Filed: 2/12/2025ACC: 0001504492-25-000002
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $578.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$578.95M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$292.13M50.5%
CL B NEW$67.00M11.6%
SPON ADR NEW$54.71M9.5%
ACCES TREASURY$51.74M8.9%
BLOOMBERG 1 - 3 MO$36.02M6.2%
SHS$24.90M4.3%
CL A$20.01M3.5%
Portfolio Concentration
Top 3$161.22M27.8%
4–10$214.49M37.0%
11–25$199.32M34.4%
Rest$3.92M0.7%
Top 3 weight
27.8%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
4.82M
shares
% of voting shares67.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.30M
shares
% of voting shares32.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 67.8% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares147.81K
TypeSH
Market value$67.00M
11.57%
Sole
99.75K
Shared
0.00
None
48.06K
GOLDMAN SACHS ETF TR
SOLEShares517.84K
TypeSH
Market value$51.74M
8.94%
Sole
318.46K
Shared
0.00
None
199.37K
AGNICO EAGLE MINES LTD
SOLEShares543.12K
TypeSH
Market value$42.48M
7.34%
Sole
365.88K
Shared
0.00
None
177.24K
LOEWS CORP
SOLEShares474.80K
TypeSH
Market value$40.21M
6.95%
Sole
319.87K
Shared
0.00
None
154.93K
UNILEVER PLC
SOLEShares645.95K
TypeSH
Market value$36.63M
6.33%
Sole
435.26K
Shared
0.00
None
210.69K
SPDR SER TR
SOLEShares394K
TypeSH
Market value$36.02M
6.22%
Sole
243.49K
Shared
0.00
None
150.51K
ENBRIDGE INC
SOLEShares778.55K
TypeSH
Market value$33.03M
5.71%
Sole
524.78K
Shared
0.00
None
253.77K
MEDTRONIC PLC
SOLEShares311.74K
TypeSH
Market value$24.90M
4.30%
Sole
208.69K
Shared
0.00
None
103.05K
TRAVELERS COMPANIES INC
SOLEShares92.20K
TypeSH
Market value$22.21M
3.84%
Sole
61.67K
Shared
0.00
None
30.52K
DUPONT DE NEMOURS INC
SOLEShares281.73K
TypeSH
Market value$21.48M
3.71%
Sole
192.53K
Shared
0.00
None
89.20K
CISCO SYS INC
SOLEShares361.17K
TypeSH
Market value$21.38M
3.69%
Sole
241.08K
Shared
0.00
None
120.09K
COMCAST CORP NEW
SOLEShares533.23K
TypeSH
Market value$20.01M
3.46%
Sole
358.38K
Shared
0.00
None
174.85K
FRANCO NEV CORP
SOLEShares170.08K
TypeSH
Market value$20.00M
3.45%
Sole
114.22K
Shared
0.00
None
55.86K
EOG RES INC
SOLEShares162.05K
TypeSH
Market value$19.86M
3.43%
Sole
109.03K
Shared
0.00
None
53.01K
DIAGEO PLC
SOLEShares142.28K
TypeSH
Market value$18.09M
3.12%
Sole
95.68K
Shared
0.00
None
46.60K
CORTEVA INC
SOLEShares302.94K
TypeSH
Market value$17.26M
2.98%
Sole
205.19K
Shared
0.00
None
97.75K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares209.73K
TypeSH
Market value$16.40M
2.83%
Sole
141.93K
Shared
0.00
None
67.80K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares154.11K
TypeSH
Market value$13.03M
2.25%
Sole
103.78K
Shared
0.00
None
50.33K
HERSHEY CO
SOLEShares64.95K
TypeSH
Market value$11.00M
1.90%
Sole
43.44K
Shared
0.00
None
21.51K
UNIFIED SER TR
SOLEShares338.94K
TypeSH
Market value$10.67M
1.84%
Sole
281.64K
