St. James Investment Company, LLC Portfolio Holdings
Q3 2025•30 long positions•$636.7M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $71.9M 11.3% | -$1.0M Sold | 0.007% 143.1K shares | 145.2K → 143.1K −$1.0M | -1.43% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Gold Basic Materials | $48.3M 7.59% | -$886.1K Sold | 0.113% 216.9K shares | 220.9K → 216.9K −$886.1K | -1.8% | $43.0B Large Cap | Q3 2023 Held for 2y 2m | |
Insurance - Property & Casualty Financial Services | $46.2M 7.25% | -$982.5K Sold | 0.222% 460.1K shares | 469.9K → 460.1K −$982.5K | -2.08% | $20.8B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $42.5M 6.68% | -$7.2M Sold | — 424.2K shares | 495.8K → 424.2K −$7.2M | -14.45% | — — | Q1 2023 Held for 2y 8m | |
Gold Basic Materials | $41.2M 6.46% | -$841.1K Sold | 0.049% 244.1K shares | 249.1K → 244.1K −$841.1K | -2.0% | $84.7B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $38.2M 6.0% | -$248.5K Sold | — 644.1K shares | 648.3K → 644.1K −$248.5K | -0.65% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $33.7M 5.3% | -$2.9M Sold | 0.031% 668.5K shares | 726.5K → 668.5K −$2.9M | -7.99% | $110.03B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $29.4M 4.61% | -$602.3K Sold | 0.024% 308.5K shares | 314.8K → 308.5K −$602.3K | -2.01% | $122.16B Large Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Midstream Energy | $25.9M 4.07% | +$25.7M Bought | 0.056% 354.8K shares | 3.2K → 354.8K +$25.7M | +10,934.87% | $46.0B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $25.2M 3.95% | -$454.8K Sold | 0.04% 90.2K shares | 91.8K → 90.2K −$454.8K | -1.77% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
Food Confectioners Consumer Defensive | $21.4M 3.36% | -$358.0K Sold | 0.056% 114.3K shares | 116.2K → 114.3K −$358.0K | -1.65% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $20.0M 3.15% | -$360.9K Sold | 0.044% 296.2K shares | 301.5K → 296.2K −$360.9K | -1.77% | $45.9B Large Cap | Q2 2019 Held for 6y 5m | |
Software - Application Technology | $19.5M 3.06% | +$19.5M New | 0.09% 219.5K shares | 0 → 219.5K +$19.5M | New | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $18.0M 2.83% | -$271.7K Sold | 0.029% 161.0K shares | 163.4K → 161.0K −$271.7K | -1.48% | $61.2B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $17.7M 2.78% | +$29.6K Bought | 0.015% 562.5K shares | 561.6K → 562.5K +$29.6K | +0.17% | $116.01B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $16.3M 2.57% | -$294.5K Sold | 0.022% 124.6K shares | 126.9K → 124.6K −$294.5K | -1.77% | $73.8B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Information Services Healthcare | $16.2M 2.54% | -$216.4K Sold | 0.047% 215.4K shares | 218.3K → 215.4K −$216.4K | -1.32% | $34.3B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $15.5M 2.44% | -$193.0K Sold | 0.012% 73.7K shares | 74.6K → 73.7K −$193.0K | -1.23% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $14.2M 2.22% | -$174.1K Sold | 0.036% 172.0K shares | 174.2K → 172.0K −$174.1K | -1.21% | $39.4B Large Cap | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $12.5M 1.96% | -$366.1K Sold | 0.005% 182.1K shares | 187.4K → 182.1K −$366.1K | -2.86% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.3M 1.93% | +$290.6K Bought | — 340.4K shares | 332.4K → 340.4K +$290.6K | +2.42% | — — | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $9.6M 1.51% | -$91.6K Sold | 0.016% 35.3K shares | 35.6K → 35.3K −$91.6K | -0.94% | $60.7B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $9.4M 1.48% | +$9.4M New | 0.077% 58.0K shares | 0 → 58.0K +$9.4M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $9.2M 1.44% | -$120.2K Sold | 0.009% 33.9K shares | 34.4K → 33.9K −$120.2K | -1.29% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $7.9M 1.24% | -$95.3K Sold | 0.11% 237.3K shares | 240.1K → 237.3K −$95.3K | -1.19% | $7.1B Mid Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $7.4M 1.16% | -$86.5K Sold | 0.032% 17.1K shares | 17.3K → 17.1K −$86.5K | -1.16% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.8M 0.44% | -$5.3K Sold | — 76.3K shares | 76.4K → 76.3K −$5.3K | -0.19% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.6M 0.41% | +$21.5K Bought | — 88.2K shares | 87.5K → 88.2K +$21.5K | +0.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.201% | +$70.5K Bought | — 15.4K shares | 14.6K → 15.4K +$70.5K | +5.84% | — — | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $499.9K 0.079% | +$274.0K Bought | 0.001% 3.9K shares | 1.8K → 3.9K +$274.0K | +121.31% | $36.4B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$6.4M Sold | — - shares | 11.2K → 0 −$6.4M | Sold | $61.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$48.4M Sold | — - shares | 527.4K → 0 −$48.4M | Sold | — — | Q3 2022 Held for 3y 2m | |
Household & Personal Products Consumer Defensive | - — | -$241.3K Sold | — - shares | 2.0K → 0 −$241.3K | Sold | $15.0B Large Cap | Q2 2025 Held for 5 months |
