Filed: 7/30/2025ACC: 0001504492-25-000005
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $619.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$619.59M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$330.58M53.4%
CL B NEW$70.53M11.4%
ACCES TREASURY$49.66M8.0%
BLOOMBERG 1-3 MO$48.38M7.8%
SPON ADR NEW$39.66M6.4%
SHS$27.44M4.4%
CL A$20.04M3.2%
Portfolio Concentration
Top 3$168.57M27.2%
4–10$233.48M37.7%
11–25$211.10M34.1%
Rest$6.44M1.0%
Top 3 weight
27.2%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
4.63M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares145.19K
TypeSH
Market value$70.53M
11.38%
Sole
100.85K
Shared
0.00
None
44.34K
GOLDMAN SACHS ETF TR
SOLEShares495.85K
TypeSH
Market value$49.66M
8.01%
Sole
313.01K
Shared
0.00
None
182.84K
SPDR SERIES TRUST
SOLEShares527.43K
TypeSH
Market value$48.38M
7.81%
Sole
333.13K
Shared
0.00
None
194.31K
LOEWS CORP
SOLEShares469.86K
TypeSH
Market value$43.07M
6.95%
Sole
326.04K
Shared
0.00
None
143.82K
UNILEVER PLC
SOLEShares648.28K
TypeSH
Market value$39.66M
6.40%
Sole
448.57K
Shared
0.00
None
199.71K
FRANCO NEV CORP
SOLEShares220.88K
TypeSH
Market value$36.21M
5.84%
Sole
153.54K
Shared
0.00
None
67.33K
ENBRIDGE INC
SOLEShares726.48K
TypeSH
Market value$32.92M
5.31%
Sole
506.42K
Shared
0.00
None
220.06K
AGNICO EAGLE MINES LTD
SOLEShares249.13K
TypeSH
Market value$29.63M
4.78%
Sole
172.81K
Shared
0.00
None
76.31K
MEDTRONIC PLC
SOLEShares314.79K
TypeSH
Market value$27.44M
4.43%
Sole
217.32K
Shared
0.00
None
97.47K
TRAVELERS COMPANIES INC
SOLEShares91.78K
TypeSH
Market value$24.56M
3.96%
Sole
63.21K
Shared
0.00
None
28.57K
CORTEVA INC
SOLEShares301.54K
TypeSH
Market value$22.47M
3.63%
Sole
210.46K
Shared
0.00
None
91.08K
COMCAST CORP NEW
SOLEShares561.60K
TypeSH
Market value$20.04M
3.23%
Sole
390.31K
Shared
0.00
None
171.29K
EOG RES INC
SOLEShares163.38K
TypeSH
Market value$19.54M
3.15%
Sole
113.21K
Shared
0.00
None
50.17K
HERSHEY CO
SOLEShares116.19K
TypeSH
Market value$19.28M
3.11%
Sole
80.61K
Shared
0.00
None
35.58K
HONEYWELL INTL INC
SOLEShares74.60K
TypeSH
Market value$17.37M
2.80%
Sole
51.75K
Shared
0.00
None
22.86K
EMERSON ELEC CO
SOLEShares126.87K
TypeSH
Market value$16.92M
2.73%
Sole
88.03K
Shared
0.00
None
38.84K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares218.33K
TypeSH
Market value$16.17M
2.61%
Sole
152.76K
Shared
0.00
None
65.57K
SYSCO CORP
SOLEShares174.16K
TypeSH
Market value$13.19M
2.13%
Sole
121.03K
Shared
0.00
None
53.13K
CISCO SYS INC
SOLEShares187.42K
TypeSH
Market value$13.00M
2.10%
Sole
130.45K
Shared
0.00
None
56.98K
UNIFIED SER TR
SOLEShares332.38K
TypeSH
Market value$11.40M
1.84%
Sole
272.69K
Shared
0.00
None
59.69K
AIR PRODS & CHEMS INC
SOLEShares35.64K
TypeSH
Market value$10.05M
