Filed: 10/29/2025ACC: 0001504492-25-000007
📋 What this filing means
ST. JAMES INVESTMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $636.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$636.74M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$401.89M63.1%
CL B NEW$71.95M11.3%
ACCES TREASURY$42.52M6.7%
SPON ADR NEW$38.18M6.0%
SHS$29.38M4.6%
CL A$17.67M2.8%
COMMON STOCK$16.18M2.5%
Portfolio Concentration
Top 3$166.48M26.1%
4–10$236.02M37.1%
11–25$219.68M34.5%
Rest$14.56M2.3%
Top 3 weight
26.1%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
4.58M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares143.11K
TypeSH
Market value$71.95M
11.30%
Sole
99.53K
Shared
0.00
None
43.59K
FRANCO NEV CORP
SOLEShares216.90K
TypeSH
Market value$48.35M
7.59%
Sole
151.01K
Shared
0.00
None
65.89K
LOEWS CORP
SOLEShares460.08K
TypeSH
Market value$46.19M
7.25%
Sole
319.56K
Shared
0.00
None
140.51K
GOLDMAN SACHS ETF TR
SOLEShares424.19K
TypeSH
Market value$42.52M
6.68%
Sole
265.94K
Shared
0.00
None
158.25K
AGNICO EAGLE MINES LTD
SOLEShares244.13K
TypeSH
Market value$41.15M
6.46%
Sole
169.25K
Shared
0.00
None
74.89K
UNILEVER PLC
SOLEShares644.09K
TypeSH
Market value$38.18M
6.00%
Sole
446.66K
Shared
0.00
None
197.43K
ENBRIDGE INC
SOLEShares668.46K
TypeSH
Market value$33.73M
5.30%
Sole
462.27K
Shared
0.00
None
206.19K
MEDTRONIC PLC
SOLEShares308.46K
TypeSH
Market value$29.38M
4.61%
Sole
212.76K
Shared
0.00
None
95.70K
ONEOK INC NEW
SOLEShares354.77K
TypeSH
Market value$25.89M
4.07%
Sole
245.83K
Shared
0.00
None
108.94K
TRAVELERS COMPANIES INC
SOLEShares90.16K
TypeSH
Market value$25.17M
3.95%
Sole
61.99K
Shared
0.00
None
28.17K
HERSHEY CO
SOLEShares114.28K
TypeSH
Market value$21.38M
3.36%
Sole
79.23K
Shared
0.00
None
35.04K
CORTEVA INC
SOLEShares296.21K
TypeSH
Market value$20.03M
3.15%
Sole
207.02K
Shared
0.00
None
89.19K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares219.53K
TypeSH
Market value$19.49M
3.06%
Sole
152.27K
Shared
0.00
None
67.26K
EOG RES INC
SOLEShares160.96K
TypeSH
Market value$18.05M
2.83%
Sole
111.16K
Shared
0.00
None
49.80K
COMCAST CORP NEW
SOLEShares562.54K
TypeSH
Market value$17.67M
2.78%
Sole
392.70K
Shared
0.00
None
169.84K
EMERSON ELEC CO
SOLEShares124.62K
TypeSH
Market value$16.35M
2.57%
Sole
86.35K
Shared
0.00
None
38.27K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares215.45K
TypeSH
Market value$16.18M
2.54%
Sole
150.69K
Shared
0.00
None
64.75K
HONEYWELL INTL INC
SOLEShares73.69K
TypeSH
Market value$15.51M
2.44%
Sole
51.11K
Shared
0.00
None
22.57K
SYSCO CORP
SOLEShares172.04K
TypeSH
Market value$14.17M
2.22%
Sole
119.63K
Shared
0.00
None
52.42K
CISCO SYS INC
SOLEShares182.07K
TypeSH
Market value$12.46M
1.96%
Sole
126.66K
Shared
0.00
None
55.41K
UNIFIED SER TR
