Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 72
- 較 2023 年第 3 季 −2
- 總值
- $4.64 億
- 較 2023 年第 3 季 +$1,266 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 253,288 | $9,134 萬 | 19.7% | −6,738−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 210,207 | $2,961 萬 | 6.4% | −10,868−4.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 479,138 | $2,647 萬 | 5.7% | +7,964+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,811 | $2,239 萬 | 4.8% | −6,882−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,025 | $2,045 萬 | 4.4% | −2,644−2.0% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 968,814 | $1,766 萬 | 3.8% | −5,679−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 64,581 | $1,695 萬 | 3.7% | −2,069−3.1% | 減碼 | 歷史 |
| Unilever PLC904784709 | COM | 321,672 | $1,569 萬 | 3.4% | +5,891+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 43,335 | $1,546 萬 | 3.3% | −3,342−7.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 349,677 | $1,460 萬 | 3.1% | +485+0.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 700,911 | $1,362 萬 | 2.9% | −15,585−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 128,444 | $1,296 萬 | 2.8% | −12,428−8.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 115,749 | $1,272 萬 | 2.7% | −2,427−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 80,440 | $1,211 萬 | 2.6% | −5,034−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 94,582 | $1,109 萬 | 2.4% | −7,521−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 233,937 | $1,034 萬 | 2.2% | −11,286−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,988 | $1,009 萬 | 2.2% | −6,498−9.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 119,816 | $972.9 萬 | 2.1% | −8,355−6.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 325,594 | $944.8 萬 | 2.0% | +19,843+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,233 | $854.2 萬 | 1.8% | −2,238−4.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,672 | $812.8 萬 | 1.8% | +109+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 54,049 | $719.6 萬 | 1.6% | −14,997−21.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 78,913 | $654.6 萬 | 1.4% | +10,318+15.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 127,128 | $517.2 萬 | 1.1% | +3,365+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,531 | $513.2 萬 | 1.1% | −711−5.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 32,377 | $511.7 萬 | 1.1% | −2,031−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,483 | $507.3 萬 | 1.1% | −633−1.0% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 127,279 | $345.4 萬 | 0.7% | −469−0.4% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 200,882 | $333.6 萬 | 0.7% | −66,204−24.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 68,832 | $312.4 萬 | 0.7% | −6,446−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,133 | $298.3 萬 | 0.6% | −1,921−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,481 | $277.1 萬 | 0.6% | −388−1.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,326 | $230.5 萬 | 0.5% | +10,335+16.2% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 29,769 | $177.8 萬 | 0.4% | +12,433+71.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,918 | $175.2 萬 | 0.4% | −500−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,199 | $139.5 萬 | 0.3% | −842−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 73,121 | $135.0 萬 | 0.3% | +12,661+20.9% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $114.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,747 | $107.9 萬 | 0.2% | −250−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,201 | $105.4 萬 | 0.2% | −22−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,009 | $99.4 萬 | 0.2% | −902−7.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,551 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,218 | $86.2 萬 | 0.2% | +352+18.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,137 | $75.1 萬 | 0.2% | −198−14.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 51,927 | $69.9 萬 | 0.2% | +1,000+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,024 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,179 | $58.4 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,227 | $58.3 萬 | 0.1% | +483+64.9% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,619 | $53.4 萬 | 0.1% | −103−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 985 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Chesapeake Energy Corp165167107 | COM | 6,265 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 10,444 | $42.1 萬 | 0.1% | +638+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 984 | $42.0 萬 | 0.1% | −50−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,194 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,931 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 943 | $27.9 萬 | 0.1% | −75−7.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,027 | $26.8 萬 | 0.1% | −275−21.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 539 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,110 | $26.2 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,986 | $25.2 萬 | 0.1% | −961−16.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,737 | $24.5 萬 | 0.1% | −471−21.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,239 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 517 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $22.3 萬 | <0.1% | +461 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $20.6 萬 | <0.1% | +533 | 新進 | 歷史 |
| ES Bancshares, Inc296049109 | COM | 15,749 | $7.98 萬 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 15,585 | $2.28 萬 | <0.1% | −6,000−27.8% | 減碼 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 17,274 | $47.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,142 | $35.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $33.0 萬 | 0.1% | – |
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $20 | <0.1% | – |