Fund Holdings — St. James Investment Company, LLC

Total Portfolio Value
$636.74M
Total Bought
$58.56M
Total Sold
$107.53M
Net Transaction
-$48.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ONEOK INC NEW(OKE)3,215354,771+351,55626225,8884.07%+25,625
SS&C TECHNOLOGIES HLDGS INC(SSNC)0219,526+219,526019,4853.06%+19,485
FRANCO NEV CORP(FNV)220,876216,901-3,97536,20648,3497.59%+12,143
AGNICO EAGLE MINES LTD(AEM)249,125244,135-4,99029,62841,1516.46%+11,523
IDEX CORP(IEX)057,984+57,98409,4371.48%+9,437
LOEWS CORP(L)469,863460,076-9,78743,06846,1877.25%+3,119
HERSHEY CO(HSY)116,191114,277-1,91419,28221,3763.36%+2,094
MEDTRONIC PLC(MDT)314,785308,461-6,32427,44029,3784.61%+1,938
BERKSHIRE HATHAWAY INC DEL145,191143,111-2,08070,52971,94811.30%+1,418
SYSCO CORP(SYY)174,160172,045-2,11513,19114,1662.22%+975
UNIFIED SER TR
ABSLUTE SELCT VL
332,380340,435+8,05511,39712,2831.93%+886
ENBRIDGE INC(ENB)726,481668,460-58,02132,92433,7305.30%+806
TRAVELERS COMPANIES INC(TRV)91,78490,155-1,62924,55625,1733.95%+617
SPROTT ASSET MANAGEMENT LP(CEF)76,44076,295-1452,3012,7990.44%+498
SPROTT ASSET MANAGEMENT LP(PHYS)87,46588,190+7252,2172,6120.41%+395
HUBBELL INC(HUBB)17,32317,122-2017,0757,3681.16%+293
AGILENT TECHNOLOGIES INC(A)1,7603,895+2,1352085000.08%+292
ISHARES TR14,56515,415+8501,2071,2790.20%+72
GE HEALTHCARE TECHNOLOGIES I(GEHC)218,331215,449-2,88216,17216,1802.54%+8
CLOROX CO DEL(CLX)2,0100-2,0102410—-241
CME GROUP INC(CME)34,36533,920-4459,4729,1651.44%-307
AIR PRODS & CHEMS INC35,64135,305-33610,0539,6281.51%-425
CISCO SYS INC(CSCO)187,421182,070-5,35113,00312,4571.96%-546
EMERSON ELEC CO(EMR)126,868124,623-2,24516,91516,3482.57%-567
UGI CORP NEW(UGI)240,130237,266-2,8648,7467,8911.24%-854
UNILEVER PLC(UL)648,277644,085-4,19239,65538,1816.00%-1,474
EOG RES INC(EOG)163,381160,958-2,42319,54218,0472.83%-1,495
HONEYWELL INTL INC(HON)74,60473,687-91717,37415,5112.44%-1,863
COMCAST CORP NEW(CCZ)561,597562,539+94220,04317,6752.78%-2,368
CORTEVA INC(CTVA)301,544296,208-5,33622,47420,0333.15%-2,442
ROPER TECHNOLOGIES INC(ROP)11,2260-11,2266,3630—-6,363
GOLDMAN SACHS ETF TR495,847424,191-71,65649,65942,5176.68%-7,142
SPDR SERIES TRUST
ST STR BLO 1 ETF
527,4320-527,43248,3810—-48,381
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St. James Investment Company, LLC — 13F Holdings — Q3 2025 | TickerTrail