Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 −3
- 總值
- $4.00 億
- 較 2022 年第 1 季 −$7,152 萬 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 246,205 | $6,722 萬 | 16.8% | +5,227+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,361 | $2,243 萬 | 5.6% | −2,467−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,146 | $2,211 萬 | 5.5% | +1,434+16.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 355,122 | $2,119 萬 | 5.3% | +4,672+1.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 372,093 | $1,703 萬 | 4.3% | +18,461+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,260 | $1,650 萬 | 4.1% | −2,370−3.6% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 826,180 | $1,462 萬 | 3.6% | +65,020+8.5% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 121,727 | $1,408 萬 | 3.5% | +12,285+11.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 266,271 | $1,396 萬 | 3.5% | −2,738−1.0% | 減碼 | 歷史 |
| Unilever PLC904784709 | COM | 298,960 | $1,370 萬 | 3.4% | +12,517+4.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 315,668 | $1,239 萬 | 3.1% | +15,887+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,450 | $1,220 萬 | 3.0% | −763−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,402 | $1,189 萬 | 3.0% | +1,009+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,837 | $1,170 萬 | 2.9% | +1,861+2.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 676,148 | $1,137 萬 | 2.8% | +53,116+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 121,550 | $1,108 萬 | 2.8% | −1,782−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 101,932 | $915.5 萬 | 2.3% | −317−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,921 | $788.9 萬 | 2.0% | +959+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 83,072 | $739.1 萬 | 1.8% | −505−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,145 | $671.9 萬 | 1.7% | −312−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,367 | $662.4 萬 | 1.7% | +5,567+9.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,723 | $610.8 萬 | 1.5% | −293−5.8% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 305,965 | $601.8 萬 | 1.5% | +4,181+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,665 | $530.9 萬 | 1.3% | −135−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,762 | $526.0 萬 | 1.3% | −752−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,257 | $424.1 萬 | 1.1% | +1,070+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,920 | $346.8 萬 | 0.9% | −528−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 93,438 | $346.0 萬 | 0.9% | −1,421−1.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 18,838 | $314.0 萬 | 0.8% | −1,756−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,698 | $297.9 萬 | 0.7% | +15,339+35.4% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 2,991 | $249.2 萬 | 0.6% | +2,991 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,238 | $230.9 萬 | 0.6% | +183+2.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,955 | $220.8 萬 | 0.6% | −2,287−20.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 96,857 | $187.3 萬 | 0.5% | −26,823−21.7% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 69,197 | $179.4 萬 | 0.4% | +3,352+5.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,562 | $168.6 萬 | 0.4% | +249+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,928 | $150.4 萬 | 0.4% | −82−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,431 | $103.0 萬 | 0.3% | −6,527−38.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,928 | $98.4 萬 | 0.2% | −906−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,556 | $96.3 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,692 | $89.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,007 | $88.2 萬 | 0.2% | +5,457+51.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 43,164 | $73.9 萬 | 0.2% | −499−1.1% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,865 | $67.8 萬 | 0.2% | +11,865 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 8,180 | $65.7 萬 | 0.2% | +8,180 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,214 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,972 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,235 | $53.7 萬 | 0.1% | +28,235 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,651 | $51.4 萬 | 0.1% | −125−2.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,218 | $49.1 萬 | 0.1% | −629−13.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,519 | $39.8 萬 | 0.1% | −13,966−59.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 50,264 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $29.7 萬 | 0.1% | +89+12.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,854 | $27.4 萬 | 0.1% | −144−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,641 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,813 | $26.1 萬 | 0.1% | −887−32.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $25.7 萬 | 0.1% | −200−4.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,500 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,118 | $21.8 萬 | 0.1% | −1,071−17.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 792 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 484 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 650 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,128 | $20.2 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 27,085 | $2.90 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 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 23,490 | $628.0 萬 | 1.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 12,472 | $308.4 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,308 | $35.7 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,407 | $26.9 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 729 | $21.4 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,603 | $21.2 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,406 | $20.9 萬 | <0.1% | 歷史 |