Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 432
- 較 2025 年第 1 季 −22
- 總值
- $8.72 億
- 較 2025 年第 1 季 +$5,919 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,673 | $1.12 億 | 12.8% | −2,210−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 870,273 | $8,744 萬 | 10.0% | +107,940+14.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 478,533 | $6,489 萬 | 7.4% | −5,005−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 202,427 | $4,077 萬 | 4.7% | −2,673−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 977,509 | $3,915 萬 | 4.5% | +9,586+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,254 | $3,404 萬 | 3.9% | −289−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,494 | $3,054 萬 | 3.5% | −560−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 172,530 | $2,990 萬 | 3.4% | −166−0.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 258,320 | $2,826 萬 | 3.2% | +14,727+6.0% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 350,304 | $2,416 萬 | 2.8% | −11,186−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 71,033 | $2,392 萬 | 2.7% | −106−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 381,279 | $2,328 萬 | 2.7% | −2,753−0.7% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 732,823 | $2,305 萬 | 2.6% | −2,651−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 935,714 | $2,262 萬 | 2.6% | +61,265+7.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 485,927 | $1,539 萬 | 1.8% | +15,720+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 68,915 | $1,535 萬 | 1.8% | +253+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,396 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 566,630 | $1,328 萬 | 1.5% | +566,630 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 122,556 | $1,309 萬 | 1.5% | +2,532+2.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,822 | $1,303 萬 | 1.5% | −11−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,285 | $1,277 萬 | 1.5% | +12,704+8.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 80,420 | $1,247 萬 | 1.4% | +1,512+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 494,899 | $1,216 萬 | 1.4% | −3,841−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 111,382 | $1,046 萬 | 1.2% | +9,177+9.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,992 | $919.4 萬 | 1.1% | −644−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,759 | $843.1 萬 | 1.0% | +1,119+3.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 135,653 | $790.9 萬 | 0.9% | −6,118−4.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,319 | $650.3 萬 | 0.7% | +177+1.6% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 193,702 | $618.9 萬 | 0.7% | −4,922−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 126,142 | $581.6 萬 | 0.7% | +2,332+1.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,837 | $571.1 萬 | 0.7% | −260−0.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 122,968 | $545.0 萬 | 0.6% | +15,099+14.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 205,942 | $522.7 萬 | 0.6% | +17,031+9.0% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 243,484 | $511.1 萬 | 0.6% | +11,513+5.0% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 176,402 | $461.8 萬 | 0.5% | +124,025+236.8% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,168 | $446.5 萬 | 0.5% | +2,143+1.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,549 | $392.2 萬 | 0.4% | −695−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,897 | $345.3 萬 | 0.4% | +279+0.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,302 | $328.9 萬 | 0.4% | +6,034+4.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 46,135 | $302.4 萬 | 0.3% | −3,172−6.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 131,064 | $273.3 萬 | 0.3% | +4,938+3.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 22,485 | $267.9 萬 | 0.3% | −107−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,897 | $253.9 萬 | 0.3% | +389+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,290 | $239.4 萬 | 0.3% | −93−1.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,167 | $221.2 萬 | 0.3% | −1,244−4.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,380 | $193.1 萬 | 0.2% | +69+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,696 | $192.9 萬 | 0.2% | −1,767−3.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,262 | $191.1 萬 | 0.2% | +398+13.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,698 | $182.1 萬 | 0.2% | −197−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,690 | $165.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 45,144 | $150.2 萬 | 0.2% | −13,614−23.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $128.9 萬 | 0.1% | +185+0.7% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 49,385 | $125.8 萬 | 0.1% | +41,970+566.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $120.3 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 8,636 | $115.1 萬 | 0.1% | +576+7.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,762 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,659 | $105.7 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,365 | $102.8 萬 | 0.1% | +234+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,778 | $96.6 萬 | 0.1% | +480+11.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,161 | $95.4 萬 | 0.1% | −283−5.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,715 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,800 | $92.3 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,409 | $87.3 萬 | 0.1% | +145+11.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $80.5 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,800 | $76.3 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,481 | $74.3 萬 | 0.1% | +3,577+12.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,293 | $70.8 萬 | 0.1% | −291−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,191 | $68.4 萬 | 0.1% | −40−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,141 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,975 | $59.6 萬 | 0.1% | +90+1.3% | 加碼 | – |
| WDCWestern Digital Corp | COM | 7,884 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,075 | $58.3 萬 | 0.1% | +700+20.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,991 | $57.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $52.0 萬 | 0.1% | +175+7.1% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,788 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,286 | $50.9 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,558 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,225 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,156 | $46.6 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,535 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,269 | $41.2 萬 | <0.1% | +1,258+25.1% | 加碼 | 歷史 |
| ACMAecom | COM | 3,475 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,831 | $39.9 萬 | <0.1% | −4,330−47.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 847 | $38.9 萬 | <0.1% | −25−2.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 33,345 | $37.7 萬 | <0.1% | +550+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,602 | $37.7 萬 | <0.1% | +365+29.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 581 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,662 | $36.0 萬 | <0.1% | −50−1.8% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,178 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,916 | $35.9 萬 | <0.1% | +282+17.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,816 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,725 | $32.8 萬 | <0.1% | +5,275+1,172.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,675 | $31.8 萬 | <0.1% | −250−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,389 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（34 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 703,633 | $1,312 萬 | 1.6% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 900 | $3.77 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 1,250 | $3.76 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 4,000 | $1.87 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 165 | $1.66 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 2,000 | $1.59 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 11 | $1.08 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 500 | $9,425 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 83 | $7,091 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20 | $6,697 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 84 | $5,206 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8 | $5,019 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $5,001 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 16 | $4,842 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 67 | $4,529 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15 | $4,421 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 500 | $4,380 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 16 | $4,082 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 77 | $3,664 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 135 | $3,407 | <0.1% | 歷史 |
| ITGartner Inc | COM | 7 | $2,989 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 38 | $2,627 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 247 | $2,626 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 100 | $2,475 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 100 | $2,426 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3 | $1,970 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,956 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 20 | $1,948 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 10 | $1,857 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 200 | $1,844 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 4 | $1,810 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4 | $643 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 15 | $94 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 85 | $35 | <0.1% | 歷史 |