St. James Investment Company, LLC 13F 持仓 · 2026年Q2
St. James Investment Company 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 6.30 亿美元。前几大持仓：GBIL（13.71%）、BRKB（11.60%）、L（8.11%）。本季前 25 大持仓中：新建仓 4 只、增持 9 只、减持 11 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | $86.3M | 13.71% | 861,962 | 减持 |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | $73.1M | 11.60% | 146,051 | 增持 |
| 3 | L | LOEWS CORP | $51.1M | 8.11% | 451,300 | 减持 |
| 4 | FNV | FRANCO NEV CORP | $45.0M | 7.14% | 215,769 | 增持 |
| 5 | UL | UNILEVER PLC | $42.7M | 6.78% | 710,415 | 增持 |
| 6 | MDT | MEDTRONIC PLC | $32.8M | 5.21% | 419,227 | 增持 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | $31.2M | 4.96% | 737,259 | 增持 |
| 8 | OKE | ONEOK INC NEW | $30.8M | 4.90% | 354,688 | 减持 |
| 9 | RYN | RAYONIER INC | $27.5M | 4.37% | 1.3M | 新建仓 |
| 10 | EOG | EOG RES INC | $26.5M | 4.21% | 204,570 | 增持 |
| 11 | HUBB | HUBBELL INC | $25.3M | 4.02% | 48,418 | 增持 |
| 12 | APD | AIR PRODUCTS AND CHEMICALS I | $21.2M | 3.37% | 72,303 | 增持 |
| 13 | TRV | TRAVELERS COMPANIES INC | $20.5M | 3.26% | 62,212 | 减持 |
| 14 | NEE | NEXTERA ENERGY INC | $20.3M | 3.22% | 230,853 | 新建仓 |
| 15 | IEX | IDEX CORP | $20.0M | 3.18% | 88,158 | 增持 |
| 16 | EMR | EMERSON ELEC CO | $17.5M | 2.77% | 121,969 | 减持 |
| 17 | AEM | AGNICO EAGLE MINES LTD | $17.3M | 2.75% | 111,548 | 减持 |
| 18 | HON | HONEYWELL INTL INC | $12.5M | 1.98% | 53,815 | 新建仓 |
| 19 | ABEQ | UNIFIED SER TR | $11.2M | 1.77% | 300,070 | 减持 |
| 20 | HONA | HONEYWELL AEROSPACE INC | $10.2M | 1.62% | 46,139 | 新建仓 |
| 21 | SHY | ISHARES TR | $2.3M | 0.36% | 27,518 | 减持 |
| 22 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.30% | 62,280 | 减持 |
| 23 | CEF | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.27% | 41,556 | 减持 |
| 24 | PEO | ADAM NAT RES FD INC | $917,854 | 0.15% | 37,130 | 减持 |
| 25 | HON | HONEYWELL INTL INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR