Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 67
- 較 2024 年第 2 季 −2
- 總值
- $5.30 億
- 較 2024 年第 2 季 +$1,878 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 243,193 | $1.12 億 | 21.1% | −7,461−3.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 465,022 | $3,746 萬 | 7.1% | −13,896−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196,250 | $3,255 萬 | 6.1% | −9,587−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 141,495 | $2,293 萬 | 4.3% | −3,330−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,810 | $2,272 萬 | 4.3% | −3,806−6.7% | 減碼 | 歷史 |
| Unilever PLC904784709 | COM | 349,596 | $2,271 萬 | 4.3% | −13,861−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,079 | $2,237 萬 | 4.2% | −2,829−6.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 330,428 | $1,766 萬 | 3.3% | −4,749−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,480 | $1,745 萬 | 3.3% | −1,093−1.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 701,581 | $1,718 萬 | 3.2% | −5,159−0.7% | 減碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 739,227 | $1,470 萬 | 2.8% | −172,005−18.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 118,678 | $1,391 萬 | 2.6% | −5,511−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 108,256 | $1,229 萬 | 2.3% | −5,185−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 416,060 | $1,204 萬 | 2.3% | −11,479−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 76,967 | $1,133 萬 | 2.1% | −1,924−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,701 | $1,131 萬 | 2.1% | −3,686−5.7% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 141,548 | $1,094 萬 | 2.1% | −13,169−8.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 261,864 | $1,094 萬 | 2.1% | −1,144−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,429 | $1,008 萬 | 1.9% | −62−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 93,262 | $981.9 萬 | 1.9% | +114+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,942 | $884.0 萬 | 1.7% | −3,374−8.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 46,489 | $835.2 萬 | 1.6% | −6,386−12.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 84,059 | $756.8 萬 | 1.4% | −3,185−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,094 | $594.3 萬 | 1.1% | −1,173−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,532 | $562.8 萬 | 1.1% | −858−6.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 98,627 | $434.1 萬 | 0.8% | −20,840−17.4% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 192,430 | $401.6 萬 | 0.8% | −11,081−5.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 58,665 | $368.9 萬 | 0.7% | −4,770−7.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 68,315 | $352.1 萬 | 0.7% | +33,087+93.9% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,563 | $350.3 萬 | 0.7% | −16,294−13.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 63,662 | $285.9 萬 | 0.5% | −8,725−12.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,492 | $276.7 萬 | 0.5% | −884−1.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 20,164 | $265.1 萬 | 0.5% | −1,138−5.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 64,397 | $251.9 萬 | 0.5% | −3,718−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,913 | $166.9 萬 | 0.3% | −286−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,600 | $166.5 萬 | 0.3% | −508−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,640 | $153.5 萬 | 0.3% | +1,200+10.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,819 | $131.3 萬 | 0.2% | −190−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 66,189 | $130.9 萬 | 0.2% | −13,501−16.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,758 | $121.1 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $108.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,351 | $108.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 52,377 | $104.4 萬 | 0.2% | −550−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,136 | $100.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,064 | $96.8 萬 | 0.2% | −517−4.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,886 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 951 | $55.6 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,295 | $52.5 萬 | 0.1% | −65−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 581 | $51.5 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 972 | $48.0 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 4,567 | $46.0 萬 | 0.1% | −198−4.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,125 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,150 | $38.2 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,240 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 788 | $30.8 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,084 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 500 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,931 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,236 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 804 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,335 | $22.3 萬 | <0.1% | −60−4.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $21.7 萬 | <0.1% | +351 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,585 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。