Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 415
- 較 2025 年第 3 季 −28
- 總值
- $10.2 億
- 較 2025 年第 3 季 +$7,789 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 234,394 | $1.11 億 | 10.9% | −2,910−1.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 976,055 | $9,823 萬 | 9.6% | +106,672+12.3% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 425,853 | $9,496 萬 | 9.3% | −37,093−8.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181,144 | $6,087 萬 | 6.0% | −8,236−4.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,269,271 | $5,115 萬 | 5.0% | +188,770+17.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 165,729 | $3,774 萬 | 3.7% | −4,233−2.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 626,340 | $3,702 萬 | 3.6% | −100,603−13.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 319,299 | $3,533 萬 | 3.5% | +24,656+8.4% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 238,737 | $3,150 萬 | 3.1% | −76,823−24.3% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,290,146 | $3,105 萬 | 3.0% | +72,245+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,100 | $2,750 萬 | 2.7% | −885−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,502 | $2,709 萬 | 2.7% | −781−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 73,492 | $2,403 萬 | 2.4% | +2,912+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 332,017 | $2,209 萬 | 2.2% | +332,017 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,808 | $1,818 萬 | 1.8% | +5,694+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 169,736 | $1,814 萬 | 1.8% | +4,424+2.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 330,761 | $1,752 萬 | 1.7% | −95,823−22.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 126,893 | $1,746 萬 | 1.7% | +673+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 557,851 | $1,585 萬 | 1.6% | +59,880+12.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 555,832 | $1,437 萬 | 1.4% | +59,656+12.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,419 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 83,192 | $1,414 萬 | 1.4% | +1,249+1.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,840 | $1,375 萬 | 1.4% | +85+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 119,389 | $1,210 萬 | 1.2% | +7,451+6.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 142,308 | $938.1 萬 | 0.9% | −37,609−20.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 209,985 | $933.0 萬 | 0.9% | +20,956+11.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,616 | $887.7 萬 | 0.9% | −1,997−5.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,429 | $723.7 萬 | 0.7% | −22−0.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,977 | $661.5 萬 | 0.6% | −6,912−10.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 125,506 | $632.8 萬 | 0.6% | −463−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 28,117 | $614.8 萬 | 0.6% | −427−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 237,044 | $604.7 萬 | 0.6% | +19,058+8.7% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 280,289 | $593.7 萬 | 0.6% | +17,044+6.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,165 | $515.1 萬 | 0.5% | −492−0.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 102,956 | $461.6 萬 | 0.5% | −19,315−15.8% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 131,390 | $371.3 萬 | 0.4% | +76,760+140.5% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 77,726 | $330.9 萬 | 0.3% | −37,754−32.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,896 | $317.6 萬 | 0.3% | −1,827−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,146 | $314.7 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,355 | $314.0 萬 | 0.3% | −3,891−11.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,818 | $304.3 萬 | 0.3% | +6,942+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 129,134 | $294.3 萬 | 0.3% | −410.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $264.8 萬 | 0.3% | +244+6.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,591 | $260.3 萬 | 0.3% | −218−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,173 | $245.8 萬 | 0.2% | −117−1.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $229.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,094 | $205.7 萬 | 0.2% | −1,027−3.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,161 | $173.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,678 | $172.8 萬 | 0.2% | −1,011−9.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $170.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,836 | $162.6 萬 | 0.2% | −111−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,689 | $162.2 萬 | 0.2% | −56−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,334 | $151.1 萬 | 0.1% | −5,907−13.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,610 | $144.3 萬 | 0.1% | −731−5.1% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 74,222 | $132.2 萬 | 0.1% | +74,222 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 56,742 | $130.6 萬 | 0.1% | +20,658+57.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,762 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4,365 | $122.1 萬 | 0.1% | −2,344−34.9% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 2,014 | $106.3 萬 | 0.1% | −556−21.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,343 | $104.6 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,431 | $101.3 萬 | 0.1% | −3,868−13.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,427 | $95.0 萬 | 0.1% | −88,892−90.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,100 | $89.4 萬 | 0.1% | +75+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,005 | $86.5 萬 | 0.1% | −565−22.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,100 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,805 | $84.0 萬 | 0.1% | +9,205+121.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,500 | $83.6 萬 | 0.1% | −300−3.1% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 23,004 | $83.4 萬 | 0.1% | −2,856−11.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,179 | $82.0 萬 | 0.1% | −310−20.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,325 | $78.9 萬 | 0.1% | +100+2.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,078 | $72.9 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,397 | $71.4 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,510 | $70.3 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,262 | $65.3 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,205 | $63.9 萬 | 0.1% | −91−2.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,788 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $61.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 581 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 17,672 | $59.4 萬 | 0.1% | +17,672 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,118 | $58.3 萬 | 0.1% | −70−5.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,430 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,304 | $57.1 萬 | 0.1% | −42−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,008 | $56.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,065 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,066 | $55.5 萬 | 0.1% | −5,464−51.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,350 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,030 | $46.3 萬 | <0.1% | −76−2.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 32,595 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,535 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,717 | $43.6 萬 | <0.1% | −43,896−86.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,175 | $43.2 萬 | <0.1% | +850+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 847 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,916 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,991 | $40.6 萬 | <0.1% | −142−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,314 | $40.6 萬 | <0.1% | −14,970−64.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（37 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 377,270 | $2,336 萬 | 2.5% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 7,515 | $77.3 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $45.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 6,015 | $45.0 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,400 | $40.4 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 11,455 | $34.3 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,555 | $24.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 10,355 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46438G745 | LIFEPATH TGT2065 | 4,352 | $16.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 819 | $10.3 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 21 | $4.81 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 587 | $4.16 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 300 | $2.78 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 100 | $2.50 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 400 | $2.45 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 200 | $1.97 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 497 | $1.85 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 200 | $1.66 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 200 | $1.45 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 200 | $1.29 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.01 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 353 | $8,398 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 85 | $6,962 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 80 | $5,656 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 85 | $5,394 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 200 | $4,900 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 50 | $4,565 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13 | $3,376 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 85 | $2,157 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 653 | $2,077 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 39 | $1,977 | <0.1% | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 235 | $1,849 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1,817 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 72 | $1,511 | <0.1% | 歷史 |
| Valkyrie ETF Trust II91917A504 | BITCOIN FUTR LEV | 26 | $1,380 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 32 | $923 | <0.1% | 歷史 |
| CCChemours Co | Stock | 40 | $554 | <0.1% | 歷史 |