SOLEShares340.44K
TypeSH
Market value$12.28M
1.93%
Sole
261.87K
Shared
0.00
None
78.56K
AIR PRODS & CHEMS INC
SOLEShares35.30K
TypeSH
Market value$9.63M
1.51%
Sole
24.60K
Shared
0.00
None
10.70K
IDEX CORP
SOLEShares57.98K
TypeSH
Market value$9.44M
1.48%
Sole
40.16K
Shared
0.00
None
17.83K
CME GROUP INC
SOLEShares33.92K
TypeSH
Market value$9.16M
1.44%
Sole
23.58K
Shared
0.00
None
10.34K
UGI CORP NEW
SOLEShares237.27K
TypeSH
Market value$7.89M
1.24%
Sole
164.75K
Shared
0.00
None
72.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 143.11K | SH | $71.95M 11.30% | 99.53K | 0.00 | 43.59K |
FRANCO NEV CORPSOLE | COM | 216.90K | SH | $48.35M 7.59% | 151.01K | 0.00 | 65.89K |
LOEWS CORPSOLE | COM | 460.08K | SH | $46.19M 7.25% | 319.56K | 0.00 | 140.51K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 424.19K | SH | $42.52M 6.68% | 265.94K | 0.00 | 158.25K |
AGNICO EAGLE MINES LTDSOLE | COM | 244.13K | SH | $41.15M 6.46% | 169.25K | 0.00 | 74.89K |
UNILEVER PLCSOLE | SPON ADR NEW | 644.09K | SH | $38.18M 6.00% | 446.66K | 0.00 | 197.43K |
ENBRIDGE INCSOLE | COM | 668.46K | SH | $33.73M 5.30% | 462.27K | 0.00 | 206.19K |
MEDTRONIC PLCSOLE | SHS | 308.46K | SH | $29.38M 4.61% | 212.76K | 0.00 | 95.70K |
ONEOK INC NEWSOLE | COM | 354.77K | SH | $25.89M 4.07% | 245.83K | 0.00 | 108.94K |
TRAVELERS COMPANIES INCSOLE | COM | 90.16K | SH | $25.17M 3.95% | 61.99K | 0.00 | 28.17K |
HERSHEY COSOLE | COM | 114.28K | SH | $21.38M 3.36% | 79.23K | 0.00 | 35.04K |
CORTEVA INCSOLE | COM | 296.21K | SH | $20.03M 3.15% | 207.02K | 0.00 | 89.19K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 219.53K | SH | $19.49M 3.06% | 152.27K | 0.00 | 67.26K |
EOG RES INCSOLE | COM | 160.96K | SH | $18.05M 2.83% | 111.16K | 0.00 | 49.80K |
COMCAST CORP NEWSOLE | CL A | 562.54K | SH | $17.67M 2.78% | 392.70K | 0.00 | 169.84K |
EMERSON ELEC COSOLE | COM | 124.62K | SH | $16.35M 2.57% | 86.35K | 0.00 | 38.27K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 215.45K | SH | $16.18M 2.54% | 150.69K | 0.00 | 64.75K |
HONEYWELL INTL INCSOLE | COM | 73.69K | SH | $15.51M 2.44% | 51.11K | 0.00 | 22.57K |
SYSCO CORPSOLE | COM | 172.04K | SH | $14.17M 2.22% | 119.63K | 0.00 | 52.42K |
CISCO SYS INCSOLE | COM | 182.07K | SH | $12.46M 1.96% | 126.66K | 0.00 | 55.41K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 340.44K | SH | $12.28M 1.93% | 261.87K | 0.00 | 78.56K |
AIR PRODS & CHEMS INCSOLE | COM | 35.30K | SH | $9.63M 1.51% | 24.60K | 0.00 | 10.70K |
IDEX CORPSOLE | COM | 57.98K | SH | $9.44M 1.48% | 40.16K | 0.00 | 17.83K |
CME GROUP INCSOLE | COM | 33.92K | SH | $9.16M 1.44% | 23.58K | 0.00 | 10.34K |
UGI CORP NEWSOLE | COM | 237.27K | SH | $7.89M 1.24% | 164.75K | 0.00 | 72.52K |
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