St. James Investment Company, LLC Long-Term Concentrated

CIK: 0001504492 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $623,148 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (3)

UL UNILEVER PLC 5.9%

Value ($000) $37,007 Shares 565,863 Est. Cost $65.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.1%

Value ($000) $19,174 Shares 470,750 Est. Cost $40.48 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $224 Shares 2,285 Est. Cost $87.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	565,863	$37,007	5.9%	$65.40	—	SPON ADR NEW	904767803
VZ	VERIZON COMMUNICATIONS INC	470,750	$19,174	3.1%	$40.48	0.0%	COM	92343V104
ALSN	ALLISON TRANSMISSION HLDGS I	2,285	$224	0.0%	$87.50	0.0%	COM	01973R101

Increased Positions (4)

HON HONEYWELL INTL INC 3.0%

Value ($000) $18,835 (+21.4%) Shares 96,543 (+31.0%) Est. Cost $199.19 Unrealized -2.1%

HUBB HUBBELL INC 1.6%

Value ($000) $10,146 (+37.7%) Shares 22,846 (+33.4%) Est. Cost $385.05 Unrealized +13.5%

GBIL GOLDMAN SACHS ETF TR 7.2%

Value ($000) $44,812 (+5.4%) Shares 448,387 (+5.7%) Est. Cost $100.13 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $1,302 (+1.8%) Shares 15,715 (+1.9%) Est. Cost $81.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	96,543 (+31.0%)	$18,835 (+21.4%)	3.0%	$199.19	-2.1%	COM	438516106
HUBB	HUBBELL INC	22,846 (+33.4%)	$10,146 (+37.7%)	1.6%	$385.05	+13.5%	COM	443510607
GBIL	GOLDMAN SACHS ETF TR	448,387 (+5.7%)	$44,812 (+5.4%)	7.2%	$100.13	—	ACCES TREASURY	381430529
SHY	ISHARES TR	15,715 (+1.9%)	$1,302 (+1.8%)	0.2%	$81.20	—	1 3 YR TREAS BD	464287457

Exited Positions (3)

— UNILEVER PLC 6.1%

Value ($000) $38,181 Shares 644,085 Est. Cost $52.91 Unrealized —

CMCSA COMCAST CORP NEW 2.8%

Value ($000) $17,675 Shares 562,539 Est. Cost $35.54 Unrealized -19.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $500 Shares 3,895 Est. Cost $115.94 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	644,085	$38,181	6.1%	$52.91	—	—	904767704
CMCSA	COMCAST CORP NEW	562,539	$17,675	2.8%	$35.54	-19.7%	—	20030N101
A	AGILENT TECHNOLOGIES INC	3,895	$500	0.1%	$115.94	+24.0%	—	00846U101

Decreased Positions (10)

ENB ENBRIDGE INC 3.8%

Value ($000) $23,424 (-30.6%) Shares 489,731 (-26.7%) Est. Cost $25.02 Unrealized +88.3%

CTVA CORTEVA INC 2.4%

Value ($000) $15,127 (-24.5%) Shares 225,675 (-23.8%) Est. Cost $26.71 Unrealized +141.6%

CSCO CISCO SYS INC 1.5%

Value ($000) $9,087 (-27.1%) Shares 117,964 (-35.2%) Est. Cost $37.47 Unrealized +96.9%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $8,454 (-12.2%) Shares 34,224 (-3.1%) Est. Cost $268.13 Unrealized -6.1%

TRV TRAVELERS COMPANIES INC 4.2%

Value ($000) $25,878 (+2.8%) Shares 89,215 (-1.0%) Est. Cost $108.05 Unrealized +159.7%

CEF SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $3,455 (+23.4%) Shares 75,436 (-1.1%) Est. Cost $15.54 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value ($000) $18,916 (-2.9%) Shares 216,376 (-1.4%) Est. Cost $86.55 Unrealized -1.5%

AEM AGNICO EAGLE MINES LTD 6.5%

Value ($000) $40,805 (-0.8%) Shares 240,693 (-1.4%) Est. Cost $45.40 Unrealized +269.7%

