St. James Investment Company, LLC
•CIK: 1504492•Filing: Q4 2025
St. James Investment Company, LLC manages $623M across a portfolio of 30 distinct positions. The fund exhibits significant concentration in defensive and industrial sectors, highlighted by the top holding in BRK/B at $71.4M. Notable allocations include substantial positions in L ($48.0M), GBIL ($44.8M), and FNV ($44.6M). This structure suggests a value-oriented approach targeting established, large-cap industrial and infrastructure names.
Total AUM
$623.1M
QoQ Performance
-2.1%
Positions
29
Top 10 Concentration
62.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
L
GBIL
FNV
AEM
UL
BRK/B11.4%
L7.7%
GBIL7.2%
FNV7.2%
AEM6.5%
UL5.9%
MDT4.7%
TRV4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.2%
Financial14.5%
Healthcare4.7%
Industrial3.0%
Energy2.7%
Technology1.5%
Materials1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑5 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023