Filed: 4/28/2025ACC: 0001504492-25-000003
📋 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 $599.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$599.84M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$289.35M48.2%
CL B NEW$77.43M12.9%
BLOOMBERG 1-3 MO$53.28M8.9%
ACCES TREASURY$52.12M8.7%
SPON ADR NEW$44.63M7.4%
SHS$28.10M4.7%
CL A$20.51M3.4%
Portfolio Concentration
Top 3$182.83M30.5%
4–10$230.31M38.4%
11–25$184.62M30.8%
Rest$2.08M0.3%
Top 3 weight
30.5%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
4.67M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.39K
TypeSH
Market value$77.43M
12.91%
Sole
100.51K
Shared
0.00
None
44.88K
SPDR SER TR
SOLEShares580.83K
TypeSH
Market value$53.28M
8.88%
Sole
368.21K
Shared
0.00
None
212.61K
GOLDMAN SACHS ETF TR
SOLEShares520.23K
TypeSH
Market value$52.12M
8.69%
Sole
329.20K
Shared
0.00
None
191.03K
LOEWS CORP
SOLEShares469.05K
TypeSH
Market value$43.11M
7.19%
Sole
323.98K
Shared
0.00
None
145.07K
UNILEVER PLC
SOLEShares651.81K
TypeSH
Market value$38.82M
6.47%
Sole
450.06K
Shared
0.00
None
201.74K
FRANCO NEV CORP
SOLEShares219.99K
TypeSH
Market value$34.66M
5.78%
Sole
152.05K
Shared
0.00
None
67.94K
ENBRIDGE INC
SOLEShares768.49K
TypeSH
Market value$34.05M
5.68%
Sole
531.20K
Shared
0.00
None
237.29K
MEDTRONIC PLC
SOLEShares312.71K
TypeSH
Market value$28.10M
4.68%
Sole
214.75K
Shared
0.00
None
97.96K
AGNICO EAGLE MINES LTD
SOLEShares251.84K
TypeSH
Market value$27.30M
4.55%
Sole
174.06K
Shared
0.00
None
77.78K
TRAVELERS COMPANIES INC
SOLEShares91.78K
TypeSH
Market value$24.27M
4.05%
Sole
62.89K
Shared
0.00
None
28.89K
EOG RES INC
SOLEShares161.35K
TypeSH
Market value$20.69M
3.45%
Sole
111.31K
Shared
0.00
None
50.04K
COMCAST CORP NEW
SOLEShares555.71K
TypeSH
Market value$20.51M
3.42%
Sole
383.59K
Shared
0.00
None
172.12K
HERSHEY CO
SOLEShares115.24K
TypeSH
Market value$19.71M
3.29%
Sole
79.47K
Shared
0.00
None
35.77K
CORTEVA INC
SOLEShares300.18K
TypeSH
Market value$18.89M
3.15%
Sole
208.30K
Shared
0.00
None
91.88K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares214.46K
TypeSH
Market value$17.31M
2.89%
Sole
149.17K
Shared
0.00
None
65.28K
HONEYWELL INTL INC
SOLEShares74.02K
TypeSH
Market value$15.67M
2.61%
Sole
51.04K
Shared
0.00
None
22.98K
CISCO SYS INC
SOLEShares190.34K
TypeSH
Market value$11.75M
1.96%
Sole
131.41K
Shared
0.00
None
58.93K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares148.47K
TypeSH
Market value$11.52M
1.92%
Sole
102.89K
Shared
0.00
None
45.58K
UNIFIED SER TR
SOLEShares333.33K
TypeSH
Market value$11.36M
1.89%
Sole
273.88K
Shared
0.00
None
59.45K
DUPONT DE NEMOURS INC
SOLEShares135.81K
TypeSH
Market value$10.14M
1.69%
Sole
94.94K
Shared
0.00
None
40.87K
CME GROUP INC
SOLEShares33.96K
TypeSH
Market value$9.01M
1.50%
Sole
23.39K
Shared
0.00
None
