St. James Investment Company, LLC

Q4 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$623,148
Net value change ($000)
-13,595 (-2.1%)
New positions
3
Sold out positions
3
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 37,007 NEW
VZ 19,174 NEW
HON 3,324 21.4%
HUBB 2,778 37.7%
GBIL 2,295 5.4%
L 1,850 4.0%
GEHC 1,454 9.0%
UGI 969 12.3%
IEX 785 8.3%
TRV 705 2.8%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -38,181 -100.0%
CMCSA -17,675 -100.0%
ENB -10,306 -30.6%
CTVA -4,906 -24.5%
FNV -3,730 -7.7%
CSCO -3,370 -27.1%
SYY -1,526 -10.8%
EOG -1,240 -6.9%
APD -1,174 -12.2%
HSY -704 -3.3%
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