Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 80
- 較 2021 年第 3 季 +1
- 總值
- $4.26 億
- 較 2021 年第 3 季 +$3,678 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,377 | $7,098 萬 | 16.6% | −2,208−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,346 | $2,418 萬 | 5.7% | −85−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,450 | $2,269 萬 | 5.3% | −3,164−4.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 340,055 | $2,109 萬 | 4.9% | +18,584+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,980 | $2,087 萬 | 4.9% | −464−0.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 315,191 | $1,675 萬 | 3.9% | +29,480+10.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 251,678 | $1,486 萬 | 3.5% | −1,890−0.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 88,568 | $1,427 萬 | 3.3% | +2,019+2.3% | 加碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 735,732 | $1,398 萬 | 3.3% | +17,630+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,833 | $1,276 萬 | 3.0% | +1,490+2.1% | 加碼 | 歷史 |
| Unilever PLC904784709 | COM | 222,346 | $1,196 萬 | 2.8% | +5,267+2.4% | 加碼 | – |
| VVisa Inc. | Stock | 55,084 | $1,194 萬 | 2.8% | +51,249+1,336.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,017 | $1,144 萬 | 2.7% | −112−0.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 628,803 | $1,116 萬 | 2.6% | −43,698−6.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 217,121 | $1,093 萬 | 2.6% | +6,133+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 78,132 | $916.9 萬 | 2.2% | +350+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,894 | $825.4 萬 | 1.9% | −1,945−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 107,010 | $820.1 萬 | 1.9% | +2,446+2.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,759 | $765.5 萬 | 1.8% | +6,212+9.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 303,924 | $758.9 萬 | 1.8% | −5,995−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 101,294 | $731.1 萬 | 1.7% | +3,464+3.5% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 198,947 | $699.3 萬 | 1.6% | −15,544−7.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 25,103 | $671.3 萬 | 1.6% | −634−2.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,120 | $631.8 萬 | 1.5% | −67−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,861 | $620.5 萬 | 1.5% | +1,543+485.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,666 | $594.9 萬 | 1.4% | −1,623−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 35,319 | $497.1 萬 | 1.2% | −883−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,701 | $442.8 萬 | 1.0% | −182−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 99,689 | $431.9 萬 | 1.0% | −1,944−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 24,127 | $419.1 萬 | 1.0% | −573−2.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,496 | $387.9 萬 | 0.9% | −210−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,311 | $356.8 萬 | 0.8% | −235−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,433 | $335.5 萬 | 0.8% | +21+0.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 12,633 | $317.7 萬 | 0.7% | −733−5.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,325 | $252.9 萬 | 0.6% | +605+3.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63,940 | $198.1 萬 | 0.5% | +710+1.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,353 | $147.5 萬 | 0.3% | −126−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,906 | $141.0 萬 | 0.3% | −69−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,105 | $125.3 萬 | 0.3% | +1,117+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,749 | $117.7 萬 | 0.3% | −7,145−16.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,596 | $91.2 萬 | 0.2% | +252+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,776 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 46,450 | $85.7 萬 | 0.2% | −14,570−23.9% | 減碼 | – |
| BACBank of America Corp | Stock | 18,172 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,314 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,922 | $69.1 萬 | 0.2% | +20.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,595 | $58.8 萬 | 0.1% | −185−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,208 | $48.4 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,817 | $47.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,987 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,185 | $39.2 萬 | 0.1% | −626−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,331 | $39.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,055 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 646 | $32.4 萬 | 0.1% | −17−2.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 41,219 | $31.7 萬 | 0.1% | +699+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 750 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,427 | $28.7 萬 | 0.1% | −345−19.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,500 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,609 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,140 | $27.0 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 522 | $24.8 萬 | 0.1% | −3−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 729 | $24.0 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 662 | $23.8 萬 | 0.1% | −7−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,133 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,603 | $23.1 萬 | 0.1% | +5,603 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $22.9 萬 | 0.1% | −1,000−33.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 317 | $21.2 萬 | <0.1% | +317 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $21.1 萬 | <0.1% | +461 | 新進 | – |
| ADBEAdobe Inc. | Stock | 366 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,406 | $20.3 萬 | <0.1% | −65−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 523 | $20.0 萬 | <0.1% | +523 | 新進 | 歷史 |
| Pretium Res Inc74139C102 | COM | 10,485 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 14,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 27,085 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| 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 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。