§ 13F · FUND PROFILE
St. James Investment Company, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $619.6T (13F)Positions · 31Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 142K | $71.4T | 11.4% | −1% |
| 2 | L | LOEWS CORP | 456K | $48.0T | 7.7% | −1% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | 448K | $44.8T | 7.2% | +6% |
| 4 | FNV | FRANCO NEV CORP | 215K | $44.6T | 7.2% | −1% |
| 5 | AEM | AGNICO EAGLE MINES LTD | 241K | $40.8T | 6.5% | −1% |
| 6 | UL | UNILEVER PLC | 566K | $37.0T | 5.9% | NEW |
| 7 | MDT | MEDTRONIC PLC | 305K | $29.3T | 4.7% | −1% |
| 8 | TRV | TRAVELERS COMPANIES INC | 89K | $25.9T | 4.2% | −1% |
| 9 | OKE | ONEOK INC NEW | 348K | $25.6T | 4.1% | −2% |
| 10 | ENB | ENBRIDGE INC | 490K | $23.4T | 3.8% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST. SIGNAL
AC read
St. James Investment Company, LLC is a Other fund managing $619585.3 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed