Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 443
- 較 2025 年第 2 季 +11
- 總值
- $9.40 億
- 較 2025 年第 2 季 +$6,795 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,304 | $1.14 億 | 12.2% | −2,369−1.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 869,383 | $8,752 萬 | 9.3% | −890−0.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 462,946 | $7,259 萬 | 7.7% | −15,587−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,380 | $5,065 萬 | 5.4% | −13,047−6.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,080,501 | $4,410 萬 | 4.7% | +102,992+10.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 294,643 | $3,327 萬 | 3.5% | +36,323+14.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 169,962 | $3,177 萬 | 3.4% | −2,568−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,985 | $3,143 萬 | 3.3% | −509−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,283 | $3,102 萬 | 3.3% | −2,971−6.7% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,217,901 | $2,964 萬 | 3.2% | +282,187+30.2% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 726,943 | $2,656 萬 | 2.8% | −5,880−0.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 315,560 | $2,504 萬 | 2.7% | −34,744−9.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,580 | $2,448 萬 | 2.6% | −453−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 377,270 | $2,336 萬 | 2.5% | −4,009−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,114 | $1,584 萬 | 1.7% | +199+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 497,971 | $1,458 萬 | 1.6% | +12,044+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 126,220 | $1,452 萬 | 1.5% | +3,664+3.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,445 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 165,312 | $1,439 萬 | 1.5% | +7,027+4.4% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 426,584 | $1,358 萬 | 1.4% | −140,046−24.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,943 | $1,263 萬 | 1.3% | +1,523+1.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,755 | $1,242 萬 | 1.3% | −67−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 496,176 | $1,216 萬 | 1.3% | +1,277+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,613 | $984.9 萬 | 1.0% | −146−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 111,938 | $971.5 萬 | 1.0% | +556+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 98,319 | $916.6 萬 | 1.0% | −673−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,451 | $724.8 萬 | 0.8% | +132+1.2% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 115,480 | $661.7 萬 | 0.7% | −20,173−14.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,544 | $649.5 萬 | 0.7% | −293−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,613 | $638.6 萬 | 0.7% | +41,977+486.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 179,917 | $634.0 萬 | 0.7% | −13,785−7.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 189,029 | $596.2 萬 | 0.6% | +12,627+7.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 125,969 | $586.0 萬 | 0.6% | −173−0.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 263,245 | $561.8 萬 | 0.6% | +19,761+8.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 217,986 | $557.4 萬 | 0.6% | +12,044+5.8% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 122,271 | $499.2 萬 | 0.5% | −697−0.6% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,657 | $483.2 萬 | 0.5% | −1,511−1.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 65,889 | $467.9 萬 | 0.5% | −1,660−2.5% | 減碼 | – |
| CVSCVS Health Corp | Stock | 44,723 | $367.6 萬 | 0.4% | −1,412−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,246 | $356.9 萬 | 0.4% | +349+1.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 22,135 | $295.9 萬 | 0.3% | −350−1.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 117,876 | $288.1 萬 | 0.3% | −17,426−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 129,175 | $279.9 萬 | 0.3% | −1,889−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,809 | $277.6 萬 | 0.3% | −88−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,290 | $253.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,896 | $246.1 萬 | 0.3% | +634+19.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,121 | $214.7 萬 | 0.2% | −1,046−3.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 14,341 | $181.6 萬 | 0.2% | −39−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,241 | $174.0 萬 | 0.2% | −455−1.0% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $172.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,745 | $161.3 萬 | 0.2% | +55+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,689 | $160.1 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $148.9 萬 | 0.2% | 00.0% | 不變 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 54,630 | $148.7 萬 | 0.2% | +5,245+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,947 | $132.8 萬 | 0.1% | +169+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,570 | $118.4 萬 | 0.1% | −230−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,530 | $117.6 萬 | 0.1% | +4,237+67.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,161 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,762 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,365 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,489 | $102.3 萬 | 0.1% | −170−10.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,284 | $96.7 萬 | 0.1% | +14,470+164.2% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 25,860 | $94.9 萬 | 0.1% | +25,860 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 3,346 | $94.0 萬 | 0.1% | −369−9.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 29,299 | $93.8 萬 | 0.1% | −15,845−35.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,096 | $91.5 萬 | 0.1% | +3,160+337.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,800 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,084 | $84.2 萬 | 0.1% | +3,603+11.1% | 加碼 | – |
| WDCWestern Digital Corp | COM | 6,709 | $83.8 萬 | 0.1% | −1,175−14.9% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,025 | $78.7 萬 | 0.1% | +50+0.7% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,515 | $77.3 萬 | 0.1% | +7,515 | 新進 | 歷史 |
| MMM3M Co | Stock | 4,610 | $76.9 萬 | 0.1% | +4,510+4,510.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,091 | $74.5 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,225 | $69.8 萬 | 0.1% | +150+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,188 | $67.2 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,100 | $66.7 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,408 | $64.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,788 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,296 | $58.9 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $57.6 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,999 | $56.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,106 | $56.2 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,271 | $54.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,065 | $54.2 萬 | 0.1% | +3,065 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,350 | $52.1 萬 | 0.1% | +125+10.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 581 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 3,525 | $46.6 萬 | <0.1% | +50+1.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDKSandisk Corp | COM | 2,570 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 6,015 | $45.0 萬 | <0.1% | +6,015 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,535 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 32,595 | $42.8 萬 | <0.1% | −750−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 847 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,400 | $40.4 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,133 | $40.1 萬 | <0.1% | −425−9.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,747 | $39.5 萬 | <0.1% | −84−1.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,337 | $39.0 萬 | <0.1% | +5,269+7,748.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 250 | $6,005 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 96 | $3,023 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 418 | $2,617 | <0.1% | 歷史 |
| Niocorp Developments Ltd654484104 | COM | 400 | $1,896 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 125 | $1,164 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 50 | $1,154 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3 | $320 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 10 | $188 | <0.1% | 歷史 |
| GHLDGuild Holdings Co | CL A | 8 | $160 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 60 | $92 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 5 | $11 | <0.1% | 歷史 |