Latest St. James Investment Company, LLC Stock Portfolio
St. James Investment Company, LLC Performance:
2025 Q3: 1.41%YTD: 4.63%2024: 4.89%
Performance for 2025 Q3 is 1.41%, and YTD is 4.63%, and 2024 is 4.89%.
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 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $735.9 Millions. In it's latest 13F Holdings report, St. James Investment Company, LLC reported an equity portfolio of $636.7 Millions as of 30 Sep, 2025.
The top stock holdings of St. James Investment Company, LLC are , , L. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.6% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ROPER TECHNOLOGIES INC (ROP) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ENBRIDGE INC (ENB) and CISCO SYS INC (CSCO). St. James Investment Company, LLC opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), AGILENT TECHNOLOGIES INC (A) and ISHARES TR (IJR).
The top stock holdings of St. James Investment Company, LLC are , , L. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.6% of portfolio in FRANCO NEV CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ROPER TECHNOLOGIES INC (ROP) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), ENBRIDGE INC (ENB) and CISCO SYS INC (CSCO). St. James Investment Company, LLC opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC) and IDEX CORP (IEX). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), AGILENT TECHNOLOGIES INC (A) and ISHARES TR (IJR).
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 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| ss&c technologies hldgs inc | 19,485,100 |
| idex corp | 9,437,480 |
New stocks bought by St. James Investment Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| oneok inc new | 10,934 |
| agilent technologies inc | 121 |
| ishares tr | 5.84 |
| unified ser tr | 2.42 |
| sprott asset management lp | 0.83 |
| comcast corp new | 0.17 |
Additions to existing portfolio by St. James Investment Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -14.45 |
| enbridge inc | -7.99 |
| cisco sys inc | -2.86 |
| loews corp | -2.08 |
| medtronic plc | -2.01 |
| agnico eagle mines ltd | -2.00 |
| franco nev corp | -1.8 |
| corteva inc | -1.77 |
St. James Investment Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -48,381,300 |
| roper technologies inc | -6,363,350 |
| clorox co del | -241,341 |
St. James Investment Company, LLC got rid off the above stocks
Sector Distribution
St. James Investment Company, LLC has about 46.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.3 |
| Financial Services | 12.6 |
| Energy | 12.2 |
| Industrials | 7.6 |
| Consumer Defensive | 5.6 |
| Technology | 5 |
| Healthcare | 4.7 |
| Basic Materials | 4.7 |
| Utilities | 1.2 |
Market Cap. Distribution
St. James Investment Company, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.4 |
| UNALLOCATED | 46.3 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 46.9% of the stocks held by St. James Investment Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 46.9 |
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 63.2% of the portfolio is in top 10 stocks. CTVA 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: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 3,895 | 499,923 | added | 121 | ||
| ABEQ | unified ser tr | 1.93 | 340,435 | 12,282,900 | added | 2.42 | ||
| APD | air prods & chems inc | 1.51 | 35,305 | 9,628,380 | reduced | -0.94 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEF | sprott asset management lp | 0.44 | 76,295 | 2,799,260 | reduced | -0.19 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new | 2.78 | 562,539 | 17,675,000 | added | 0.17 | ||
| CME | cme group inc | 1.44 | 33,920 | 9,164,840 | reduced | -1.29 | ||
| CSCO | cisco sys inc | 1.96 | 182,070 | 12,457,200 | reduced | -2.86 | ||
| CTVA | corteva inc | 3.15 | 296,208 | 20,032,500 | reduced | -1.77 | ||
| EMR | emerson elec co | 2.57 | 124,623 | 16,348,000 | reduced | -1.77 | ||
| ENB | enbridge inc | 5.30 | 668,460 | 33,730,500 | reduced | -7.99 | ||
| EOG | eog res inc | 2.83 | 160,958 | 18,046,600 | reduced | -1.48 | ||
| GBIL | goldman sachs etf tr | 6.68 | 424,191 | 42,516,700 | reduced | -14.45 | ||
| HON | honeywell intl inc | 2.44 | 73,687 | 15,511,100 | reduced | -1.23 | ||
| HSY | hershey co | 3.36 | 114,277 | 21,375,500 | reduced | -1.65 | ||
| HUBB | hubbell inc | 1.16 | 17,122 | 7,367,770 | reduced | -1.16 | ||
| IEX | idex corp | 1.48 | 57,984 | 9,437,480 | new | |||
| IJR | ishares tr | 0.20 | 15,415 | 1,278,830 | added | 5.84 | ||
| L | loews corp | 7.25 | 460,076 | 46,187,000 | reduced | -2.08 | ||