St. James Investment Company, LLC

Long Only Manager • Value

St. James Investment Company, LLC is a Value-focused institution based in Southlake, TX led by Robert Joseph Mark, managing $636.7M across 30 long positions as of Q3 2025 with 63% concentrated in top 10 holdings.

ManagerRobert Joseph Mark

Portfolio Value: $636.7M
Positions: 30
Top Holding: BRK.B at 11.3%
Last Reported: Q3 2025

Address535 S. Kimball Avenue, Suite 140, Southlake, TX, 76092, United States

Top Holdings

Largest long holdings in St. James Investment Company, LLC's portfolio (63.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$71.9M	11.30%	-$1.0M Sold	0.01% 143.1K shares	Q4 2019 Held for 5y 11m
2 Franco-Nevada FNV	Gold Basic Materials	$48.3M	7.59%	-$886.1K Sold	0.11% 216.9K shares	Q3 2023 Held for 2y 2m
3 Loews L	Insurance - Property & Casualty Financial Services	$46.2M	7.25%	-$982.5K Sold	0.22% 460.1K shares	Q3 2017 Held for 8y 2m
4 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	ETF ETF	$42.5M	6.68%	-$7.2M Sold	— 424.2K shares	Q1 2023 Held for 2y 8m
5 Agnico Eagle Mines AEM	Gold Basic Materials	$41.2M	6.46%	-$841.1K Sold	0.05% 244.1K shares	Q2 2019 Held for 6y 5m
6 UL Unilever UL	Unknown Unknown	$38.2M	6.00%	-$248.5K Sold	— 644.1K shares	Q4 2022 Held for 2y 11m
7 Enbridge ENB	Oil & Gas Midstream Energy	$33.7M	5.30%	-$2.9M Sold	0.03% 668.5K shares	Q3 2016 Held for 9y 2m
8 Medtronic MDT	Medical - Devices Healthcare	$29.4M	4.61%	-$602.3K Sold	0.02% 308.5K shares	Q2 2020 Held for 5y 5m
9 Oneok OKE	Oil & Gas Midstream Energy	$25.9M	4.07%	+$25.7M Bought	0.06% 354.8K shares	Q2 2025 Held for 5 months
10 The Travelers Companies TRV	Insurance - Property & Casualty Financial Services	$25.2M	3.95%	-$454.8K Sold	0.04% 90.2K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in St. James Investment Company, LLC's latest filing

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Market Value

$636.7M

Prior: $619.6M

Q/Q Change

+2.77%

+$17.2M

Net Flows % of MV

-2.75%

Turnover Ratio

10.06%

New Purchases

2 stocks

$28.9M

Added To

6 stocks

+$26.3M

Sold Out Of

3 stocks

$55.0M

Reduced Holdings

22 stocks

-$17.8M

Increased Positions

Position	Shares Δ	Change
1 SS&C Technologies SSNC	New	0 → 219.5K +$19.5M
2 IDEX IEX	New	0 → 58.0K +$9.4M
3 Oneok OKE	+10,934.87%	3.2K → 354.8K +$25.7M
4 Agilent Technologies A	+121.31%	1.8K → 3.9K +$274.0K
5 iShares 1-3 Year Treasury Bond SHY	+5.84%	14.6K → 15.4K +$70.5K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Sold	527.4K → 0 −$48.4M
2 Roper Technologies, Inc. ROP	Sold	11.2K → 0 −$6.4M
3 Clorox CLX	Sold	2.0K → 0 −$241.3K
4 Goldman Sachs Access Treasury 0-1 Year ETF GBIL	-14.45%	495.8K → 424.2K −$7.2M
5 Enbridge ENB	-7.99%	726.5K → 668.5K −$2.9M

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Analytics

Portfolio insights and performance metrics for St. James Investment Company, LLC

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Sector Allocation

Financial Services

23.90%

Basic Materials

18.70%

Energy

12.20%

ETF

8.80%

Industrials

7.60%

Healthcare

7.20%

Consumer Defensive

5.60%

Technology

5.00%

Communication Services

2.80%

Utilities

1.20%

Market Cap Distribution

Mega Cap (> $200B)

13.26%

Large Cap ($10B - $200B)

69.85%

Mid Cap ($2B - $10B)

1.24%

N/A (ETF or Unknown)

15.65%

Portfolio Concentration

Top 10 Holdings %

63.21%

Top 20 Holdings %

90.11%

Top 50 Holdings %

100.0%

Top 100 Holdings %