10.57K
UGI CORP NEW
SOLEShares238.86K
TypeSH
Market value$7.90M
1.32%
Sole
164.84K
Shared
0.00
None
74.02K
DIAGEO PLC
SOLEShares55.53K
TypeSH
Market value$5.82M
0.97%
Sole
38.19K
Shared
0.00
None
17.34K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares77.53K
TypeSH
Market value$2.20M
0.37%
Sole
63.84K
Shared
0.00
None
13.70K
SPROTT PHYSICAL GOLD TR
SOLEShares89.14K
TypeSH
Market value$2.14M
0.36%
Sole
72.86K
Shared
0.00
None
16.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.39K | SH | $77.43M 12.91% | 100.51K | 0.00 | 44.88K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 580.83K | SH | $53.28M 8.88% | 368.21K | 0.00 | 212.61K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 520.23K | SH | $52.12M 8.69% | 329.20K | 0.00 | 191.03K |
LOEWS CORPSOLE | COM | 469.05K | SH | $43.11M 7.19% | 323.98K | 0.00 | 145.07K |
UNILEVER PLCSOLE | SPON ADR NEW | 651.81K | SH | $38.82M 6.47% | 450.06K | 0.00 | 201.74K |
FRANCO NEV CORPSOLE | COM | 219.99K | SH | $34.66M 5.78% | 152.05K | 0.00 | 67.94K |
ENBRIDGE INCSOLE | COM | 768.49K | SH | $34.05M 5.68% | 531.20K | 0.00 | 237.29K |
MEDTRONIC PLCSOLE | SHS | 312.71K | SH | $28.10M 4.68% | 214.75K | 0.00 | 97.96K |
AGNICO EAGLE MINES LTDSOLE | COM | 251.84K | SH | $27.30M 4.55% | 174.06K | 0.00 | 77.78K |
TRAVELERS COMPANIES INCSOLE | COM | 91.78K | SH | $24.27M 4.05% | 62.89K | 0.00 | 28.89K |
EOG RES INCSOLE | COM | 161.35K | SH | $20.69M 3.45% | 111.31K | 0.00 | 50.04K |
COMCAST CORP NEWSOLE | CL A | 555.71K | SH | $20.51M 3.42% | 383.59K | 0.00 | 172.12K |
HERSHEY COSOLE | COM | 115.24K | SH | $19.71M 3.29% | 79.47K | 0.00 | 35.77K |
CORTEVA INCSOLE | COM | 300.18K | SH | $18.89M 3.15% | 208.30K | 0.00 | 91.88K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 214.46K | SH | $17.31M 2.89% | 149.17K | 0.00 | 65.28K |
HONEYWELL INTL INCSOLE | COM | 74.02K | SH | $15.67M 2.61% | 51.04K | 0.00 | 22.98K |
CISCO SYS INCSOLE | COM | 190.34K | SH | $11.75M 1.96% | 131.41K | 0.00 | 58.93K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 148.47K | SH | $11.52M 1.92% | 102.89K | 0.00 | 45.58K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 333.33K | SH | $11.36M 1.89% | 273.88K | 0.00 | 59.45K |
DUPONT DE NEMOURS INCSOLE | COM | 135.81K | SH | $10.14M 1.69% | 94.94K | 0.00 | 40.87K |
CME GROUP INCSOLE | COM | 33.96K | SH | $9.01M 1.50% | 23.39K | 0.00 | 10.57K |
UGI CORP NEWSOLE | COM | 238.86K | SH | $7.90M 1.32% | 164.84K | 0.00 | 74.02K |
DIAGEO PLCSOLE | SPON ADR NEW | 55.53K | SH | $5.82M 0.97% | 38.19K | 0.00 | 17.34K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 77.53K | SH | $2.20M 0.37% | 63.84K | 0.00 | 13.70K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 89.14K | SH | $2.14M 0.36% | 72.86K | 0.00 | 16.29K |
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