St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%

Value $71.95M Shares 143,111 Est. Cost $178.52 Unrealized +171.3%

FNV FRANCO NEV CORP 7.6%

Value $48.35M Shares 216,901 Est. Cost $135.49 Unrealized +33.0%

L LOEWS CORP 7.3%

Value $46.19M Shares 460,076 Est. Cost $48.22 Unrealized +95.9%

GBIL GOLDMAN SACHS ETF TR 6.7%

Value $42.52M Shares 424,191 Est. Cost $100.14 Unrealized —

AEM AGNICO EAGLE MINES LTD 6.5%

Value $41.15M Shares 244,135 Est. Cost $45.40 Unrealized +201.4%

— UNILEVER PLC 6.0%

Value $38.18M Shares 644,085 Est. Cost $52.91 Unrealized —

ENB ENBRIDGE INC 5.3%

Value $33.73M Shares 668,460 Est. Cost $25.02 Unrealized +84.4%

MDT MEDTRONIC PLC 4.6%

Value $29.38M Shares 308,461 Est. Cost $82.67 Unrealized +10.4%

OKE ONEOK INC NEW 4.1%

Value $25.89M Shares 354,771 Est. Cost $75.11 Unrealized -0.1%

TRV TRAVELERS COMPANIES INC 4.0%

Value $25.17M Shares 90,155 Est. Cost $108.05 Unrealized +146.1%

HSY HERSHEY CO 3.4%

Value $21.38M Shares 114,277 Est. Cost $166.94 Unrealized +7.6%

CTVA CORTEVA INC 3.1%

Value $20.03M Shares 296,208 Est. Cost $26.71 Unrealized +170.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.1%

Value $19.49M Shares 219,526 Est. Cost $86.55 Unrealized 0.0%

EOG EOG RES INC 2.8%

Value $18.05M Shares 160,958 Est. Cost $71.59 Unrealized +64.8%

CMCSA COMCAST CORP NEW 2.8%

Value $17.67M Shares 562,539 Est. Cost $35.54 Unrealized -6.7%

EMR EMERSON ELEC CO 2.6%

Value $16.35M Shares 124,623 Est. Cost $113.65 Unrealized +19.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.5%

Value $16.18M Shares 215,449 Est. Cost $84.59 Unrealized -11.9%

HON HONEYWELL INTL INC 2.4%

Value $15.51M Shares 73,687 Est. Cost $200.48 Unrealized +3.3%

SYY SYSCO CORP 2.2%

Value $14.17M Shares 172,045 Est. Cost $71.09 Unrealized +10.9%

CSCO CISCO SYS INC 2.0%

Value $12.46M Shares 182,070 Est. Cost $37.47 Unrealized +79.8%

ABEQ UNIFIED SER TR 1.9%

Value $12.28M Shares 340,435 Est. Cost $23.46 Unrealized —

APD AIR PRODS & CHEMS INC 1.5%

Value $9.628M Shares 35,305 Est. Cost $268.13 Unrealized +6.5%

IEX IDEX CORP 1.5%

Value $9.437M Shares 57,984 Est. Cost $168.10 Unrealized 0.0%

CME CME GROUP INC 1.4%

Value $9.165M Shares 33,920 Est. Cost $220.24 Unrealized +22.5%

UGI UGI CORP NEW 1.2%

Value $7.891M Shares 237,266 Est. Cost $31.68 Unrealized +10.3%

HUBB HUBBELL INC 1.2%

Value $7.368M Shares 17,122 Est. Cost $367.61 Unrealized +16.5%

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.799M Shares 76,295 Est. Cost $15.54 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.612M Shares 88,190 Est. Cost $10.75 Unrealized —

SHY ISHARES TR 0.2%

Value $1.279M Shares 15,415 Est. Cost $81.17 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $500K Shares 3,895 Est. Cost $115.94 Unrealized +4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,111	$71.95M	11.3%	$178.52	+171.3%	CL B NEW	084670702
FNV	FRANCO NEV CORP	216,901	$48.35M	7.6%	$135.49	+33.0%	COM	351858105
L	LOEWS CORP	460,076	$46.19M	7.3%	$48.22	+95.9%	COM	540424108
GBIL	GOLDMAN SACHS ETF TR	424,191	$42.52M	6.7%	$100.14	—	ACCES TREASURY	381430529
AEM	AGNICO EAGLE MINES LTD	244,135	$41.15M	6.5%	$45.40	+201.4%	COM	008474108
—	UNILEVER PLC	644,085	$38.18M	6.0%	$52.91	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	668,460	$33.73M	5.3%	$25.02	+84.4%	COM	29250N105
MDT	MEDTRONIC PLC	308,461	$29.38M	4.6%	$82.67	+10.4%	SHS	G5960L103
OKE	ONEOK INC NEW	354,771	$25.89M	4.1%	$75.11	-0.1%	COM	682680103
TRV	TRAVELERS COMPANIES INC	90,155	$25.17M	4.0%	$108.05	+146.1%	COM	89417E109
HSY	HERSHEY CO	114,277	$21.38M	3.4%	$166.94	+7.6%	COM	427866108
CTVA	CORTEVA INC	296,208	$20.03M	3.1%	$26.71	+170.1%	COM	22052L104
SSNC	SS&C TECHNOLOGIES HLDGS INC	219,526	$19.49M	3.1%	$86.55	0.0%	COM	78467J100
EOG	EOG RES INC	160,958	$18.05M	2.8%	$71.59	+64.8%	COM	26875P101
CMCSA	COMCAST CORP NEW	562,539	$17.67M	2.8%	$35.54	-6.7%	CL A	20030N101
EMR	EMERSON ELEC CO	124,623	$16.35M	2.6%	$113.65	+19.2%	COM	291011104
GEHC	GE HEALTHCARE TECHNOLOGIES I	215,449	$16.18M	2.5%	$84.59	-11.9%	COMMON STOCK	36266G107
HON	HONEYWELL INTL INC	73,687	$15.51M	2.4%	$200.48	+3.3%	COM	438516106
SYY	SYSCO CORP	172,045	$14.17M	2.2%	$71.09	+10.9%	COM	871829107
CSCO	CISCO SYS INC	182,070	$12.46M	2.0%	$37.47	+79.8%	COM	17275R102
ABEQ	UNIFIED SER TR	340,435	$12.28M	1.9%	$23.46	—	ABSLUTE SELCT VL	90470L568
APD	AIR PRODS & CHEMS INC	35,305	$9.628M	1.5%	$268.13	+6.5%	COM	009158106
IEX	IDEX CORP	57,984	$9.437M	1.5%	$168.10	0.0%	COM	45167R104
CME	CME GROUP INC	33,920	$9.165M	1.4%	$220.24	+22.5%	COM	12572Q105
UGI	UGI CORP NEW	237,266	$7.891M	1.2%	$31.68	+10.3%	COM	902681105
HUBB	HUBBELL INC	17,122	$7.368M	1.2%	$367.61	+16.5%	COM	443510607
CEF	SPROTT ASSET MANAGEMENT LP	76,295	$2.799M	0.4%	$15.54	—	PHYSICAL GOLD AN	85208R101
PHYS	SPROTT ASSET MANAGEMENT LP	88,190	$2.612M	0.4%	$10.75	—	PHYSICAL GOLD TR	85207H104
SHY	ISHARES TR	15,415	$1.279M	0.2%	$81.17	—	1 3 YR TREAS BD	464287457
A	AGILENT TECHNOLOGIES INC	3,895	$500K	0.1%	$115.94	+4.0%	COM	00846U101