The Analysis of St. James Investment Company, LLC's Holdings
Currently, St. James Investment Company, LLC holds 30 types of securities in its portfolio with a total value $636.7M. In the most recent quarter, they have increased their positions in OKE (+351.6K shares, valued at $25.7M), SSNC (+219.5K shares, valued at $19.5M), IEX (+58.0K shares, valued at $9.4M); decreased their positions in GBIL (-71.7K shares, valued at $7.2M), ENB (-58.0K shares, valued at $2.9M), BRK.B (-2.1K shares, valued at $1.0M); initiated new positions in SSNC (+219.5K shares, valued at $19.5M), IEX (+58.0K shares, valued at $9.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL143.1K shares-1.43%2025-09-302025-10-29
FNV FRANCO NEV CORP216.9K shares-1.80%2025-09-302025-10-29 L LOEWS CORP460.1K shares-2.08%2025-09-302025-10-29 GBIL GOLDMAN SACHS ETF TR424.2K shares-14.45%2025-09-302025-10-29 AEM AGNICO EAGLE MINES LTD244.1K shares-2.00%2025-09-302025-10-29 UL UNILEVER PLC644.1K shares-0.65%2025-09-302025-10-29 ENB ENBRIDGE INC668.5K shares-7.99%2025-09-302025-10-29 MDT MEDTRONIC PLC308.5K shares-2.01%2025-09-302025-10-29 OKE ONEOK INC NEW354.8K shares10934.87%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC90.2K shares-1.77%2025-09-302025-10-29 HSY HERSHEY CO114.3K shares-1.65%2025-09-302025-10-29 CTVA CORTEVA INC296.2K shares-1.77%2025-09-302025-10-29 SSNC SS&C TECHNOLOGIES HLDGS INC219.5K sharesnew addition2025-09-302025-10-29 EOG EOG RES INC161.0K shares-1.48%2025-09-302025-10-29 CMCSA COMCAST CORP NEW562.5K shares0.17%2025-09-302025-10-29 EMR EMERSON ELEC CO124.6K shares-1.77%2025-09-302025-10-29 GEHC GE HEALTHCARE TECHNOLOGIES I215.4K shares-1.32%2025-09-302025-10-29 HON HONEYWELL INTL INC73.7K shares-1.23%2025-09-302025-10-29 SYY SYSCO CORP172.0K shares-1.21%2025-09-302025-10-29 CSCO CISCO SYS INC182.1K shares-2.86%2025-09-302025-10-29 ABEQ UNIFIED SER TR340.4K shares2.42%2025-09-302025-10-29 APD AIR PRODS & CHEMS INC35.3K shares-0.94%2025-09-302025-10-29 IEX IDEX CORP58.0K sharesnew addition2025-09-302025-10-29 CME CME GROUP INC33.9K shares-1.29%2025-09-302025-10-29 UGI UGI CORP NEW237.3K shares-1.19%2025-09-302025-10-29 HUBB HUBBELL INC17.1K shares-1.16%2025-09-302025-10-29 CEF SPROTT ASSET MANAGEMENT LP76.3K shares-0.19%2025-09-302025-10-29 PHYS SPROTT ASSET MANAGEMENT LP88.2K shares0.83%2025-09-302025-10-29 SHY ISHARES TR15.4K shares5.84%2025-09-302025-10-29 A AGILENT TECHNOLOGIES INC3.9K shares121.31%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available