Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 70
- 較 2024 年第 3 季 +3
- 總值
- $5.22 億
- 較 2024 年第 3 季 −$849.2 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 | 242,030 | $1.10 億 | 21.0% | −1,163−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,143 | $3,732 萬 | 7.2% | +893+0.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 471,787 | $3,690 萬 | 7.1% | +6,765+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,716 | $2,267 萬 | 4.3% | −363−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 155,318 | $2,246 萬 | 4.3% | +13,823+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,511 | $2,213 萬 | 4.2% | −299−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 65,886 | $2,082 萬 | 4.0% | +2,406+3.8% | 加碼 | 歷史 |
| Unilever PLC904784709 | COM | 356,906 | $2,024 萬 | 3.9% | +7,310+2.1% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 715,807 | $1,701 萬 | 3.3% | +14,226+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,550 | $1,350 萬 | 2.6% | +849+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,719 | $1,266 萬 | 2.4% | −959−0.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 337,099 | $1,255 萬 | 2.4% | +6,671+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,006 | $1,184 萬 | 2.3% | +10,750+9.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,816 | $1,177 萬 | 2.3% | +387+6.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 440,622 | $1,169 萬 | 2.2% | +24,562+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 77,786 | $1,127 萬 | 2.2% | +819+1.1% | 加碼 | 歷史 |
| Barrick Gold Corp679011080 | COM | 726,027 | $1,125 萬 | 2.2% | −13,200−1.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 277,307 | $1,041 萬 | 2.0% | +15,443+5.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 135,130 | $1,010 萬 | 1.9% | −6,418−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 95,979 | $951.8 萬 | 1.8% | +2,717+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,704 | $938.9 萬 | 1.8% | −785−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,820 | $897.0 萬 | 1.7% | −2,122−5.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,944 | $694.5 萬 | 1.3% | +2,885+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,526 | $589.2 萬 | 1.1% | −6−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 30,057 | $534.1 萬 | 1.0% | −37−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,818 | $416.3 萬 | 0.8% | +4,191+4.2% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 84,003 | $415.1 萬 | 0.8% | +15,688+23.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 194,382 | $393.0 萬 | 0.8% | +1,952+1.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 116,108 | $337.3 萬 | 0.6% | +7,545+6.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,394 | $238.7 萬 | 0.5% | +902+1.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 58,721 | $234.8 萬 | 0.5% | −4,941−7.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,551 | $234.1 萬 | 0.4% | +387+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,136 | $234.0 萬 | 0.4% | −6,529−11.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 63,490 | $207.8 萬 | 0.4% | −907−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,790 | $186.7 萬 | 0.4% | −123−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,595 | $169.1 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,410 | $163.0 萬 | 0.3% | −190−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 85,037 | $155.7 萬 | 0.3% | +18,848+28.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,778 | $129.7 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,133 | $103.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,758 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,935 | $96.5 萬 | 0.2% | +205+0.9% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 51,742 | $95.4 萬 | 0.2% | −635−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,427 | $93.8 萬 | 0.2% | −1,637−16.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,050 | $82.1 萬 | 0.2% | −301−5.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $62.9 萬 | 0.1% | −50−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $54.1 萬 | 0.1% | +118+12.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,087 | $52.7 萬 | 0.1% | −208−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,247 | $51.2 萬 | 0.1% | +1,247 | 新進 | – |
| MAMastercard Inc | Stock | 964 | $50.8 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,624 | $45.9 萬 | 0.1% | +1,057+23.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 581 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,125 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,246 | $37.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,163 | $36.6 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,662 | $34.0 萬 | 0.1% | +2,662 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 733 | $26.6 萬 | 0.1% | −55−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,219 | $25.6 萬 | <0.1% | +2,219 | 新進 | – |
| KOCoca Cola Co | Stock | 4,084 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,335 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,171 | $24.7 萬 | <0.1% | −65−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 500 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,867 | $21.7 萬 | <0.1% | −64−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $21.1 萬 | <0.1% | +54+15.4% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 15,585 | $3.87 萬 | <0.1% | 00.0% | 不變 | – |
| Berkshire Hat A 100th084990175 | COM | 2 | – | – | +2 | 新進 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。