Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 79
- 較 2021 年第 2 季 0
- 總值
- $3.90 億
- 較 2021 年第 2 季 −$1,737 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,585 | $6,539 萬 | 16.8% | +581+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,431 | $2,254 萬 | 5.8% | +47+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,614 | $1,991 萬 | 5.1% | −4,196−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,444 | $1,978 萬 | 5.1% | −183−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 321,471 | $1,746 萬 | 4.5% | +28,051+9.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 86,549 | $1,495 萬 | 3.8% | +2,480+2.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 285,711 | $1,481 萬 | 3.8% | +30,115+11.8% | 加碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 718,102 | $1,296 萬 | 3.3% | +67,194+10.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 210,988 | $1,180 萬 | 3.0% | +1,172+0.6% | 加碼 | 歷史 |
| Unilever PLC904784709 | COM | 217,079 | $1,177 萬 | 3.0% | +10,230+4.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,129 | $1,158 萬 | 3.0% | +93+0.3% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 672,501 | $1,152 萬 | 3.0% | +6,340+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 253,568 | $1,091 萬 | 2.8% | +4,479+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,343 | $995.4 萬 | 2.6% | −2,489−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,839 | $804.9 萬 | 2.1% | +8,991+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 77,782 | $789.1 萬 | 2.0% | +6,694+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,564 | $785.4 萬 | 2.0% | +11,296+12.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 67,547 | $732.9 萬 | 1.9% | +2,056+3.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 309,919 | $721.2 萬 | 1.9% | +16,665+5.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 46,598 | $689.9 萬 | 1.8% | +731+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,737 | $678.7 萬 | 1.7% | −352−1.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 214,491 | $667.3 萬 | 1.7% | +12,104+6.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 97,830 | $663.0 萬 | 1.7% | +25,040+34.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,187 | $619.9 萬 | 1.6% | +90+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,289 | $503.1 萬 | 1.3% | +976+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,706 | $472.6 萬 | 1.2% | −1,046−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,633 | $443.4 萬 | 1.1% | +1,860+1.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 36,202 | $427.7 萬 | 1.1% | −954−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,700 | $371.5 萬 | 1.0% | −97−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,883 | $354.7 萬 | 0.9% | −27−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,366 | $328.6 萬 | 0.8% | −369−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,546 | $326.6 萬 | 0.8% | −258−1.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,412 | $301.1 萬 | 0.8% | −245−2.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,720 | $265.9 萬 | 0.7% | +41+0.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 164,595 | $223.0 萬 | 0.6% | −148,647−47.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63,230 | $203.8 萬 | 0.5% | +4,535+7.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,975 | $146.9 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,479 | $143.4 萬 | 0.4% | −77−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,894 | $129.4 萬 | 0.3% | −1,049−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,988 | $124.2 萬 | 0.3% | +3,242+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 61,020 | $107.2 萬 | 0.3% | −2,419−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 318 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,344 | $88.6 萬 | 0.2% | −123−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,835 | $85.4 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,172 | $77.1 萬 | 0.2% | −275−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,776 | $74.4 萬 | 0.2% | −500−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,314 | $59.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,920 | $59.1 萬 | 0.2% | +115+2.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,780 | $52.8 萬 | 0.1% | −252−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,249 | $46.7 萬 | 0.1% | +344+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,987 | $42.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,819 | $40.9 萬 | 0.1% | −103−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,500 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,772 | $39.0 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,811 | $37.1 萬 | 0.1% | −417−5.8% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,055 | $33.5 萬 | 0.1% | +1,780+28.4% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,000 | $32.7 萬 | 0.1% | −1,000−25.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 40,520 | $29.2 萬 | 0.1% | +2,425+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,329 | $27.5 萬 | 0.1% | +77+6.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 3,124 | $26.9 萬 | 0.1% | −200−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 663 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $24.6 萬 | 0.1% | −110−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,609 | $24.2 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 669 | $23.3 萬 | 0.1% | +7+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 744 | $22.7 萬 | 0.1% | +744 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $22.5 萬 | 0.1% | −18−3.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 6,848 | $22.5 萬 | 0.1% | −2,122−23.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,133 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 366 | $21.1 萬 | 0.1% | +23+6.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,471 | $20.5 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 14,000 | $13.9 萬 | <0.1% | −4,000−22.2% | 減碼 | – |
| Pretium Res Inc74139C102 | COM | 10,485 | $10.1 萬 | <0.1% | +10,485 | 新進 | – |
| New Gold Inc Cda644535106 | COM | 27,085 | $2.90 萬 | <0.1% | −15,100−35.8% | 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 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 432,127 | $983.5 萬 | 2.4% | – |
| Bayer AG072730302 | Common Stock | 60,289 | $91.9 萬 | 0.2% | – |