St. James Investment Company, LLC Top Holdings and 13F Report (2025) About St. James Investment Company, LLCInvestment ActivitySt. James Investment Company, LLC has $578.95 million in total holdings as of December 31, 2024.St. James Investment Company, LLC owns shares of 29 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 12.90% of the portfolio was purchased this quarter.About 11.55% of the portfolio was sold this quarter.This quarter, St. James Investment Company, LLC has purchased 27 new stocks and bought additional shares in 4 stocks.St. James Investment Company, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $67,000,677Goldman Sachs Access Treasury 0-1 Year ETF $51,742,273Agnico Eagle Mines $42,477,650Loews $40,210,558Unilever $36,625,138 Largest New Holdings this Quarter Diageo $18,088,692 HoldingGE HealthCare Technologies $16,397,004 HoldingHershey $10,998,944 HoldingCME Group $7,878,171 HoldingHoneywell International $6,687,248 Holding Largest Purchases this Quarter Diageo 142,285 shares (about $18.09M)GE HealthCare Technologies 209,734 shares (about $16.40M)Hershey 64,948 shares (about $11.00M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 103,165 shares (about $9.43M)CME Group 33,924 shares (about $7.88M) Largest Sales this Quarter Merck & Co., Inc. 122,717 shares (about $12.21M)Verizon Communications 233,957 shares (about $9.36M)Berkshire Hathaway 4,617 shares (about $2.09M)Goldman Sachs Access Treasury 0-1 Year ETF 18,805 shares (about $1.88M)Unilever 30,991 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSt. James Investment Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$67,000,677$2,092,794 ▼-3.0%147,81311.6%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$51,742,273$1,878,996 ▼-3.5%517,8378.9%ETFAEMAgnico Eagle Mines$42,477,650$1,372,194 ▼-3.1%543,1237.3%Basic MaterialsLLoews$40,210,558$1,260,103 ▼-3.0%474,7976.9%FinanceULUnilever$36,625,138$1,757,190 ▼-4.6%645,9466.3%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$36,023,237$9,432,376 ▲35.5%393,9986.2%ETFENBEnbridge$33,033,749$991,292 ▼-2.9%778,5475.7%Oils/EnergyMDTMedtronic$24,901,472$1,005,050 ▼-3.9%311,7364.3%MedicalTRVTravelers Companies$22,209,335$745,795 ▼-3.2%92,1973.8%FinanceDDDuPont de Nemours$21,481,684$1,569,149 ▼-6.8%281,7273.7%Basic MaterialsCSCOCisco Systems$21,381,146$872,312 ▼-3.9%361,1683.7%Computer and TechnologyCMCSAComcast$20,012,047$936,561 ▼-4.5%533,2283.5%Consumer DiscretionaryFNVFranco-Nevada$19,999,825$5,033,793 ▲33.6%170,0813.5%Basic MaterialsEOGEOG Resources$19,863,966$570,732 ▼-2.8%162,0493.4%Oils/EnergyDEODiageo$18,088,692$18,088,692 ▲New Holding142,2853.1%Consumer StaplesCTVACorteva$17,255,519$431,814 ▼-2.4%302,9413.0%Consumer StaplesGEHCGE HealthCare Technologies$16,397,004$16,397,004 ▲New Holding209,7342.8%MedicalIFFInternational Flavors & Fragrances$13,030,085$413,196 ▼-3.1%154,1112.3%Basic MaterialsHSYHershey$10,998,944$10,998,944 ▲New Holding64,9481.9%Consumer StaplesABEQAbsolute Select Value ETF$10,673,221$62,980 ▼-0.6%338,9401.8%ETFMRKMerck & Co., Inc.$9,723,772$12,207,887 ▼-55.7%97,7461.7%MedicalCMECME Group$7,878,171$7,878,171 ▲New Holding33,9241.4%FinanceHONHoneywell International$6,687,248$6,687,248 ▲New Holding29,6041.2%Multi-Sector ConglomeratesVZVerizon Communications$5,449,117$9,355,940 ▼-63.2%136,2620.9%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$1,883,693$23,641 ▼-1.2%79,2800.3%TR UNITSPROTT PHYSICAL GOLD TR$1,818,843$73,612 ▼-3.9%90,3100.3%UNITSHYiShares 1-3 Year Treasury Bond ETF$1,178,872$1,230 ▼-0.1%14,3800.2%ManufacturingLABCORP HOLDINGS INC$471,482$71,089 ▲17.8%2,0560.1%COM SHSSYYSysco$453,408$84,106 ▲22.8%5,9300.1%Consumer StaplesEQCEquity Commonwealth$0$19,495,373 ▼-100.0%00.0%FinanceCCICrown Castle$0$9,443,067 ▼-100.0%00.0%FinanceALSNAllison Transmission$0$331,442 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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