St. James Investment Company, LLC

报告期 2026-03-31 · CIK 0001504492

持仓数

前50大市值合计

$638.4M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

24Q1 调仓2023-12-31 → 2024-03-31 · 共 27 项建仓 1增持 2减持 22清仓 2

方向

标的

Δ市值

现股数(环比)

增持

— UNILEVER PLC

+$5.7M

743,845 +14%

减持

GBIL GOLDMAN SACHS ETF TR

-$5.0M

492,282 -10%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$3.9M

166,889 -10%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

— DUPONT DE NEMOURS INC

-$3.3M

431,657 -9%

减持

ENB ENBRIDGE INC

-$2.9M

871,505 -9%

减持

CCI CROWN CASTLE INC

-$2.8M

136,912 -9%

减持

CMCSA COMCAST CORP NEW

-$2.6M

597,238 -8%

减持

MRK MERCK & CO INC

+$2.6M

248,461 -10%

减持

CTVA CORTEVA INC

+$2.1M

336,271 -7%

减持

CSCO CISCO SYS INC

-$2.0M

402,147 -8%

减持

TRV TRAVELERS COMPANIES INC

+$1.9M

106,641 -10%

减持

BIL SPDR SER TR

-$1.7M

182,771 -9%

清仓

SCHV SCHWAB STRATEGIC TR

-$1.4M

0 -100%

清仓

IWD ISHARES TR

-$1.2M

0 -100%

减持

FNV FRANCO NEV CORP

+$1.0M

139,417 -1%

减持

— EQUITY COMWLTH

-$1.0M

1,088,798 -3%

减持

— MEDTRONIC PLC

-$964.2K

353,015 -8%

减持

VZ VERIZON COMMUNICATIONS INC

+$897.8K

565,615 -7%

减持

IFF INTERNATIONAL FLAVORS&FRAGRA

-$625.7K

174,079 -10%

减持

AEM AGNICO EAGLE MINES LTD

-$597.7K

843,756 -9%

减持

L LOEWS CORP

+$358.0K

538,433 -10%

减持

ABEQ UNIFIED SER TR

+$331.9K

339,870 -4%

建仓

— LABORATORY CORP AMER HLDGS

+$207.8K

951

减持

PHYS SPROTT PHYSICAL GOLD TR

+$98.0K

99,520 -2%

减持

CEF SPROTT PHYSICAL GOLD & SILVE

+$69.3K

82,345 -2%

减持

SHY ISHARES TR

-$50.1K

14,235 -4%