Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 74
- 較 2023 年第 2 季 −1
- 總值
- $4.51 億
- 較 2023 年第 2 季 −$736.3 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 260,026 | $9,109 萬 | 20.2% | −1,725−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 221,075 | $2,893 萬 | 6.4% | −1,836−0.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 471,174 | $2,141 萬 | 4.7% | +16,324+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,693 | $2,074 萬 | 4.6% | −2,009−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,669 | $2,051 萬 | 4.5% | −837−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,872 | $1,656 萬 | 3.7% | −1,371−1.0% | 減碼 | 歷史 |
| Unilever PLC904784709 | COM | 315,781 | $1,560 萬 | 3.5% | −16,904−5.1% | 減碼 | – |
| VVisa Inc. | Stock | 66,650 | $1,533 萬 | 3.4% | +164+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,474 | $1,441 萬 | 3.2% | −249−0.3% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 974,493 | $1,418 萬 | 3.1% | +19,287+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,677 | $1,401 萬 | 3.1% | −1,172−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 349,192 | $1,290 萬 | 2.9% | −8,075−2.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 716,496 | $1,241 萬 | 2.8% | +950.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 102,103 | $1,223 萬 | 2.7% | −487−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 118,176 | $1,217 萬 | 2.7% | −400.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 128,171 | $1,170 萬 | 2.6% | −957−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 245,223 | $1,087 萬 | 2.4% | −5,911−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 305,751 | $1,014 萬 | 2.2% | +10,452+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,486 | $921.4 萬 | 2.0% | −363−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,563 | $819.1 萬 | 1.8% | +106+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,471 | $795.6 萬 | 1.8% | −4,198−8.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 69,046 | $779.9 萬 | 1.7% | −3,383−4.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 68,595 | $537.5 萬 | 1.2% | +2,240+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,408 | $512.9 萬 | 1.1% | −245−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,242 | $474.4 萬 | 1.1% | −18−0.1% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 123,763 | $463.9 萬 | 1.0% | +1,540+1.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 64,116 | $447.7 萬 | 1.0% | +135+0.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 267,086 | $386.7 萬 | 0.9% | −2,041−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 75,278 | $359.1 萬 | 0.8% | +1,101+1.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 127,748 | $335.0 萬 | 0.7% | +3,367+2.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 81,054 | $262.7 萬 | 0.6% | +3,541+4.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,869 | $250.7 萬 | 0.6% | −53−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,991 | $172.2 萬 | 0.4% | +620+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 16,418 | $159.0 萬 | 0.4% | −1,498−8.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,041 | $131.1 萬 | 0.3% | −300−3.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,336 | $112.5 萬 | 0.2% | +4,923+39.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $111.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,997 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,223 | $103.9 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 60,460 | $101.0 萬 | 0.2% | +3,765+6.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,911 | $96.5 萬 | 0.2% | −979−7.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,551 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,335 | $75.4 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 50,927 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chesapeake Energy Corp165167107 | COM | 6,265 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 4,722 | $53.4 萬 | 0.1% | −111−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,174 | $51.1 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 985 | $49.7 萬 | 0.1% | +24+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,274 | $47.3 萬 | 0.1% | −1,098−6.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,806 | $41.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,034 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,194 | $36.1 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,142 | $35.6 萬 | 0.1% | −340−5.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,947 | $32.0 萬 | 0.1% | +110+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 744 | $31.8 萬 | 0.1% | +22+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,208 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,931 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,018 | $27.8 萬 | 0.1% | −85−7.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,302 | $25.0 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,239 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,093 | $22.3 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 517 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 539 | $20.4 萬 | <0.1% | −6−1.1% | 減碼 | 歷史 |
| ES Bancshares, Inc296049109 | COM | 15,749 | $8.61 萬 | <0.1% | +3,749+31.2% | 加碼 | – |
| New Gold Inc Cda644535106 | COM | 21,585 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $20 | <0.1% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $20.4 萬 | <0.1% | – |