St. James Investment Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 3,215 | 354,771 | +351,556 | 262,440 | 25,887,640 | 4.07% | +25,625,200 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 219,526 | +219,526 | 0 | 19,485,128 | 3.06% | +19,485,128 |
| FRANCO NEV CORP(FNV) | 220,876 | 216,901 | -3,975 | 36,205,994 | 48,349,402 | 7.59% | +12,143,408 |
| AGNICO EAGLE MINES LTD(AEM) | 249,125 | 244,135 | -4,990 | 29,628,436 | 41,151,396 | 6.46% | +11,522,960 |
| IDEX CORP(IEX) | 0 | 57,984 | +57,984 | 0 | 9,437,476 | 1.48% | +9,437,476 |
| LOEWS CORP(L) | 469,863 | 460,076 | -9,787 | 43,067,643 | 46,187,030 | 7.25% | +3,119,387 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 76,295 | +76,295 | 0 | 2,799,264 | 0.44% | +2,799,264 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 88,190 | +88,190 | 0 | 2,612,188 | 0.41% | +2,612,188 |
| HERSHEY CO(HSY) | 116,191 | 114,277 | -1,914 | 19,281,896 | 21,375,513 | 3.36% | +2,093,617 |
| MEDTRONIC PLC(MDT) | 314,785 | 308,461 | -6,324 | 27,439,808 | 29,377,826 | 4.61% | +1,938,018 |
| BERKSHIRE HATHAWAY INC DEL | 145,191 | 143,111 | -2,080 | 70,529,432 | 71,947,624 | 11.30% | +1,418,192 |
| SYSCO CORP(SYY) | 174,160 | 172,045 | -2,115 | 13,190,878 | 14,166,185 | 2.22% | +975,307 |
| UNIFIED SER TR | 332,380 | 340,435 | +8,055 | 11,397,310 | 12,282,895 | 1.93% | +885,585 |
| ENBRIDGE INC(ENB) | 726,481 | 668,460 | -58,021 | 32,924,119 | 33,730,492 | 5.30% | +806,373 |
| TRAVELERS COMPANIES INC(TRV) | 91,784 | 90,155 | -1,629 | 24,555,891 | 25,173,079 | 3.95% | +617,188 |
| HUBBELL INC(HUBB) | 17,323 | 17,122 | -201 | 7,074,886 | 7,367,768 | 1.16% | +292,882 |
| AGILENT TECHNOLOGIES INC(A) | 1,760 | 3,895 | +2,135 | 207,698 | 499,923 | 0.08% | +292,225 |
| ISHARES TR | 14,565 | 15,415 | +850 | 1,206,856 | 1,278,828 | 0.20% | +71,972 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 218,331 | 215,449 | -2,882 | 16,171,777 | 16,180,220 | 2.54% | +8,443 |
| CLOROX CO DEL(CLX) | 2,010 | 0 | -2,010 | 241,341 | 0 | — | -241,341 |
| CME GROUP INC(CME) | 34,365 | 33,920 | -445 | 9,471,681 | 9,164,845 | 1.44% | -306,836 |
| AIR PRODS & CHEMS INC | 35,641 | 35,305 | -336 | 10,052,900 | 9,628,380 | 1.51% | -424,520 |
| CISCO SYS INC(CSCO) | 187,421 | 182,070 | -5,351 | 13,003,269 | 12,457,229 | 1.96% | -546,040 |
| EMERSON ELEC CO(EMR) | 126,868 | 124,623 | -2,245 | 16,915,310 | 16,348,045 | 2.57% | -567,265 |
| UGI CORP NEW(UGI) | 240,130 | 237,266 | -2,864 | 8,745,535 | 7,891,467 | 1.24% | -854,068 |
| UNILEVER PLC(UL) | 648,277 | 644,085 | -4,192 | 39,655,104 | 38,181,359 | 6.00% | -1,473,745 |
| EOG RES INC(EOG) | 163,381 | 160,958 | -2,423 | 19,542,001 | 18,046,611 | 2.83% | -1,495,390 |
| HONEYWELL INTL INC(HON) | 74,604 | 73,687 | -917 | 17,373,780 | 15,511,114 | 2.44% | -1,862,666 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 87,465 | 0 | -87,465 | 2,217,238 | 0 | — | -2,217,238 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 76,440 | 0 | -76,440 | 2,300,844 | 0 | — | -2,300,844 |
| COMCAST CORP NEW(CCZ) | 561,597 | 562,539 | +942 | 20,043,397 | 17,674,975 | 2.78% | -2,368,422 |
| CORTEVA INC(CTVA) | 301,544 | 296,208 | -5,336 | 22,474,074 | 20,032,547 | 3.15% | -2,441,527 |
| ROPER TECHNOLOGIES INC(ROP) | 11,226 | 0 | -11,226 | 6,363,346 | 0 | — | -6,363,346 |
| GOLDMAN SACHS ETF TR | 495,847 | 424,191 | -71,656 | 49,659,077 | 42,516,664 | 6.68% | -7,142,413 |
| SPDR SERIES TRUST | 527,432 | 0 | -527,432 | 48,381,337 | 0 | — | -48,381,337 |