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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 $623,147,851 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 62.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001504492-26-000002

Period
2025-12-31
Reported value
$623M
Holdings
30
Top 10 weight
62.72%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+565,863$37M
VZnew+470,750$19.2M
HONadded+22,856$4.46M
HUBBadded+5,724$2.54M
GBILadded+24,196$2.42M

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
UNILEVER PLCexited-644,085-$38.2M
CMCSAexited-562,539-$17.7M
ENBreduced-178,729-$8.55M
CSCOreduced-64,106-$4.94M
CTVAreduced-70,533-$4.73M

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, Q4 2025

Share positions as resolved from 13F-HR 0001504492-26-000002, largest first. % of portfolio is the value over $623,147,851, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,430 shares; 2024Q4: 147,813 shares; 2025Q1: 145,388 shares; 2025Q2: 145,191 shares; 2025Q3: 143,111 shares; 2025Q4: 141,948 shares 141,948$71.4M11.45%-1,163Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,676 shares; 2024Q4: 474,797 shares; 2025Q1: 469,046 shares; 2025Q2: 469,863 shares; 2025Q3: 460,076 shares; 2025Q4: 456,148 shares 456,148$48M7.71%-3,928Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,642 shares; 2024Q4: 517,837 shares; 2025Q1: 520,232 shares; 2025Q2: 495,847 shares; 2025Q3: 424,191 shares; 2025Q4: 448,387 shares 448,387$44.8M7.19%+24,196Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,273 shares; 2024Q4: 170,081 shares; 2025Q1: 219,988 shares; 2025Q2: 220,876 shares; 2025Q3: 216,901 shares; 2025Q4: 215,261 shares 215,261$44.6M7.16%-1,640Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,668 shares; 2024Q4: 543,123 shares; 2025Q1: 251,840 shares; 2025Q2: 249,125 shares; 2025Q3: 244,135 shares; 2025Q4: 240,693 shares 240,693$40.8M6.55%-3,442Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,863 shares 565,863$37M5.94%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,318 shares; 2024Q4: 311,736 shares; 2025Q1: 312,708 shares; 2025Q2: 314,785 shares; 2025Q3: 308,461 shares; 2025Q4: 305,462 shares 305,462$29.3M4.71%-2,999Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,293 shares; 2024Q4: 92,197 shares; 2025Q1: 91,780 shares; 2025Q2: 91,784 shares; 2025Q3: 90,155 shares; 2025Q4: 89,215 shares 89,215$25.9M4.15%-940Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,215 shares; 2025Q3: 354,771 shares; 2025Q4: 347,945 shares 347,945$25.6M4.1%-6,826Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,910 shares; 2024Q4: 778,547 shares; 2025Q1: 768,490 shares; 2025Q2: 726,481 shares; 2025Q3: 668,460 shares; 2025Q4: 489,731 shares 489,731$23.4M3.76%-178,729Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,948 shares; 2025Q1: 115,238 shares; 2025Q2: 116,191 shares; 2025Q3: 114,277 shares; 2025Q4: 113,593 shares 113,593$20.7M3.32%-684Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,219 shares; 2024Q4: 136,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,750 shares 470,750$19.2M3.08%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,526 shares; 2025Q4: 216,376 shares 216,376$18.9M3.04%-3,150Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,604 shares; 2025Q1: 74,023 shares; 2025Q2: 74,604 shares; 2025Q3: 73,687 shares; 2025Q4: 96,543 shares 96,543$18.8M3.02%+22,856Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,734 shares; 2025Q1: 214,457 shares; 2025Q2: 218,331 shares; 2025Q3: 215,449 shares; 2025Q4: 214,999 shares 214,999$17.6M2.83%-450Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,705 shares; 2024Q4: 162,049 shares; 2025Q1: 161,354 shares; 2025Q2: 163,381 shares; 2025Q3: 160,958 shares; 2025Q4: 160,050 shares 160,050$16.8M2.7%-908Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,605 shares; 2025Q2: 126,868 shares; 2025Q3: 124,623 shares; 2025Q4: 123,757 shares 123,757$16.4M2.64%-866Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,522 shares; 2024Q4: 302,941 shares; 2025Q1: 300,176 shares; 2025Q2: 301,544 shares; 2025Q3: 296,208 shares; 2025Q4: 225,675 shares 225,675$15.1M2.43%-70,533Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 5,930 shares; 2025Q1: not reported; 2025Q2: 174,160 shares; 2025Q3: 172,045 shares; 2025Q4: 171,536 shares 171,536$12.6M2.03%-509Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,940 shares; 2024Q4: 338,940 shares; 2025Q1: 333,330 shares; 2025Q2: 332,380 shares; 2025Q3: 340,435 shares; 2025Q4: 340,990 shares 340,990$12.2M1.96%+555Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,984 shares; 2025Q4: 57,444 shares 57,444$10.2M1.64%-540Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,323 shares; 2025Q3: 17,122 shares; 2025Q4: 22,846 shares 22,846$10.1M1.63%+5,724Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,924 shares; 2025Q1: 33,956 shares; 2025Q2: 34,365 shares; 2025Q3: 33,920 shares; 2025Q4: 33,810 shares 33,810$9.23M1.48%-110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,903 shares; 2024Q4: 361,168 shares; 2025Q1: 190,341 shares; 2025Q2: 187,421 shares; 2025Q3: 182,070 shares; 2025Q4: 117,964 shares 117,964$9.09M1.46%-64,106Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238,860 shares; 2025Q2: 240,130 shares; 2025Q3: 237,266 shares; 2025Q4: 236,712 shares 236,712$8.86M1.42%-554Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,641 shares; 2025Q3: 35,305 shares; 2025Q4: 34,224 shares 34,224$8.45M1.36%-1,081Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,275 shares; 2024Q4: 79,280 shares; 2025Q1: 77,530 shares; 2025Q2: 76,440 shares; 2025Q3: 76,295 shares; 2025Q4: 75,436 shares 75,436$3.45M0.55%-859Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,965 shares; 2024Q4: 90,310 shares; 2025Q1: 89,145 shares; 2025Q2: 87,465 shares; 2025Q3: 88,190 shares; 2025Q4: 86,740 shares 86,740$2.86M0.46%-1,450Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 14,380 shares; 2025Q1: 14,570 shares; 2025Q2: 14,565 shares; 2025Q3: 15,415 shares; 2025Q4: 15,715 shares 15,715$1.3M0.21%+300Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares 2,285$224K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC644,085$38.2Mshares
CMCSACOMCAST CORP NEW562,539$17.7Mshares
AAGILENT TECHNOLOGIES INC3,895$500Kshares

How Q4 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 0001504492-26-000002 base2026-02-04acceptance time not in the bulk data set