Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 454
- 較 2024 年第 4 季 +384
- 總值
- $8.13 億
- 較 2024 年第 4 季 +$2.91 億 (+55.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 241,883 | $1.24 億 | 15.2% | −147−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 762,333 | $7,655 萬 | 9.4% | +762,333 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 483,538 | $5,527 萬 | 6.8% | +11,751+2.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 967,923 | $3,847 萬 | 4.7% | +967,923 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 205,100 | $3,368 萬 | 4.1% | +7,957+4.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 172,696 | $2,677 萬 | 3.3% | +17,378+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,543 | $2,669 萬 | 3.3% | +5,827+15.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 243,593 | $2,601 萬 | 3.2% | +243,593 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 59,054 | $2,576 萬 | 3.2% | +6,543+12.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 71,139 | $2,480 萬 | 3.1% | +5,253+8.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 384,032 | $2,437 萬 | 3.0% | +384,032 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 735,474 | $2,147 萬 | 2.6% | +19,667+2.7% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 874,449 | $2,084 萬 | 2.6% | +874,449 | 新進 | – |
| NEMNEWMONT Corp | Stock | 361,490 | $1,917 萬 | 2.4% | +24,391+7.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 470,207 | $1,620 萬 | 2.0% | +192,900+69.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,540 萬 | 1.9% | +20 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 703,633 | $1,312 萬 | 1.6% | +703,633 | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 141,771 | $1,301 萬 | 1.6% | +6,641+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,662 | $1,280 萬 | 1.6% | +7,112+11.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,833 | $1,276 萬 | 1.6% | +17+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 120,024 | $1,239 萬 | 1.5% | +2,305+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 145,581 | $1,206 萬 | 1.5% | +26,575+22.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 498,740 | $1,190 萬 | 1.5% | +58,118+13.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 78,908 | $1,069 萬 | 1.3% | +1,122+1.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 102,205 | $895.4 萬 | 1.1% | +6,226+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 99,636 | $831.5 萬 | 1.0% | +12,692+14.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,640 | $708.8 萬 | 0.9% | −180−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,097 | $570.5 萬 | 0.7% | −960−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,142 | $541.4 萬 | 0.7% | −384−3.3% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 123,810 | $533.1 萬 | 0.7% | +20,992+20.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 231,971 | $477.5 萬 | 0.6% | +231,971 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 188,911 | $475.5 萬 | 0.6% | +188,911 | 新進 | – |
| PAASPan American Silver Corp | Stock | 198,624 | $474.9 萬 | 0.6% | +4,242+2.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 107,869 | $418.6 萬 | 0.5% | +23,866+28.4% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,025 | $400.0 萬 | 0.5% | +12,917+11.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,618 | $338.5 萬 | 0.4% | +34,618 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 68,244 | $332.5 萬 | 0.4% | −2,150−3.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 49,307 | $330.8 萬 | 0.4% | −2,829−5.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,268 | $313.9 萬 | 0.4% | +129,268 | 新進 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 126,126 | $247.5 萬 | 0.3% | +41,089+48.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 22,592 | $241.5 萬 | 0.3% | +2,041+9.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,411 | $229.9 萬 | 0.3% | +29,411 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 8,383 | $211.7 萬 | 0.3% | +593+7.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,463 | $202.3 萬 | 0.2% | −12,258−20.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,311 | $189.8 萬 | 0.2% | −99−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,895 | $188.7 萬 | 0.2% | +117+1.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 58,758 | $179.9 萬 | 0.2% | −4,732−7.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,690 | $171.5 萬 | 0.2% | +557+49.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,508 | $153.7 萬 | 0.2% | +913+7.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,060 | $149.5 萬 | 0.2% | −37,644−82.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,864 | $148.3 萬 | 0.2% | +2,864 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 52,377 | $134.6 萬 | 0.2% | +635+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,762 | $105.4 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,131 | $98.9 萬 | 0.1% | +3,131 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,145 | $96.3 萬 | 0.1% | +3,210+13.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,635 | $92.1 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $89.2 萬 | 0.1% | +4,100 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,444 | $84.2 萬 | 0.1% | +394+7.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,752 | $77.1 萬 | 0.1% | +2,752 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,161 | $75.6 萬 | 0.1% | +9,161 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $72.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,700 | $71.6 萬 | 0.1% | +9,700 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,298 | $71.4 萬 | 0.1% | +2,963+221.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,306 | $71.2 萬 | 0.1% | +2,306 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,231 | $69.1 萬 | 0.1% | +267+27.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,904 | $65.8 萬 | 0.1% | +28,904 | 新進 | – |
| DISWalt Disney Co | Stock | 6,584 | $60.6 萬 | 0.1% | −1,843−21.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,264 | $60.3 萬 | 0.1% | +1,264 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,141 | $58.1 萬 | 0.1% | +14,141 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,885 | $56.9 萬 | 0.1% | +6,885 | 新進 | – |
| ORCLOracle Corp | Stock | 3,715 | $55.5 萬 | 0.1% | +1,469+65.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,983 | $53.8 萬 | 0.1% | −1,104−10.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,788 | $52.2 萬 | 0.1% | +1,788 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 581 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,225 | $44.3 萬 | 0.1% | +100+8.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,106 | $43.3 萬 | 0.1% | +3,106 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,558 | $42.9 萬 | 0.1% | +4,558 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,274 | $42.1 萬 | 0.1% | +111+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,375 | $40.4 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $40.2 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,474 | $39.9 萬 | <0.1% | +2,474 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,178 | $35.8 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| ACMAecom | COM | 3,475 | $35.5 萬 | <0.1% | +3,475 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 7,884 | $35.5 萬 | <0.1% | +7,884 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,535 | $34.1 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,712 | $34.0 萬 | <0.1% | +50+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 872 | $33.8 萬 | <0.1% | −375−30.1% | 減碼 | – |
| FFord Motor Co | Stock | 32,795 | $33.4 萬 | <0.1% | +32,795 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $32.1 萬 | <0.1% | +150+30.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,925 | $31.9 萬 | <0.1% | +1,925 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,389 | $31.5 萬 | <0.1% | +305+7.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,237 | $29.0 萬 | <0.1% | +1,237 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,816 | $28.6 萬 | <0.1% | +645+15.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,634 | $26.5 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,900 | $26.4 萬 | <0.1% | +3,900 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Unilever PLC904784709 | COM | 356,906 | $2,024 萬 | 3.9% | – |
| Barrick Gold Corp679011080 | COM | 726,027 | $1,125 萬 | 2.2% | – |
| Nestle SA ADR641069406 | COM | 5,624 | $45.9 萬 | 0.1% | – |
| Berkshire Hat A 100th084990175 | COM | 2 | – | – | – |