St. James Investment Company, LLC

Q3 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$636,743
Net value change ($000)
+17,158 (2.8%)
New positions
2
Sold out positions
3
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKE 25,626 9780.9%
SSNC 19,485 NEW
FNV 12,143 33.5%
AEM 11,523 38.9%
IEX 9,437 NEW
L 3,119 7.2%
HSY 2,094 10.9%
MDT 1,938 7.1%
BRK-B 1,419 2.0%
SYY 975 7.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -48,381 -100.0%
GBIL -7,142 -14.4%
ROP -6,363 -100.0%
CTVA -2,441 -10.9%
CMCSA -2,368 -11.8%
HON -1,863 -10.7%
EOG -1,495 -7.7%
Unilever PLC -1,474 -3.7%
UGI -855 -9.8%
EMR -567 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type