Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 70
- 較 2022 年第 4 季 +2
- 總值
- $4.15 億
- 較 2022 年第 4 季 +$940.7 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 255,841 | $7,900 萬 | 19.0% | +5,650+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 218,564 | $2,267 萬 | 5.5% | +3,924+1.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 439,728 | $2,241 萬 | 5.4% | +15,469+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,629 | $1,978 萬 | 4.8% | +2,534+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,856 | $1,899 萬 | 4.6% | +1,615+2.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 354,798 | $1,739 萬 | 4.2% | +5,738+1.6% | 加碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 936,035 | $1,738 萬 | 4.2% | +29,042+3.2% | 加碼 | – |
| Unilever PLC904784709 | COM | 325,132 | $1,688 萬 | 4.1% | +11,777+3.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 140,295 | $1,538 萬 | 3.7% | −775−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,788 | $1,438 萬 | 3.5% | +1,179+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 83,695 | $1,367 萬 | 3.3% | +2,454+3.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 699,192 | $1,322 萬 | 3.2% | +4,288+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,050 | $1,235 萬 | 3.0% | −987−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 270,839 | $1,105 萬 | 2.7% | +5,345+2.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 126,021 | $1,030 萬 | 2.5% | +5,424+4.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 100,606 | $998.1 萬 | 2.4% | +556+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 237,083 | $898.8 萬 | 2.2% | +17,697+8.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 72,289 | $817.1 萬 | 2.0% | −844−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,529 | $816.7 萬 | 2.0% | +1,936+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,347 | $747.3 萬 | 1.8% | +6,934+10.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,073 | $648.0 萬 | 1.6% | +189+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,891 | $540.1 萬 | 1.3% | −388−1.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 279,817 | $509.3 萬 | 1.2% | −3,610−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,289 | $502.2 萬 | 1.2% | +11,273+22.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 116,831 | $442.3 萬 | 1.1% | +14,616+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,522 | $434.0 萬 | 1.0% | −57−0.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 57,904 | $430.4 萬 | 1.0% | +2,080+3.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 67,795 | $343.1 萬 | 0.8% | +12,975+23.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 110,372 | $287.5 萬 | 0.7% | +20,920+23.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 62,706 | $243.9 萬 | 0.6% | +1,417+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,636 | $205.9 萬 | 0.5% | +250.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 20,083 | $203.6 萬 | 0.5% | −83−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,189 | $184.2 萬 | 0.4% | −255−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,154 | $151.7 萬 | 0.4% | −803−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,205 | $120.0 萬 | 0.3% | +647+7.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,519 | $102.3 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 48,006 | $101.7 萬 | 0.2% | +509+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,985 | $96.3 萬 | 0.2% | +293+7.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44,233 | $78.9 萬 | 0.2% | +1,847+4.4% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $74.4 萬 | 0.2% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 58,464 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,651 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,233 | $61.3 萬 | 0.1% | −17−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,372 | $52.5 萬 | 0.1% | −200−1.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,276 | $52.0 萬 | 0.1% | −35−0.8% | 減碼 | – |
| Chesapeake Energy Corp165167107 | COM | 6,265 | $47.6 萬 | 0.1% | +2,015+47.4% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,732 | $46.7 萬 | 0.1% | −26−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,473 | $42.3 萬 | 0.1% | −68−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,038 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,200 | $35.4 萬 | 0.1% | +408+51.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 709 | $33.5 萬 | 0.1% | +63+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,206 | $33.5 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,641 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $32.3 萬 | 0.1% | −30−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,867 | $30.7 萬 | 0.1% | −135−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,788 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,943 | $28.8 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,347 | $28.6 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,103 | $25.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 494 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,188 | $20.3 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 23,585 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | 不變 | – |