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| Happy Holidays!! thanks for using AUM13F!! |
| St James Investment Company LLC
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| CRD # | 124777 |
| SEC # | 801-61779 |
| CIK # | 0001504492 |
| AUM | $595.2 M (2025-03-13) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 214-484-7250 |
| Address | 535 S Kimball Avenue Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Loews Corp | 43.1 | ||
| Unilever PLC | 39.7 | ||
| Franco Nevada Corp | 36.2 | ||
| Enbridge Inc | 32.9 | ||
| Agnico Eagle Mines Ltd | 29.6 | ||
| Medtronic Holdings Ltd | 27.4 | ||
| Travelers Companies Inc | 24.6 | ||
| Corteva Inc | 22.5 | ||
| Comcast Corp | 20.0 | ||
| EOG Resources Inc | 19.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 100 | 19.8 |
| (b) Individuals (high net worth individuals) | 124 | 110.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 86.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.6 |
| (h) Charitable organizations | 1 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 17 | 368.9 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 6.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,105 | 595.2 |
| By Discretionary | ||
| Discretionary | 1,105 | 595.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,105 | 595.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 595.2 | |
| Total | 1,105 | 595.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001504492] |
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|---|---|---|
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NY | 0.6 |
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0.6 | |
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OH | 0.6 |
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PA | 0.6 |
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ID | 0.6 |
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MO | 0.6 |
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The Marshall Financial Group LLC
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MD | 0.6 |
|
Curran Financial Partners LLC
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SC | 0.6 |
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Greenwich Investment Management Inc
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CT | 0.6 |