Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,734 shares; 2025Q1: 214,457 shares; 2025Q2: 218,331 shares; 2025Q3: 215,449 shares 215,449$16.2M2.54%-2,882Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,604 shares; 2025Q1: 74,023 shares; 2025Q2: 74,604 shares; 2025Q3: 73,687 shares 73,687$15.5M2.44%-917Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 5,930 shares; 2025Q1: not reported; 2025Q2: 174,160 shares; 2025Q3: 172,045 shares 172,045$14.2M2.22%-2,115Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,903 shares; 2024Q4: 361,168 shares; 2025Q1: 190,341 shares; 2025Q2: 187,421 shares; 2025Q3: 182,070 shares 182,070$12.5M1.96%-5,351Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,940 shares; 2024Q4: 338,940 shares; 2025Q1: 333,330 shares; 2025Q2: 332,380 shares; 2025Q3: 340,435 shares 340,435$12.3M1.93%+8,055Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,641 shares; 2025Q3: 35,305 shares 35,305$9.63M1.51%-336Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,984 shares 57,984$9.44M1.48%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,924 shares; 2025Q1: 33,956 shares; 2025Q2: 34,365 shares; 2025Q3: 33,920 shares 33,920$9.16M1.44%-445Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,860 shares; 2025Q2: 240,130 shares; 2025Q3: 237,266 shares 237,266$7.89M1.24%-2,864Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,323 shares; 2025Q3: 17,122 shares 17,122$7.37M1.16%-201Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,275 shares; 2024Q4: 79,280 shares; 2025Q1: 77,530 shares; 2025Q2: 76,440 shares; 2025Q3: 76,295 shares 76,295$2.8M0.44%-145Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,965 shares; 2024Q4: 90,310 shares; 2025Q1: 89,145 shares; 2025Q2: 87,465 shares; 2025Q3: 88,190 shares 88,190$2.61M0.41%+725Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 14,380 shares; 2025Q1: 14,570 shares; 2025Q2: 14,565 shares; 2025Q3: 15,415 shares 15,415$1.28M0.2%+850Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,760 shares; 2025Q3: 3,895 shares 3,895$500K0.08%+2,135Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BILSPDR SERIES TRUST527,432$48.4Mshares
ROPROPER TECHNOLOGIES INC11,226$6.36Mshares
CLXCLOROX CO DEL2,010$241Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001504492-25-000007 base2025-10-29acceptance time not in the bulk data set