St. James Investment Company, LLC Diversified Active

Location: Southlake, TX

CIK: 0001504492 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $623M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value $71.35M Shares 141,948 Est. Cost $178.52 Unrealized +178.7%

L LOEWS CORP 7.7%

Value $48.04M Shares 456,148 Est. Cost $48.22 Unrealized +114.1%

GBIL GOLDMAN SACHS ETF TR 7.2%

Value $44.81M Shares 448,387 Est. Cost $100.13 Unrealized —

FNV FRANCO NEV CORP 7.2%

Value $44.62M Shares 215,261 Est. Cost $135.49 Unrealized +49.7%

AEM AGNICO EAGLE MINES LTD 6.5%

Value $40.8M Shares 240,693 Est. Cost $45.40 Unrealized +269.7%

UL UNILEVER PLC 5.9%

Value $37.01M Shares 565,863 Est. Cost $65.40 Unrealized —

MDT MEDTRONIC PLC 4.7%

Value $29.34M Shares 305,462 Est. Cost $82.67 Unrealized +17.5%

TRV TRAVELERS COMPANIES INC 4.2%

Value $25.88M Shares 89,215 Est. Cost $108.05 Unrealized +159.7%

OKE ONEOK INC NEW 4.1%

Value $25.57M Shares 347,945 Est. Cost $75.11 Unrealized -6.2%

ENB ENBRIDGE INC 3.8%

Value $23.42M Shares 489,731 Est. Cost $25.02 Unrealized +88.3%

HSY HERSHEY CO 3.3%

Value $20.67M Shares 113,593 Est. Cost $166.94 Unrealized +9.1%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $19.17M Shares 470,750 Est. Cost $40.48 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value $18.92M Shares 216,376 Est. Cost $86.55 Unrealized -1.5%

HON HONEYWELL INTL INC 3.0%

Value $18.83M Shares 96,543 Est. Cost $199.19 Unrealized -2.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%

Value $17.63M Shares 214,999 Est. Cost $84.59 Unrealized -7.9%

EOG EOG RES INC 2.7%

Value $16.81M Shares 160,050 Est. Cost $71.59 Unrealized +49.8%

EMR EMERSON ELEC CO 2.6%

Value $16.43M Shares 123,757 Est. Cost $113.65 Unrealized +16.5%

CTVA CORTEVA INC 2.4%

Value $15.13M Shares 225,675 Est. Cost $26.71 Unrealized +141.6%

SYY SYSCO CORP 2.0%

Value $12.64M Shares 171,536 Est. Cost $71.09 Unrealized +6.2%

ABEQ UNIFIED SER TR 2.0%

Value $12.22M Shares 340,990 Est. Cost $23.46 Unrealized —

IEX IDEX CORP 1.6%

Value $10.22M Shares 57,444 Est. Cost $168.10 Unrealized +1.6%

HUBB HUBBELL INC 1.6%

Value $10.15M Shares 22,846 Est. Cost $385.05 Unrealized +13.5%

CME CME GROUP INC 1.5%

Value $9.233M Shares 33,810 Est. Cost $220.24 Unrealized +22.9%

CSCO CISCO SYS INC 1.5%

Value $9.087M Shares 117,964 Est. Cost $37.47 Unrealized +96.9%

UGI UGI CORP NEW 1.4%

Value $8.86M Shares 236,712 Est. Cost $31.68 Unrealized +11.8%

APD AIR PRODS & CHEMS INC 1.4%

Value $8.454M Shares 34,224 Est. Cost $268.13 Unrealized -6.1%

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value $3.455M Shares 75,436 Est. Cost $15.54 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value $2.864M Shares 86,740 Est. Cost $10.75 Unrealized —

SHY ISHARES TR 0.2%

Value $1.302M Shares 15,715 Est. Cost $81.20 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $224K Shares 2,285 Est. Cost $87.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,948	$71.35M	11.4%	$178.52	+178.7%	CL B NEW	084670702
L	LOEWS CORP	456,148	$48.04M	7.7%	$48.22	+114.1%	COM	540424108
GBIL	GOLDMAN SACHS ETF TR	448,387	$44.81M	7.2%	$100.13	—	ACCES TREASURY	381430529
FNV	FRANCO NEV CORP	215,261	$44.62M	7.2%	$135.49	+49.7%	COM	351858105
AEM	AGNICO EAGLE MINES LTD	240,693	$40.8M	6.5%	$45.40	+269.7%	COM	008474108
UL	UNILEVER PLC	565,863	$37.01M	5.9%	$65.40	—	SPON ADR NEW	904767803
MDT	MEDTRONIC PLC	305,462	$29.34M	4.7%	$82.67	+17.5%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	89,215	$25.88M	4.2%	$108.05	+159.7%	COM	89417E109
OKE	ONEOK INC NEW	347,945	$25.57M	4.1%	$75.11	-6.2%	COM	682680103
ENB	ENBRIDGE INC	489,731	$23.42M	3.8%	$25.02	+88.3%	COM	29250N105
HSY	HERSHEY CO	113,593	$20.67M	3.3%	$166.94	+9.1%	COM	427866108
VZ	VERIZON COMMUNICATIONS INC	470,750	$19.17M	3.1%	$40.48	0.0%	COM	92343V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,376	$18.92M	3.0%	$86.55	-1.5%	COM	78467J100
HON	HONEYWELL INTL INC	96,543	$18.83M	3.0%	$199.19	-2.1%	COM	438516106
GEHC	GE HEALTHCARE TECHNOLOGIES I	214,999	$17.63M	2.8%	$84.59	-7.9%	COMMON STOCK	36266G107
EOG	EOG RES INC	160,050	$16.81M	2.7%	$71.59	+49.8%	COM	26875P101
EMR	EMERSON ELEC CO	123,757	$16.43M	2.6%	$113.65	+16.5%	COM	291011104
CTVA	CORTEVA INC	225,675	$15.13M	2.4%	$26.71	+141.6%	COM	22052L104
SYY	SYSCO CORP	171,536	$12.64M	2.0%	$71.09	+6.2%	COM	871829107
ABEQ	UNIFIED SER TR	340,990	$12.22M	2.0%	$23.46	—	ABSLUTE SELCT VL	90470L568
IEX	IDEX CORP	57,444	$10.22M	1.6%	$168.10	+1.6%	COM	45167R104
HUBB	HUBBELL INC	22,846	$10.15M	1.6%	$385.05	+13.5%	COM	443510607
CME	CME GROUP INC	33,810	$9.233M	1.5%	$220.24	+22.9%	COM	12572Q105
CSCO	CISCO SYS INC	117,964	$9.087M	1.5%	$37.47	+96.9%	COM	17275R102
UGI	UGI CORP NEW	236,712	$8.86M	1.4%	$31.68	+11.8%	COM	902681105
APD	AIR PRODS & CHEMS INC	34,224	$8.454M	1.4%	$268.13	-6.1%	COM	009158106
CEF	SPROTT ASSET MANAGEMENT LP	75,436	$3.455M	0.6%	$15.54	—	PHYSICAL GOLD AN	85208R101
PHYS	SPROTT ASSET MANAGEMENT LP	86,740	$2.864M	0.5%	$10.75	—	PHYSICAL GOLD TR	85207H104
SHY	ISHARES TR	15,715	$1.302M	0.2%	$81.20	—	1 3 YR TREAS BD	464287457
ALSN	ALLISON TRANSMISSION HLDGS I	2,285	$224K	0.0%	$87.50	0.0%	COM	01973R101