Shared
0.00
None
57.30K
MERCK & CO INC
SOLEShares97.75K
TypeSH
Market value$9.72M
1.68%
Sole
65.90K
Shared
0.00
None
31.85K
CME GROUP INC
SOLEShares33.92K
TypeSH
Market value$7.88M
1.36%
Sole
22.74K
Shared
0.00
None
11.19K
HONEYWELL INTL INC
SOLEShares29.60K
TypeSH
Market value$6.69M
1.16%
Sole
19.85K
Shared
0.00
None
9.76K
VERIZON COMMUNICATIONS INC
SOLEShares136.26K
TypeSH
Market value$5.45M
0.94%
Sole
93.15K
Shared
0.00
None
43.11K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares79.28K
TypeSH
Market value$1.88M
0.33%
Sole
65.58K
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 147.81K | SH | $67.00M 11.57% | 99.75K | 0.00 | 48.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 517.84K | SH | $51.74M 8.94% | 318.46K | 0.00 | 199.37K |
AGNICO EAGLE MINES LTDSOLE | COM | 543.12K | SH | $42.48M 7.34% | 365.88K | 0.00 | 177.24K |
LOEWS CORPSOLE | COM | 474.80K | SH | $40.21M 6.95% | 319.87K | 0.00 | 154.93K |
UNILEVER PLCSOLE | SPON ADR NEW | 645.95K | SH | $36.63M 6.33% | 435.26K | 0.00 | 210.69K |
SPDR SER TRSOLE | BLOOMBERG 1 - 3 MO | 394K | SH | $36.02M 6.22% | 243.49K | 0.00 | 150.51K |
ENBRIDGE INCSOLE | COM | 778.55K | SH | $33.03M 5.71% | 524.78K | 0.00 | 253.77K |
MEDTRONIC PLCSOLE | SHS | 311.74K | SH | $24.90M 4.30% | 208.69K | 0.00 | 103.05K |
TRAVELERS COMPANIES INCSOLE | COM | 92.20K | SH | $22.21M 3.84% | 61.67K | 0.00 | 30.52K |
DUPONT DE NEMOURS INCSOLE | COM | 281.73K | SH | $21.48M 3.71% | 192.53K | 0.00 | 89.20K |
CISCO SYS INCSOLE | COM | 361.17K | SH | $21.38M 3.69% | 241.08K | 0.00 | 120.09K |
COMCAST CORP NEWSOLE | CL A | 533.23K | SH | $20.01M 3.46% | 358.38K | 0.00 | 174.85K |
FRANCO NEV CORPSOLE | COM | 170.08K | SH | $20.00M 3.45% | 114.22K | 0.00 | 55.86K |
EOG RES INCSOLE | COM | 162.05K | SH | $19.86M 3.43% | 109.03K | 0.00 | 53.01K |
DIAGEO PLCSOLE | SPON ADR NEW | 142.28K | SH | $18.09M 3.12% | 95.68K | 0.00 | 46.60K |
CORTEVA INCSOLE | COM | 302.94K | SH | $17.26M 2.98% | 205.19K | 0.00 | 97.75K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 209.73K | SH | $16.40M 2.83% | 141.93K | 0.00 | 67.80K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 154.11K | SH | $13.03M 2.25% | 103.78K | 0.00 | 50.33K |
HERSHEY COSOLE | COM | 64.95K | SH | $11.00M 1.90% | 43.44K | 0.00 | 21.51K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 338.94K | SH | $10.67M 1.84% | 281.64K | 0.00 | 57.30K |
MERCK & CO INCSOLE | COM | 97.75K | SH | $9.72M 1.68% | 65.90K | 0.00 | 31.85K |
CME GROUP INCSOLE | COM | 33.92K | SH | $7.88M 1.36% | 22.74K | 0.00 | 11.19K |
HONEYWELL INTL INCSOLE | COM | 29.60K | SH | $6.69M 1.16% | 19.85K | 0.00 | 9.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 136.26K | SH | $5.45M 0.94% | 93.15K | 0.00 | 43.11K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 79.28K | SH | $1.88M 0.33% | 65.58K | 0.00 | 13.70K |
Page 1 of 2