OKE ONEOK INC NEW 4.1%

Value ($000) $25,574 (-1.2%) Shares 347,945 (-1.9%) Est. Cost $75.11 Unrealized -6.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $2,864 (+9.6%) Shares 86,740 (-1.6%) Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	ENBRIDGE INC	489,731 (-26.7%)	$23,424 (-30.6%)	3.8%	$25.02	+88.3%	COM	29250N105
CTVA	CORTEVA INC	225,675 (-23.8%)	$15,127 (-24.5%)	2.4%	$26.71	+141.6%	COM	22052L104
CSCO	CISCO SYS INC	117,964 (-35.2%)	$9,087 (-27.1%)	1.5%	$37.47	+96.9%	COM	17275R102
APD	AIR PRODS & CHEMS INC	34,224 (-3.1%)	$8,454 (-12.2%)	1.4%	$268.13	-6.1%	COM	009158106
TRV	TRAVELERS COMPANIES INC	89,215 (-1.0%)	$25,878 (+2.8%)	4.2%	$108.05	+159.7%	COM	89417E109
CEF	SPROTT ASSET MANAGEMENT LP	75,436 (-1.1%)	$3,455 (+23.4%)	0.6%	$15.54	—	PHYSICAL GOLD AN	85208R101
SSNC	SS&C TECHNOLOGIES HLDGS INC	216,376 (-1.4%)	$18,916 (-2.9%)	3.0%	$86.55	-1.5%	COM	78467J100
AEM	AGNICO EAGLE MINES LTD	240,693 (-1.4%)	$40,805 (-0.8%)	6.5%	$45.40	+269.7%	COM	008474108
OKE	ONEOK INC NEW	347,945 (-1.9%)	$25,574 (-1.2%)	4.1%	$75.11	-6.2%	COM	682680103
PHYS	SPROTT ASSET MANAGEMENT LP	86,740 (-1.6%)	$2,864 (+9.6%)	0.5%	$10.75	—	PHYSICAL GOLD TR	85207H104

Unchanged Positions (13)

FNV FRANCO NEV CORP 7.2%

Value ($000) $44,619 Shares 215,261 Est. Cost $135.49 Unrealized +49.7%

L LOEWS CORP 7.7%

Value ($000) $48,037 Shares 456,148 Est. Cost $48.22 Unrealized +114.1%

SYY SYSCO CORP 2.0%

Value ($000) $12,640 Shares 171,536 Est. Cost $71.09 Unrealized +6.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 2.8%

Value ($000) $17,634 Shares 214,999 Est. Cost $84.59 Unrealized -7.9%

EOG EOG RES INC 2.7%

Value ($000) $16,807 Shares 160,050 Est. Cost $71.59 Unrealized +49.8%

UGI UGI CORP NEW 1.4%

Value ($000) $8,860 Shares 236,712 Est. Cost $31.68 Unrealized +11.8%

IEX IDEX CORP 1.6%

Value ($000) $10,222 Shares 57,444 Est. Cost $168.10 Unrealized +1.6%

HSY HERSHEY CO 3.3%

Value ($000) $20,672 Shares 113,593 Est. Cost $166.94 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.4%

Value ($000) $71,350 Shares 141,948 Est. Cost $178.52 Unrealized +178.7%

EMR EMERSON ELEC CO 2.6%

Value ($000) $16,425 Shares 123,757 Est. Cost $113.65 Unrealized +16.5%

CME CME GROUP INC 1.5%

Value ($000) $9,233 Shares 33,810 Est. Cost $220.24 Unrealized +22.9%

ABEQ UNIFIED SER TR 2.0%

Value ($000) $12,224 Shares 340,990 Est. Cost $23.46 Unrealized —

MDT MEDTRONIC PLC 4.7%

Value ($000) $29,343 Shares 305,462 Est. Cost $82.67 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNV	FRANCO NEV CORP	215,261	$44,619	7.2%	$135.49	+49.7%	COM	351858105
L	LOEWS CORP	456,148	$48,037	7.7%	$48.22	+114.1%	COM	540424108
SYY	SYSCO CORP	171,536	$12,640	2.0%	$71.09	+6.2%	COM	871829107
GEHC	GE HEALTHCARE TECHNOLOGIES I	214,999	$17,634	2.8%	$84.59	-7.9%	COMMON STOCK	36266G107
EOG	EOG RES INC	160,050	$16,807	2.7%	$71.59	+49.8%	COM	26875P101
UGI	UGI CORP NEW	236,712	$8,860	1.4%	$31.68	+11.8%	COM	902681105
IEX	IDEX CORP	57,444	$10,222	1.6%	$168.10	+1.6%	COM	45167R104
HSY	HERSHEY CO	113,593	$20,672	3.3%	$166.94	+9.1%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,948	$71,350	11.4%	$178.52	+178.7%	CL B NEW	084670702
EMR	EMERSON ELEC CO	123,757	$16,425	2.6%	$113.65	+16.5%	COM	291011104
CME	CME GROUP INC	33,810	$9,233	1.5%	$220.24	+22.9%	COM	12572Q105
ABEQ	UNIFIED SER TR	340,990	$12,224	2.0%	$23.46	—	ABSLUTE SELCT VL	90470L568
MDT	MEDTRONIC PLC	305,462	$29,343	4.7%	$82.67	+17.5%	SHS	G5960L103