ST. James Investment Company, LLC
St. James Investment Company, LLC is an independent asset management firm headquartered in Southlake, Texas, USA. Founded in 2011, the firm serves a diverse range of clients including high net worth individuals, investment companies, pension plans, charitable organizations, and other investment advisers. With around 5 to 6 employees, St. James Investment Company manages hundreds of millions in client assets and aims to deliver customized investment solutions to institutional and individual investors.
Investment Strategy
St. James Investment Company employs a long-term, value-oriented investment approach focused on fundamental research and capital preservation. The firm manages portfolios with a concentration in large-cap equities and diversifies across sectors, aiming to identify undervalued companies with strong balance sheets and attractive growth prospects. Their client base includes high net worth individuals, investment companies, and institutions, and their strategy emphasizes prudent risk management and deep research into portfolio holdings.
Latest 13F Filing Activity
ST. James Investment Company, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 31 equity positions with a total 13F market value of $620M. The fund increased holdings in Emerson Elec Co., Sysco Corp., Air Prods & Chems Inc. among other positions. ST. James Investment Company, LLC reduced exposure to International FLAVORS&FRAGRA, Dupont de Nemours Inc., Berkshire Hathaway Inc. Del among others.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.38% | $70.5M | 145,191 | $184.47 | $485.77 | -$6.9M |
G GBIL | GOLDMAN SACHS ETF TR | 8.01% | $49.7M | 495,847 | $100.14 | $100.15 | -$2.5M |
B BIL | SPDR SERIES TRUST | 7.81% | $48.4M | 527,432 | $91.66 | $91.73 | -$4.9M |
L L | LOEWS CORP | 6.95% | $43.1M | 469,863 | $50.22 | $91.66 | -$42.4K |
U UL | UNILEVER PLC | 6.40% | $39.7M | 648,277 | $52.93 | $61.17 | +$840.1K |