Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 62
- 較 2023 年第 4 季 −10
- 總值
- $4.56 億
- 較 2023 年第 4 季 −$833.0 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 253,426 | $1.07 億 | 23.4% | +138+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209,927 | $3,168 萬 | 7.0% | −280−0.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 485,477 | $2,896 萬 | 6.4% | +6,339+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,458 | $2,417 萬 | 5.3% | −1,353−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 132,337 | $2,093 萬 | 4.6% | +3,312+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,811 | $2,079 萬 | 4.6% | −524−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,715 | $1,806 萬 | 4.0% | +134+0.2% | 加碼 | 歷史 |
| Unilever PLC904784709 | COM | 355,532 | $1,784 萬 | 3.9% | +33,860+10.5% | 加碼 | – |
| Barrick Gold Corp679011080 | COM | 982,706 | $1,635 萬 | 3.6% | +13,892+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 115,107 | $1,519 萬 | 3.3% | −642−0.6% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 709,870 | $1,444 萬 | 3.2% | +8,959+1.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 348,724 | $1,250 萬 | 2.7% | −953−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,266 | $1,177 萬 | 2.6% | −722−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 405,427 | $1,125 萬 | 2.5% | +79,833+24.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 243,306 | $1,055 萬 | 2.3% | +9,369+4.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,227 | $947.4 萬 | 2.1% | +555+9.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 155,323 | $888.9 萬 | 2.0% | +35,507+29.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,595 | $856.6 萬 | 1.9% | −454−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,703 | $732.3 萬 | 1.6% | −1,530−3.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 82,744 | $721.1 萬 | 1.6% | +3,831+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,874 | $580.4 萬 | 1.3% | −503−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,326 | $547.3 萬 | 1.2% | −205−1.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 125,583 | $525.4 萬 | 1.2% | −1,545−1.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 60,974 | $486.3 萬 | 1.1% | −2,509−4.0% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 128,192 | $355.9 萬 | 0.8% | +913+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 80,029 | $335.8 萬 | 0.7% | +896+1.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 199,816 | $301.3 萬 | 0.7% | −1,066−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,561 | $223.1 萬 | 0.5% | −3,765−5.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,203 | $172.8 萬 | 0.4% | −715−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,199 | $164.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,456 | $147.3 萬 | 0.3% | +6,335+8.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,634 | $130.1 萬 | 0.3% | −375−3.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,551 | $114.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,747 | $106.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,954 | $100.4 萬 | 0.2% | −247−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,095 | $98.9 萬 | 0.2% | −84−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,182 | $86.6 萬 | 0.2% | +45+4.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 52,927 | $78.1 萬 | 0.2% | +1,000+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,270 | $66.4 萬 | 0.1% | +43+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,081 | $53.5 萬 | 0.1% | +96+9.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,761 | $51.2 萬 | 0.1% | −457−20.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,450 | $47.3 萬 | 0.1% | −169−3.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,594 | $46.2 萬 | 0.1% | +150+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 958 | $46.1 萬 | 0.1% | −26−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $44.7 萬 | 0.1% | −450−43.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,125 | $43.2 萬 | 0.1% | −69−5.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,124 | $30.5 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 793 | $29.1 萬 | 0.1% | −150−15.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,240 | $28.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,931 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 500 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $23.5 萬 | 0.1% | +405 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,236 | $21.1 萬 | <0.1% | −750−15.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 804 | $20.1 萬 | <0.1% | +804 | 新進 | 歷史 |
| ES Bancshares, Inc296049109 | COM | 10,000 | $5.25 萬 | <0.1% | −5,749−36.5% | 減碼 | – |
| New Gold Inc Cda644535106 | COM | 15,585 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 128,444 | $1,296 萬 | 2.8% | 歷史 |
| CVXChevron Corp | Stock | 80,440 | $1,211 萬 | 2.6% | 歷史 |
| COPConocoPhillips | Stock | 94,582 | $1,109 萬 | 2.4% | 歷史 |
| DVNDevon Energy Corp | Stock | 68,832 | $312.4 萬 | 0.7% | 歷史 |
| PSXPhillips 66 | Stock | 20,481 | $277.1 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 29,769 | $177.8 萬 | 0.4% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $114.5 萬 | 0.2% | – |
| Chesapeake Energy Corp165167107 | COM | 6,265 | $48.2 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,027 | $26.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 539 | $26.2 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,737 | $24.5 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 517 | $23.4 萬 | 0.1% | 歷史 |