Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 68
- 較 2022 年第 3 季 +2
- 總值
- $4.06 億
- 較 2022 年第 3 季 +$4,042 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 250,191 | $7,827 萬 | 19.3% | −431−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,095 | $2,238 萬 | 5.5% | −1,335−1.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 424,259 | $2,224 萬 | 5.5% | +8,195+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214,640 | $1,911 萬 | 4.7% | −9,075−4.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 349,060 | $1,665 萬 | 4.1% | −7,210−2.0% | 減碼 | 歷史 |
| Unilever PLC904784709 | COM | 313,355 | $1,590 萬 | 3.9% | +6,920+2.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 141,070 | $1,572 萬 | 3.9% | −518−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 906,993 | $1,571 萬 | 3.9% | +8,974+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 64,241 | $1,561 萬 | 3.8% | +929+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 81,241 | $1,472 萬 | 3.6% | +176+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 265,494 | $1,374 萬 | 3.4% | −2,530−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,609 | $1,312 萬 | 3.2% | +1,419+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,037 | $1,309 萬 | 3.2% | −2,681−2.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 694,904 | $1,264 萬 | 3.1% | +18,512+2.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 100,050 | $1,195 萬 | 2.9% | −1,292−1.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 120,597 | $927.5 萬 | 2.3% | −2,805−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 219,386 | $775.7 萬 | 1.9% | −114,023−34.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,133 | $745.3 萬 | 1.8% | −3,944−5.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,884 | $650.4 萬 | 1.6% | +119+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,593 | $620.3 萬 | 1.5% | −1,477−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,497 | $576.1 萬 | 1.4% | −1,490−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,279 | $564.9 萬 | 1.4% | −19−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,413 | $553.3 萬 | 1.4% | +1,332+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,824 | $527.6 萬 | 1.3% | −675−1.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 283,427 | $468.9 萬 | 1.2% | −23,817−7.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,016 | $400.9 萬 | 1.0% | +3,352+7.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,215 | $364.3 萬 | 0.9% | +13,560+15.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,579 | $361.6 萬 | 0.9% | +5,762+73.7% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 54,820 | $338.0 萬 | 0.8% | +17,119+45.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,289 | $241.5 萬 | 0.6% | +545+0.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,452 | $221.7 萬 | 0.5% | +21,139+30.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,166 | $213.3 萬 | 0.5% | −300−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,444 | $202.5 萬 | 0.5% | −12,532−40.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,611 | $182.6 萬 | 0.4% | +29,738+87.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,957 | $138.7 萬 | 0.3% | +113+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,558 | $114.8 萬 | 0.3% | +42+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,511 | $106.4 萬 | 0.3% | −41−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,692 | $97.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $75.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,386 | $70.9 萬 | 0.2% | −259−0.6% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $63.3 萬 | 0.2% | +1,866 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 18,572 | $61.5 萬 | 0.2% | +600+3.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 58,464 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,250 | $57.1 萬 | 0.1% | +136+12.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,651 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,311 | $49.7 萬 | 0.1% | +87+2.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,541 | $43.6 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167107 | COM | 4,250 | $40.1 萬 | 0.1% | +4,250 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,024 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,038 | $36.1 萬 | 0.1% | +1,038 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 820 | $31.4 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,641 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,930 | $29.6 萬 | 0.1% | +62+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,002 | $28.6 萬 | 0.1% | +954+18.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,108 | $26.5 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,362 | $25.9 萬 | 0.1% | +1,362 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 792 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,788 | $24.7 萬 | 0.1% | +436+18.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 494 | $24.0 萬 | 0.1% | +494 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $23.2 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 23,585 | $2.31 萬 | <0.1% | −3,500−12.9% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 4,152 | $348.5 萬 | 1.0% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,235 | $66.0 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,180 | $53.4 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,500 | $28.5 萬 | 0.1% | 歷史 |
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $0 | 0.0% | – |