Filed: 2/4/2026ACC: 0001504492-26-000002
📋 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 $623.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$623.15M
Total AUM (reported)
6.12M
Total Shares
Allocation by class
COM$403.16M64.7%
CL B NEW$71.35M11.4%
ACCES TREASURY$44.81M7.2%
SPON ADR NEW$37.01M5.9%
SHS$29.34M4.7%
COMMON STOCK$17.63M2.8%
ABSLUTE SELCT VL$12.22M2.0%
Portfolio Concentration
Top 3$164.20M26.3%
4–10$226.65M36.4%
11–25$216.00M34.7%
Rest$16.30M2.6%
Top 3 weight
26.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 6.12M
Sole
Full voting authority
4.30M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares141.95K
TypeSH
Market value$71.35M
11.45%
Sole
99.91K
Shared
0.00
None
42.04K
LOEWS CORP
SOLEShares456.15K
TypeSH
Market value$48.04M
7.71%
Sole
320.78K
Shared
0.00
None
135.37K
GOLDMAN SACHS ETF TR
SOLEShares448.39K
TypeSH
Market value$44.81M
7.19%
Sole
286.73K
Shared
0.00
None
161.66K
FRANCO NEV CORP
SOLEShares215.26K
TypeSH
Market value$44.62M
7.16%
Sole
151.68K
Shared
0.00
None
63.58K
AGNICO EAGLE MINES LTD
SOLEShares240.69K
TypeSH
Market value$40.80M
6.55%
Sole
168.64K
Shared
0.00
None
72.05K
UNILEVER PLC
SOLEShares565.86K
TypeSH
Market value$37.01M
5.94%
Sole
396.19K
Shared
0.00
None
169.68K
MEDTRONIC PLC
SOLEShares305.46K
TypeSH
Market value$29.34M
4.71%
Sole
213.05K
Shared
0.00
None
92.41K
TRAVELERS COMPANIES INC
SOLEShares89.22K
TypeSH
Market value$25.88M
4.15%
Sole
62.18K
Shared
0.00
None
27.04K
ONEOK INC NEW
SOLEShares347.94K
TypeSH
Market value$25.57M
4.10%
Sole
243.63K
Shared
0.00
None
104.31K
ENBRIDGE INC
SOLEShares489.73K
TypeSH
Market value$23.42M
3.76%
Sole
346.01K
Shared
0.00
None
143.72K
HERSHEY CO
SOLEShares113.59K
TypeSH
Market value$20.67M
3.32%
Sole
79.63K
Shared
0.00
None
33.96K
VERIZON COMMUNICATIONS INC
SOLEShares470.75K
TypeSH
Market value$19.17M
3.08%
Sole
331.69K
Shared
0.00
None
139.06K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares216.38K
TypeSH
Market value$18.92M
3.04%
Sole
151.67K
Shared
0.00
None
64.70K
HONEYWELL INTL INC
SOLEShares96.54K
TypeSH
Market value$18.83M
3.02%
Sole
66.91K
Shared
0.00
None
29.64K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares215K
TypeSH
Market value$17.63M
2.83%
Sole
151.72K
Shared
0.00
None
63.27K
EOG RES INC
SOLEShares160.05K
TypeSH
Market value$16.81M
2.70%
Sole
111.42K
Shared
0.00
None
48.63K
EMERSON ELEC CO
SOLEShares123.76K
TypeSH
Market value$16.43M
2.64%
Sole
86.79K
Shared
0.00
None
36.97K
CORTEVA INC
SOLEShares225.68K
TypeSH
Market value$15.13M
2.43%
Sole
161.61K
Shared
0.00
None
64.06K
SYSCO CORP
SOLEShares171.54K
TypeSH
Market value$12.64M
2.03%
Sole
120.64K
Shared
0.00
None
50.90K
UNIFIED SER TR
SOLEShares340.99K
TypeSH
Market value$12.22M
1.96%
Sole
261.73K
Shared
0.00
None
79.26K
IDEX CORP
