Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 −7
- 總值
- $3.66 億
- 較 2022 年第 2 季 −$3,485 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 250,622 | $6,692 萬 | 18.3% | +4,417+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 223,715 | $2,140 萬 | 5.9% | +20,795+10.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,430 | $2,065 萬 | 5.6% | +69+0.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 416,064 | $1,757 萬 | 4.8% | +43,971+11.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 356,270 | $1,497 萬 | 4.1% | +1,148+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,312 | $1,475 萬 | 4.0% | −948−1.5% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 898,019 | $1,392 萬 | 3.8% | +71,839+8.7% | 加碼 | – |
| Unilever PLC904784709 | COM | 306,435 | $1,343 萬 | 3.7% | +7,475+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 141,588 | $1,236 萬 | 3.4% | −862−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 268,024 | $1,173 萬 | 3.2% | +1,753+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 81,065 | $1,165 萬 | 3.2% | +228+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,190 | $1,087 萬 | 3.0% | +788+1.3% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 676,392 | $1,053 萬 | 2.9% | +2440.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 101,342 | $1,037 萬 | 2.8% | −590−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,718 | $1,031 萬 | 2.8% | −1,832−1.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 333,409 | $977.9 萬 | 2.7% | +17,741+5.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 123,402 | $910.7 萬 | 2.5% | +1,675+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,081 | $724.1 萬 | 2.0% | +1,714+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 77,077 | $721.2 萬 | 2.0% | −5,995−7.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,070 | $678.1 萬 | 1.9% | −75−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,987 | $664.7 萬 | 1.8% | +66+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 56,499 | $538.8 萬 | 1.5% | −263−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,765 | $516.6 萬 | 1.4% | +42+0.9% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 307,244 | $487.9 萬 | 1.3% | +1,279+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,298 | $460.3 萬 | 1.3% | −367−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,664 | $384.9 萬 | 1.1% | +407+0.9% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 4,152 | $348.5 萬 | 1.0% | +1,161+38.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,976 | $299.7 萬 | 0.8% | −944−3.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 88,655 | $288.4 萬 | 0.8% | −4,783−5.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 60,744 | $230.6 萬 | 0.6% | +2,046+3.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 37,701 | $226.7 萬 | 0.6% | +21,694+135.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,817 | $208.9 萬 | 0.6% | −421−5.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 20,466 | $165.2 萬 | 0.5% | −96−0.5% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 68,313 | $160.1 萬 | 0.4% | −884−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,844 | $149.5 萬 | 0.4% | −84−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,516 | $89.0 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,552 | $87.6 萬 | 0.2% | +121+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,692 | $83.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,873 | $81.7 萬 | 0.2% | −2,055−5.7% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,865 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,235 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,645 | $65.0 萬 | 0.2% | −519−1.2% | 減碼 | – |
| BACBank of America Corp | Stock | 17,972 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,180 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,114 | $52.6 萬 | 0.1% | −100−8.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,651 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,224 | $45.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 58,464 | $43.3 萬 | 0.1% | +8,200+16.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,530 | $38.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $29.6 萬 | 0.1% | +42+5.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 6,500 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 500 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,868 | $23.5 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,352 | $22.6 萬 | 0.1% | −688−22.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 2,641 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 792 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,048 | $20.2 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 27,085 | $2.40 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 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 18,838 | $314.0 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,955 | $220.8 萬 | 0.6% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 96,857 | $187.3 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,813 | $26.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 484 | $20.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 650 | $20.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,128 | $20.2 萬 | 0.1% | 歷史 |