1.62%
Sole
24.79K
Shared
0.00
None
10.85K
CME GROUP INC
SOLEShares34.37K
TypeSH
Market value$9.47M
1.53%
Sole
23.90K
Shared
0.00
None
10.46K
UGI CORP NEW
SOLEShares240.13K
TypeSH
Market value$8.75M
1.41%
Sole
166.56K
Shared
0.00
None
73.56K
HUBBELL INC
SOLEShares17.32K
TypeSH
Market value$7.07M
1.14%
Sole
12.03K
Shared
0.00
None
5.29K
ROPER TECHNOLOGIES INC
SOLEShares11.23K
TypeSH
Market value$6.36M
1.03%
Sole
7.80K
Shared
0.00
None
3.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 145.19K | SH | $70.53M 11.38% | 100.85K | 0.00 | 44.34K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 495.85K | SH | $49.66M 8.01% | 313.01K | 0.00 | 182.84K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 527.43K | SH | $48.38M 7.81% | 333.13K | 0.00 | 194.31K |
LOEWS CORPSOLE | COM | 469.86K | SH | $43.07M 6.95% | 326.04K | 0.00 | 143.82K |
UNILEVER PLCSOLE | SPON ADR NEW | 648.28K | SH | $39.66M 6.40% | 448.57K | 0.00 | 199.71K |
FRANCO NEV CORPSOLE | COM | 220.88K | SH | $36.21M 5.84% | 153.54K | 0.00 | 67.33K |
ENBRIDGE INCSOLE | COM | 726.48K | SH | $32.92M 5.31% | 506.42K | 0.00 | 220.06K |
AGNICO EAGLE MINES LTDSOLE | COM | 249.13K | SH | $29.63M 4.78% | 172.81K | 0.00 | 76.31K |
MEDTRONIC PLCSOLE | SHS | 314.79K | SH | $27.44M 4.43% | 217.32K | 0.00 | 97.47K |
TRAVELERS COMPANIES INCSOLE | COM | 91.78K | SH | $24.56M 3.96% | 63.21K | 0.00 | 28.57K |
CORTEVA INCSOLE | COM | 301.54K | SH | $22.47M 3.63% | 210.46K | 0.00 | 91.08K |
COMCAST CORP NEWSOLE | CL A | 561.60K | SH | $20.04M 3.23% | 390.31K | 0.00 | 171.29K |
EOG RES INCSOLE | COM | 163.38K | SH | $19.54M 3.15% | 113.21K | 0.00 | 50.17K |
HERSHEY COSOLE | COM | 116.19K | SH | $19.28M 3.11% | 80.61K | 0.00 | 35.58K |
HONEYWELL INTL INCSOLE | COM | 74.60K | SH | $17.37M 2.80% | 51.75K | 0.00 | 22.86K |
EMERSON ELEC COSOLE | COM | 126.87K | SH | $16.92M 2.73% | 88.03K | 0.00 | 38.84K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 218.33K | SH | $16.17M 2.61% | 152.76K | 0.00 | 65.57K |
SYSCO CORPSOLE | COM | 174.16K | SH | $13.19M 2.13% | 121.03K | 0.00 | 53.13K |
CISCO SYS INCSOLE | COM | 187.42K | SH | $13.00M 2.10% | 130.45K | 0.00 | 56.98K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 332.38K | SH | $11.40M 1.84% | 272.69K | 0.00 | 59.69K |
AIR PRODS & CHEMS INCSOLE | COM | 35.64K | SH | $10.05M 1.62% | 24.79K | 0.00 | 10.85K |
CME GROUP INCSOLE | COM | 34.37K | SH | $9.47M 1.53% | 23.90K | 0.00 | 10.46K |
UGI CORP NEWSOLE | COM | 240.13K | SH | $8.75M 1.41% | 166.56K | 0.00 | 73.56K |
HUBBELL INCSOLE | COM | 17.32K | SH | $7.07M 1.14% | 12.03K | 0.00 | 5.29K |
ROPER TECHNOLOGIES INCSOLE | COM | 11.23K | SH | $6.36M 1.03% | 7.80K | 0.00 | 3.43K |
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