St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $70.53M Shares 145,191 Est. Cost $178.52 Unrealized +184.5%

GBIL GOLDMAN SACHS ETF TR 8.0%

Value $49.66M Shares 495,847 Est. Cost $100.14 Unrealized —

BIL SPDR SERIES TRUST 7.8%

Value $48.38M Shares 527,432 Est. Cost $91.66 Unrealized —

L LOEWS CORP 7.0%

Value $43.07M Shares 469,863 Est. Cost $48.22 Unrealized +81.7%

— UNILEVER PLC 6.4%

Value $39.66M Shares 648,277 Est. Cost $52.91 Unrealized —

FNV FRANCO NEV CORP 5.8%

Value $36.21M Shares 220,876 Est. Cost $135.49 Unrealized +22.0%

ENB ENBRIDGE INC 5.3%

Value $32.92M Shares 726,481 Est. Cost $25.02 Unrealized +75.0%

AEM AGNICO EAGLE MINES LTD 4.8%

Value $29.63M Shares 249,125 Est. Cost $45.40 Unrealized +153.8%

MDT MEDTRONIC PLC 4.4%

Value $27.44M Shares 314,785 Est. Cost $82.67 Unrealized +1.0%

TRV TRAVELERS COMPANIES INC 4.0%

Value $24.56M Shares 91,784 Est. Cost $108.05 Unrealized +141.3%

CTVA CORTEVA INC 3.6%

Value $22.47M Shares 301,544 Est. Cost $26.71 Unrealized +147.7%

CMCSA COMCAST CORP NEW 3.2%

Value $20.04M Shares 561,597 Est. Cost $35.54 Unrealized -4.6%

EOG EOG RES INC 3.2%

Value $19.54M Shares 163,381 Est. Cost $71.59 Unrealized +56.5%

HSY HERSHEY CO 3.1%

Value $19.28M Shares 116,191 Est. Cost $166.94 Unrealized -3.2%

HON HONEYWELL INTL INC 2.8%

Value $17.37M Shares 74,604 Est. Cost $200.48 Unrealized -0.4%

EMR EMERSON ELEC CO 2.7%

Value $16.92M Shares 126,868 Est. Cost $113.65 Unrealized -0.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.6%

Value $16.17M Shares 218,331 Est. Cost $84.59 Unrealized -17.8%

SYY SYSCO CORP 2.1%

Value $13.19M Shares 174,160 Est. Cost $71.09 Unrealized 0.0%

CSCO CISCO SYS INC 2.1%

Value $13M Shares 187,421 Est. Cost $37.47 Unrealized +61.2%

ABEQ UNIFIED SER TR 1.8%

Value $11.4M Shares 332,380 Est. Cost $23.16 Unrealized —

APD AIR PRODS & CHEMS INC 1.6%

Value $10.05M Shares 35,641 Est. Cost $268.13 Unrealized 0.0%

CME CME GROUP INC 1.5%

Value $9.472M Shares 34,365 Est. Cost $220.24 Unrealized +21.9%

UGI UGI CORP NEW 1.4%

Value $8.746M Shares 240,130 Est. Cost $31.68 Unrealized +8.6%

HUBB HUBBELL INC 1.1%

Value $7.075M Shares 17,323 Est. Cost $367.61 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 1.0%

Value $6.363M Shares 11,226 Est. Cost $562.13 Unrealized 0.0%

CEF SPROTT PHYSICAL GOLD & SILVE 0.4%

Value $2.301M Shares 76,440 Est. Cost $15.54 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.4%

Value $2.217M Shares 87,465 Est. Cost $10.75 Unrealized —

SHY ISHARES TR 0.2%

Value $1.207M Shares 14,565 Est. Cost $81.07 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $262K Shares 3,215 Est. Cost $80.67 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $241K Shares 2,010 Est. Cost $130.41 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $208K Shares 1,760 Est. Cost $110.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,191	$70.53M	11.4%	$178.52	+184.5%	CL B NEW	084670702
GBIL	GOLDMAN SACHS ETF TR	495,847	$49.66M	8.0%	$100.14	—	ACCES TREASURY	381430529
BIL	SPDR SERIES TRUST	527,432	$48.38M	7.8%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
L	LOEWS CORP	469,863	$43.07M	7.0%	$48.22	+81.7%	COM	540424108
—	UNILEVER PLC	648,277	$39.66M	6.4%	$52.91	—	SPON ADR NEW	904767704
FNV	FRANCO NEV CORP	220,876	$36.21M	5.8%	$135.49	+22.0%	COM	351858105
ENB	ENBRIDGE INC	726,481	$32.92M	5.3%	$25.02	+75.0%	COM	29250N105
AEM	AGNICO EAGLE MINES LTD	249,125	$29.63M	4.8%	$45.40	+153.8%	COM	008474108
MDT	MEDTRONIC PLC	314,785	$27.44M	4.4%	$82.67	+1.0%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	91,784	$24.56M	4.0%	$108.05	+141.3%	COM	89417E109
CTVA	CORTEVA INC	301,544	$22.47M	3.6%	$26.71	+147.7%	COM	22052L104
CMCSA	COMCAST CORP NEW	561,597	$20.04M	3.2%	$35.54	-4.6%	CL A	20030N101
EOG	EOG RES INC	163,381	$19.54M	3.2%	$71.59	+56.5%	COM	26875P101
HSY	HERSHEY CO	116,191	$19.28M	3.1%	$166.94	-3.2%	COM	427866108
HON	HONEYWELL INTL INC	74,604	$17.37M	2.8%	$200.48	-0.4%	COM	438516106
EMR	EMERSON ELEC CO	126,868	$16.92M	2.7%	$113.65	-0.1%	COM	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	218,331	$16.17M	2.6%	$84.59	-17.8%	COMMON STOCK	36266G107
SYY	SYSCO CORP	174,160	$13.19M	2.1%	$71.09	0.0%	COM	871829107
CSCO	CISCO SYS INC	187,421	$13M	2.1%	$37.47	+61.2%	COM	17275R102
ABEQ	UNIFIED SER TR	332,380	$11.4M	1.8%	$23.16	—	ABSLUTE SELCT VL	90470L568
APD	AIR PRODS & CHEMS INC	35,641	$10.05M	1.6%	$268.13	0.0%	COM	009158106
CME	CME GROUP INC	34,365	$9.472M	1.5%	$220.24	+21.9%	COM	12572Q105
UGI	UGI CORP NEW	240,130	$8.746M	1.4%	$31.68	+8.6%	COM	902681105
HUBB	HUBBELL INC	17,323	$7.075M	1.1%	$367.61	0.0%	COM	443510607
ROP	ROPER TECHNOLOGIES INC	11,226	$6.363M	1.0%	$562.13	0.0%	COM	776696106
CEF	SPROTT PHYSICAL GOLD & SILVE	76,440	$2.301M	0.4%	$15.54	—	TR UNIT	85208R101
PHYS	SPROTT PHYSICAL GOLD TR	87,465	$2.217M	0.4%	$10.75	—	UNIT	85207H104
SHY	ISHARES TR	14,565	$1.207M	0.2%	$81.07	—	1 3 YR TREAS BD	464287457
OKE	ONEOK INC NEW	3,215	$262K	0.0%	$80.67	0.0%	COM	682680103
CLX	CLOROX CO DEL	2,010	$241K	0.0%	$130.41	0.0%	COM	189054109
A	AGILENT TECHNOLOGIES INC	1,760	$208K	0.0%	$110.36	0.0%	COM	00846U101