SOLEShares57.44K
TypeSH
Market value$10.22M
1.64%
Sole
40.24K
Shared
0.00
None
17.21K
HUBBELL INC
SOLEShares22.85K
TypeSH
Market value$10.15M
1.63%
Sole
16.07K
Shared
0.00
None
6.78K
CME GROUP INC
SOLEShares33.81K
TypeSH
Market value$9.23M
1.48%
Sole
23.78K
Shared
0.00
None
10.03K
CISCO SYS INC
SOLEShares117.96K
TypeSH
Market value$9.09M
1.46%
Sole
83.28K
Shared
0.00
None
34.68K
UGI CORP NEW
SOLEShares236.71K
TypeSH
Market value$8.86M
1.42%
Sole
166.29K
Shared
0.00
None
70.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 141.95K | SH | $71.35M 11.45% | 99.91K | 0.00 | 42.04K |
LOEWS CORPSOLE | COM | 456.15K | SH | $48.04M 7.71% | 320.78K | 0.00 | 135.37K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 448.39K | SH | $44.81M 7.19% | 286.73K | 0.00 | 161.66K |
FRANCO NEV CORPSOLE | COM | 215.26K | SH | $44.62M 7.16% | 151.68K | 0.00 | 63.58K |
AGNICO EAGLE MINES LTDSOLE | COM | 240.69K | SH | $40.80M 6.55% | 168.64K | 0.00 | 72.05K |
UNILEVER PLCSOLE | SPON ADR NEW | 565.86K | SH | $37.01M 5.94% | 396.19K | 0.00 | 169.68K |
MEDTRONIC PLCSOLE | SHS | 305.46K | SH | $29.34M 4.71% | 213.05K | 0.00 | 92.41K |
TRAVELERS COMPANIES INCSOLE | COM | 89.22K | SH | $25.88M 4.15% | 62.18K | 0.00 | 27.04K |
ONEOK INC NEWSOLE | COM | 347.94K | SH | $25.57M 4.10% | 243.63K | 0.00 | 104.31K |
ENBRIDGE INCSOLE | COM | 489.73K | SH | $23.42M 3.76% | 346.01K | 0.00 | 143.72K |
HERSHEY COSOLE | COM | 113.59K | SH | $20.67M 3.32% | 79.63K | 0.00 | 33.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 470.75K | SH | $19.17M 3.08% | 331.69K | 0.00 | 139.06K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 216.38K | SH | $18.92M 3.04% | 151.67K | 0.00 | 64.70K |
HONEYWELL INTL INCSOLE | COM | 96.54K | SH | $18.83M 3.02% | 66.91K | 0.00 | 29.64K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 215K | SH | $17.63M 2.83% | 151.72K | 0.00 | 63.27K |
EOG RES INCSOLE | COM | 160.05K | SH | $16.81M 2.70% | 111.42K | 0.00 | 48.63K |
EMERSON ELEC COSOLE | COM | 123.76K | SH | $16.43M 2.64% | 86.79K | 0.00 | 36.97K |
CORTEVA INCSOLE | COM | 225.68K | SH | $15.13M 2.43% | 161.61K | 0.00 | 64.06K |
SYSCO CORPSOLE | COM | 171.54K | SH | $12.64M 2.03% | 120.64K | 0.00 | 50.90K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 340.99K | SH | $12.22M 1.96% | 261.73K | 0.00 | 79.26K |
IDEX CORPSOLE | COM | 57.44K | SH | $10.22M 1.64% | 40.24K | 0.00 | 17.21K |
HUBBELL INCSOLE | COM | 22.85K | SH | $10.15M 1.63% | 16.07K | 0.00 | 6.78K |
CME GROUP INCSOLE | COM | 33.81K | SH | $9.23M 1.48% | 23.78K | 0.00 | 10.03K |
CISCO SYS INCSOLE | COM | 117.96K | SH | $9.09M 1.46% | 83.28K | 0.00 | 34.68K |
UGI CORP NEWSOLE | COM | 236.71K | SH | $8.86M 1.42% | 166.29K | 0.00 | 70.42K |
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