Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 79
- 較 2021 年第 1 季 +6
- 總值
- $4.07 億
- 較 2021 年第 1 季 +$4,747 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,004 | $6,642 萬 | 16.3% | −936−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,384 | $2,047 萬 | 5.0% | −65−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,810 | $2,027 萬 | 5.0% | −5,657−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,627 | $2,020 萬 | 5.0% | +240+0.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 293,420 | $1,860 萬 | 4.6% | +9,374+3.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 255,596 | $1,545 萬 | 3.8% | +3,977+1.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 84,069 | $1,460 萬 | 3.6% | +1,412+1.7% | 加碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 650,908 | $1,346 萬 | 3.3% | +21,664+3.4% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 666,161 | $1,244 萬 | 3.1% | −30,980−4.4% | 減碼 | 歷史 |
| Unilever PLC904784709 | COM | 206,849 | $1,210 萬 | 3.0% | +2,942+1.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 209,816 | $1,196 萬 | 2.9% | −10,647−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,036 | $1,184 萬 | 2.9% | +1,226+3.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 45,867 | $1,040 萬 | 2.6% | +45,867 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 72,832 | $997.5 萬 | 2.5% | −1,858−2.5% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 432,127 | $983.5 萬 | 2.4% | +432,127 | 新進 | – |
| PFEPfizer Inc | Stock | 249,089 | $975.4 萬 | 2.4% | +6,008+2.5% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 293,254 | $837.8 萬 | 2.1% | −1,510−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 127,848 | $806.5 萬 | 2.0% | +2,513+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 71,088 | $744.6 萬 | 1.8% | +2,201+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,268 | $725.3 萬 | 1.8% | +49,402+112.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 65,491 | $700.0 萬 | 1.7% | +1,581+2.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 202,387 | $686.3 萬 | 1.7% | +5,138+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,089 | $677.6 萬 | 1.7% | −710−2.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,097 | $604.9 萬 | 1.5% | −188−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,313 | $486.6 萬 | 1.2% | −101−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,752 | $481.0 萬 | 1.2% | −5,080−11.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 99,773 | $455.8 萬 | 1.1% | −2,890−2.8% | 減碼 | – |
| VTRSViatris Inc | Stock | 313,242 | $447.6 萬 | 1.1% | −953−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 72,790 | $443.3 萬 | 1.1% | +42,937+143.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,156 | $430.7 萬 | 1.1% | −2,803−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,910 | $370.7 萬 | 0.9% | −308−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,797 | $367.4 萬 | 0.9% | −286−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,735 | $334.0 萬 | 0.8% | −786−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,804 | $318.9 萬 | 0.8% | −430−3.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,657 | $306.8 萬 | 0.8% | −1,475−14.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,679 | $275.6 萬 | 0.7% | −558−3.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,695 | $189.3 萬 | 0.5% | +575+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,556 | $176.4 萬 | 0.4% | +198+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,943 | $152.7 萬 | 0.4% | −5,992−11.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,985 | $139.8 萬 | 0.3% | +54+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 63,439 | $112.1 萬 | 0.3% | −16,287−20.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,746 | $110.6 萬 | 0.3% | +1,064+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 318 | $109.4 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,467 | $93.8 萬 | 0.2% | −200−2.1% | 減碼 | 歷史 |
| Bayer AG072730302 | Common Stock | 60,289 | $91.9 萬 | 0.2% | −1,442−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,823 | $89.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,276 | $89.4 萬 | 0.2% | −165−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,447 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,805 | $59.9 萬 | 0.1% | −309−6.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,032 | $54.4 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,313 | $52.0 萬 | 0.1% | −150−10.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,000 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,991 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,905 | $47.2 萬 | 0.1% | −592−5.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,922 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,500 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,792 | $42.9 萬 | 0.1% | −45−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $38.9 萬 | 0.1% | −1,000−11.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,228 | $38.3 萬 | 0.1% | −404−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 38,095 | $29.1 萬 | 0.1% | +21,970+136.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,324 | $28.4 萬 | 0.1% | −368−10.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 860 | $27.4 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 8,970 | $27.1 萬 | 0.1% | +8,970 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 663 | $26.5 萬 | 0.1% | +17+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 313 | $25.0 萬 | 0.1% | +313 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,133 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,509 | $24.4 萬 | 0.1% | −543−10.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 662 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,275 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,024 | $23.5 萬 | 0.1% | +1,024 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 543 | $23.3 萬 | 0.1% | +543 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,457 | $20.6 萬 | 0.1% | +1,457 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 343 | $20.1 萬 | <0.1% | +343 | 新進 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 18,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 42,185 | $7.60 萬 | <0.1% | −4,000−8.7% | 減碼 | – |
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。