Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 76
- 較 2021 年第 4 季 −4
- 總值
- $4.72 億
- 較 2021 年第 4 季 +$4,562 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 240,978 | $8,504 萬 | 18.0% | +3,601+1.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 350,450 | $2,784 萬 | 5.9% | +10,395+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,712 | $2,423 萬 | 5.1% | +366+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,828 | $2,283 萬 | 4.8% | +6,848+5.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 353,632 | $2,166 萬 | 4.6% | +38,441+12.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,630 | $2,054 萬 | 4.4% | −820−1.2% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 761,160 | $1,867 萬 | 4.0% | +25,428+3.5% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 109,442 | $1,481 萬 | 3.1% | +20,874+23.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 299,781 | $1,404 萬 | 3.0% | +82,660+38.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 269,009 | $1,393 萬 | 3.0% | +17,331+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,393 | $1,317 萬 | 2.8% | +4,309+7.8% | 加碼 | 歷史 |
| Unilever PLC904784709 | COM | 286,443 | $1,305 萬 | 2.8% | +64,097+28.8% | 加碼 | – |
| CVXChevron Corp | Stock | 78,976 | $1,286 萬 | 2.7% | +844+1.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 623,032 | $1,207 萬 | 2.6% | −5,771−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,213 | $1,183 萬 | 2.5% | +8,319+6.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,962 | $1,067 萬 | 2.3% | +13,945+41.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 102,249 | $1,023 萬 | 2.2% | +955+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 123,332 | $1,012 萬 | 2.1% | +16,322+15.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,840 | $925.8 萬 | 2.0% | +979+52.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,457 | $863.6 萬 | 1.8% | −22,376−31.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 83,577 | $847.5 萬 | 1.8% | +9,818+13.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 301,784 | $823.9 萬 | 1.7% | −2,140−0.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,016 | $740.0 萬 | 1.6% | −104−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,490 | $628.0 萬 | 1.3% | −1,613−6.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,514 | $582.1 萬 | 1.2% | −152−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,800 | $564.1 萬 | 1.2% | +2,099+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,187 | $512.4 萬 | 1.1% | +8,691+23.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 94,859 | $415.1 萬 | 0.9% | −4,830−4.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 32,448 | $384.1 萬 | 0.8% | −2,871−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,594 | $344.7 萬 | 0.7% | −3,533−14.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,472 | $308.4 萬 | 0.7% | −839−6.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,242 | $299.0 萬 | 0.6% | −1,391−11.0% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 123,680 | $295.8 萬 | 0.6% | −75,267−37.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,055 | $292.0 萬 | 0.6% | −378−4.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 43,359 | $220.9 萬 | 0.5% | +19,254+79.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,010 | $219.6 萬 | 0.5% | −315−1.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65,845 | $190.6 萬 | 0.4% | +1,905+3.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,313 | $175.5 萬 | 0.4% | −40−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,958 | $159.3 萬 | 0.3% | +7,362+76.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,834 | $141.3 萬 | 0.3% | +85+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,485 | $122.7 萬 | 0.3% | +13,277+130.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,591 | $117.1 萬 | 0.2% | −315−3.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,692 | $89.3 萬 | 0.2% | +1,705+85.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 43,663 | $85.7 萬 | 0.2% | −2,787−6.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,776 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,972 | $74.1 萬 | 0.2% | −200−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,214 | $69.9 萬 | 0.1% | −100−7.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,847 | $63.1 萬 | 0.1% | −75−1.5% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 10,550 | $62.4 萬 | 0.1% | +10,550 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 50,264 | $42.3 萬 | 0.1% | +9,045+21.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,700 | $41.3 萬 | 0.1% | −895−24.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $36.2 萬 | 0.1% | +3,571 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,308 | $35.7 萬 | 0.1% | −23−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,641 | $35.5 萬 | 0.1% | −176−6.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,189 | $34.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $31.6 萬 | 0.1% | +177+33.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,998 | $29.7 萬 | 0.1% | −142−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,407 | $26.9 萬 | 0.1% | −20−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,284 | $26.6 萬 | 0.1% | −325−7.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,133 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,500 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 792 | $23.7 萬 | 0.1% | +42+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 650 | $23.2 萬 | <0.1% | −12−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $22.4 萬 | <0.1% | +500 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 484 | $21.4 萬 | <0.1% | +484 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 729 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,603 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,406 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 27,085 | $4.90 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 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 8,055 | $33.8 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,000 | $22.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 317 | $21.2 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $21.1 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 366 | $20.8 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 523 | $20.0 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 10,485 | $14.8 萬 | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 14,000 | $13.9 萬 | <0.1% | – |