Latest St. James Investment Company, LLC Stock Portfolio

St. James Investment Company, LLC Performance:

2025 Q4: -0.14%YTD: 13.63%2024: 11.39%

Performance for 2025 Q4 is -0.14%, and YTD is 13.63%, and 2024 is 11.39%.

About St. James Investment Company, LLC and 13F Hedge Fund Stock Holdings

St. James Investment Company, LLC is a hedge fund based in Dallas, TX. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, St. James Investment Company, LLC reported an equity portfolio of $623.1 Millions as of 31 Dec, 2025.

The top stock holdings of St. James Investment Company, LLC are , L, GBIL. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.7% of portfolio in LOEWS CORP.

The fund managers got completely rid off UNILEVER PLC, COMCAST CORP NEW (CMCSA) and AGILENT TECHNOLOGIES INC (A) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ENBRIDGE INC (ENB) and CORTEVA INC (CTVA). St. James Investment Company, LLC opened new stock positions in UNILEVER PLC, VERIZON COMMUNICATIONS INC (VZ) and ALLISON TRANSMISSION HLDGS I (ALSN). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), HONEYWELL INTL INC (HON) and GOLDMAN SACHS ETF TR (GBIL).

St. James Investment Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that St. James Investment Company, LLC made a return of -0.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	37,007,400
verizon communications inc	19,173,600
allison transmission hldgs i	223,702

New stocks bought by St. James Investment Company, LLC

Additions

Ticker	% Inc.
hubbell inc	33.43
honeywell intl inc	31.02
goldman sachs etf tr	5.7
ishares tr	1.95
unified ser tr	0.16

Additions to existing portfolio by St. James Investment Company, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-35.21
enbridge inc	-26.74
corteva inc	-23.81
air prods & chems inc	-3.06
oneok inc new	-1.92
sprott asset management lp	-1.64
ss&c technologies hldgs inc	-1.43
agnico eagle mines ltd	-1.41

St. James Investment Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-38,181,400
comcast corp new	-17,675,000
agilent technologies inc	-499,923

St. James Investment Company, LLC got rid off the above stocks

Sector Distribution

St. James Investment Company, LLC has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Financial Services	13.3
Energy	10.6
Industrials	8.9
Consumer Defensive	5.3
Healthcare	4.7
Technology	4.5
Basic Materials	3.8
Communication Services	3.1
Utilities	1.4

Market Cap. Distribution

St. James Investment Company, LLC has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.2
UNALLOCATED	44.3
MID-CAP	1.5

Stocks belong to which Index?

About 47.4% of the stocks held by St. James Investment Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	47.4

Top 5 Winners (%)		%
CEF	sprott asset management lp	24.7 %
UGI	ugi corp new	12.5 %
PHYS	sprott asset management lp	11.4 %
CSCO	cisco sys inc	10.4 %
IEX	idex corp	9.3 %

Top 5 Winners ($)		$
L	loews corp	2.3 M
	ge healthcare technologies i	1.5 M
CSCO	cisco sys inc	1.3 M
UGI	ugi corp new	1.0 M
TRV	travelers companies inc	1.0 M

Top 5 Losers (%)		%
SYY	sysco corp	-10.5 %
APD	air prods & chems inc	-9.3 %
	franco nev corp	-7.0 %
HON	honeywell intl inc	-6.5 %
EOG	eog res inc	-6.3 %

Top 5 Losers ($)		$
	franco nev corp	-3.4 M
ENB	enbridge inc	-1.5 M
SYY	sysco corp	-1.5 M
HON	honeywell intl inc	-1.3 M
EOG	eog res inc	-1.1 M

St. James Investment Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of St. James Investment Company, LLC

St. James Investment Company, LLC has 30 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. L was the most profitable stock for St. James Investment Company, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

ABEQ	unified ser tr	1.96	340,990	12,224,500	added	0.16

ALSN	allison transmission hldgs i	0.04	2,285	223,702	new

APD	air prods & chems inc	1.36	34,224	8,454,010	reduced	-3.06

CEF	sprott asset management lp	0.55	75,436	3,454,970	reduced	-1.13

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CME	cme group inc	1.48	33,810	9,232,840	reduced	-0.32

CSCO	cisco sys inc	1.46	117,964	9,086,770	reduced	-35.21

CTVA	corteva inc	2.43	225,675	15,127,000	reduced	-23.81

EMR	emerson elec co	2.64	123,757	16,425,000	reduced	-0.69

ENB	enbridge inc	3.76	489,731	23,423,800	reduced	-26.74

EOG	eog res inc	2.70	160,050	16,806,900	reduced	-0.56

GBIL	goldman sachs etf tr	7.19	448,387	44,811,800	added	5.7

HON	honeywell intl inc	3.02	96,543	18,834,600	added	31.02

HSY	hershey co	3.32	113,593	20,671,700	reduced	-0.6

HUBB	hubbell inc	1.63	22,846	10,146,100	added	33.43

IEX	idex corp	1.64	57,444	10,221,600	reduced	-0.93

IJR	ishares tr	0.21	15,715	1,301,520	added	1.95

L	loews corp	7.71	456,148	48,036,900	reduced	-0.85

MDT	medtronic plc	4.71	305,462	29,342,700	reduced	-0.97