Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 69
- 較 2024 年第 1 季 +7
- 總值
- $5.11 億
- 較 2024 年第 1 季 +$5,576 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 250,654 | $1.02 億 | 19.9% | −2,772−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 205,837 | $3,749 萬 | 7.3% | −4,090−1.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 478,918 | $3,132 萬 | 6.1% | −6,559−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,616 | $2,530 萬 | 4.9% | −842−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 144,825 | $2,117 萬 | 4.1% | +12,488+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,908 | $2,113 萬 | 4.1% | −903−2.1% | 減碼 | 歷史 |
| Unilever PLC904784709 | COM | 363,457 | $1,999 萬 | 3.9% | +7,925+2.2% | 加碼 | – |
| VVisa Inc. | Stock | 64,573 | $1,695 萬 | 3.3% | −142−0.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 706,740 | $1,558 萬 | 3.0% | −3,130−0.4% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 911,232 | $1,520 萬 | 3.0% | −71,474−7.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 124,189 | $1,430 萬 | 2.8% | +124,189 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,441 | $1,404 萬 | 2.7% | −1,666−1.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 335,177 | $1,403 萬 | 2.7% | −13,547−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,387 | $1,244 萬 | 2.4% | −879−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 78,891 | $1,234 萬 | 2.4% | +78,891 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 427,539 | $1,196 萬 | 2.3% | +22,112+5.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 93,148 | $1,065 萬 | 2.1% | +93,148 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 263,008 | $1,030 萬 | 2.0% | +19,702+8.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,491 | $1,023 萬 | 2.0% | +264+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,316 | $870.2 萬 | 1.7% | −1,387−3.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 154,717 | $848.2 萬 | 1.7% | −606−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 52,875 | $788.0 萬 | 1.5% | −720−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 87,244 | $686.7 萬 | 1.3% | +4,500+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,390 | $593.6 萬 | 1.2% | +64+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 31,267 | $536.3 萬 | 1.0% | −607−1.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 119,467 | $517.4 萬 | 1.0% | −6,116−4.9% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 203,511 | $404.6 萬 | 0.8% | +3,695+1.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 63,435 | $374.6 萬 | 0.7% | +2,461+4.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,857 | $369.2 萬 | 0.7% | −3,335−2.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 68,115 | $322.9 萬 | 0.6% | +68,115 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 21,302 | $300.7 萬 | 0.6% | +21,302 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,387 | $298.5 萬 | 0.6% | −7,642−9.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,376 | $238.8 萬 | 0.5% | −185−0.3% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 35,228 | $222.0 萬 | 0.4% | +35,228 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,199 | $165.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,108 | $157.0 萬 | 0.3% | −95−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,690 | $142.8 萬 | 0.3% | +234+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,440 | $141.3 萬 | 0.3% | +490+4.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,351 | $126.3 萬 | 0.2% | −200−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,762 | $117.5 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $116.8 萬 | 0.2% | +23,730 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 11,009 | $111.6 萬 | 0.2% | +55+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,581 | $105.1 萬 | 0.2% | −53−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,137 | $96.7 萬 | 0.2% | −45−3.8% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 52,927 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,886 | $56.4 萬 | 0.1% | +125+7.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 579 | $52.4 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $50.9 萬 | 0.1% | −335−26.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,765 | $48.8 萬 | 0.1% | +315+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 956 | $48.7 萬 | 0.1% | −125−11.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,360 | $47.2 萬 | 0.1% | −234−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 964 | $42.5 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,125 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,240 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,138 | $31.5 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 793 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,395 | $25.6 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 490 | $24.5 萬 | <0.1% | +490 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,931 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,236 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 804 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,585 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。