Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 425
- 較 2025 年第 4 季 +10
- 總值
- $9.96 億
- 較 2025 年第 4 季 −$2,252 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,675 | $1.14 億 | 11.4% | +3,281+1.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,068,008 | $1.08 億 | 10.8% | +91,953+9.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 411,089 | $8,344 萬 | 8.4% | −14,764−3.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,379,788 | $5,482 萬 | 5.5% | +110,517+8.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 166,300 | $4,782 萬 | 4.8% | −14,844−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,348 | $3,895 萬 | 3.9% | −6,381−3.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 331,893 | $3,617 萬 | 3.6% | +12,594+3.9% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,362,574 | $3,285 萬 | 3.3% | +72,428+5.6% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 573,842 | $2,738 萬 | 2.8% | −52,498−8.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 222,899 | $2,413 萬 | 2.4% | −15,838−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,196 | $2,363 萬 | 2.4% | +4,704+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,500 | $2,317 萬 | 2.3% | −20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,708 | $2,136 萬 | 2.1% | +608+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 125,802 | $2,134 萬 | 2.1% | −1,091−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,470 | $2,063 萬 | 2.1% | +1,734+1.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 331,886 | $1,891 萬 | 1.9% | −1310.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82,901 | $1,715 萬 | 1.7% | −291−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 610,604 | $1,715 萬 | 1.7% | +54,772+9.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 589,845 | $1,693 萬 | 1.7% | +31,994+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,701 | $1,681 萬 | 1.7% | +5,893+7.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 120,549 | $1,591 萬 | 1.6% | +1,160+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,436 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,955 | $1,331 萬 | 1.3% | +115+1.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 319,030 | $1,301 萬 | 1.3% | −11,731−3.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 210,376 | $934.7 萬 | 0.9% | +391+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,539 | $876.6 萬 | 0.9% | −77−0.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 131,950 | $720.8 萬 | 0.7% | −10,358−7.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,067 | $696.5 萬 | 0.7% | +638+5.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 99,556 | $647.1 萬 | 0.6% | −3,400−3.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 126,678 | $637.2 萬 | 0.6% | +48,952+63.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 251,342 | $636.6 萬 | 0.6% | +14,298+6.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 127,426 | $633.2 萬 | 0.6% | +1,920+1.5% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 300,130 | $628.2 萬 | 0.6% | +19,841+7.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 28,080 | $610.7 萬 | 0.6% | −37−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,325 | $526.1 萬 | 0.5% | −1,652−2.8% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 131,072 | $501.5 萬 | 0.5% | +1,907+1.5% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 171,110 | $471.7 萬 | 0.5% | +39,720+30.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 22,334 | $406.9 萬 | 0.4% | +188+0.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,955 | $347.0 萬 | 0.3% | +3,600+11.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,631 | $321.9 萬 | 0.3% | +7,813+6.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 42,357 | $304.2 萬 | 0.3% | −539−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,079 | $303.5 萬 | 0.3% | +939+22.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 125,050 | $286.5 萬 | 0.3% | +68,308+120.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 122,042 | $271.5 萬 | 0.3% | −7,092−5.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,173 | $240.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,711 | $239.1 萬 | 0.2% | +120+0.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,902 | $203.1 萬 | 0.2% | −192−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,161 | $176.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $172.6 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,689 | $168.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,277 | $167.0 萬 | 0.2% | −5,057−13.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,563 | $158.1 萬 | 0.2% | −115−1.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $157.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 13,610 | $139.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,802 | $137.7 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,762 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4,315 | $116.7 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,752 | $111.3 萬 | 0.1% | −262−13.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,701 | $110.7 萬 | 0.1% | +522+44.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,909 | $110.2 萬 | 0.1% | −3,522−13.8% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 71,331 | $106.6 萬 | 0.1% | −2,891−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,343 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,100 | $90.7 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 4,100 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,264 | $85.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 22,747 | $84.6 萬 | 0.1% | −257−1.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,805 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,500 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,550 | $74.9 萬 | 0.1% | +225+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,005 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,078 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,510 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,287 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 17,119 | $63.4 萬 | 0.1% | −553−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,252 | $62.8 萬 | 0.1% | −2,175−23.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,214 | $62.0 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,649 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,065 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,788 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,103 | $55.1 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,382 | $54.8 萬 | 0.1% | −15−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 581 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,008 | $52.8 萬 | 0.1% | −1,000−11.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,504 | $51.5 萬 | 0.1% | +200+6.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,986 | $48.1 萬 | <0.1% | −80−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,891 | $47.2 萬 | <0.1% | −100−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 533 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,350 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 650 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,535 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,380 | $43.5 萬 | <0.1% | +350+11.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 593 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,095 | $41.5 萬 | <0.1% | −80−1.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,662 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 32,595 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,710 | $37.4 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,916 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。