Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 442
- 較 2026 年第 1 季 +17
- 總值
- $9.84 億
- 較 2026 年第 1 季 −$1,159 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,670 | $1.19 億 | 12.1% | −50.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,002,516 | $1.01 億 | 10.3% | −65,492−6.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 409,761 | $6,357 萬 | 6.5% | −1,328−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158,980 | $5,681 萬 | 5.8% | −7,320−4.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,368,052 | $5,400 萬 | 5.5% | −11,736−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 154,695 | $3,929 萬 | 4.0% | −4,653−2.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 323,920 | $3,533 萬 | 3.6% | −7,973−2.4% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 1,372,859 | $3,263 萬 | 3.3% | +10,285+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 80,407 | $2,759 萬 | 2.8% | +2,211+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,818 | $2,468 萬 | 2.5% | +3,318+8.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 567,160 | $2,282 萬 | 2.3% | −6,682−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 367,496 | $2,209 萬 | 2.2% | +35,610+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 171,084 | $2,198 萬 | 2.2% | −386−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,787 | $2,156 萬 | 2.2% | +79+0.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 218,434 | $2,040 萬 | 2.1% | −4,465−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,721 | $1,948 萬 | 2.0% | +1,020+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 124,616 | $1,704 萬 | 1.7% | +124,616 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,971 | $1,557 萬 | 1.6% | +1,016+14.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 627,143 | $1,540 萬 | 1.6% | +37,298+6.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,498 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 612,610 | $1,475 萬 | 1.5% | +2,006+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 82,362 | $1,365 萬 | 1.4% | −539−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 119,603 | $1,243 萬 | 1.3% | −946−0.8% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 308,875 | $1,134 萬 | 1.2% | −10,155−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,484 | $997.8 萬 | 1.0% | −55−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,987 | $882.8 萬 | 0.9% | −80−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 27,894 | $701.9 萬 | 0.7% | −186−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 127,512 | $685.9 萬 | 0.7% | +86+0.1% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 217,351 | $659.4 萬 | 0.7% | +6,975+3.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 298,110 | $621.3 萬 | 0.6% | −2,020−0.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 244,851 | $618.2 萬 | 0.6% | −6,491−2.6% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 130,025 | $582.4 萬 | 0.6% | −1,925−1.5% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 192,975 | $543.6 萬 | 0.6% | +21,865+12.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 213,107 | $514.4 萬 | 0.5% | +80,476+60.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,249 | $512.9 萬 | 0.5% | −1,823−1.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 96,617 | $469.3 萬 | 0.5% | −2,939−3.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,130 | $431.0 萬 | 0.4% | −195−0.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 41,597 | $430.3 萬 | 0.4% | −760−1.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,694 | $385.2 萬 | 0.4% | −58−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,136 | $371.3 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,875 | $369.8 萬 | 0.4% | −459−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,825 | $354.6 萬 | 0.4% | +870+2.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,159 | $354.3 萬 | 0.4% | +80+1.6% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 98,593 | $327.9 萬 | 0.3% | −28,085−22.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 142,817 | $325.3 萬 | 0.3% | +17,767+14.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,096 | $282.1 萬 | 0.3% | +385+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 122,502 | $272.0 萬 | 0.3% | +460+0.4% | 加碼 | – |
| WDCWestern Digital Corp | COM | 4,240 | $270.8 萬 | 0.3% | −75−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,273 | $270.8 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,850 | $252.5 萬 | 0.3% | −250−6.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,671 | $200.0 萬 | 0.2% | −231−0.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,566 | $173.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,786 | $169.1 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,718 | $160.7 萬 | 0.2% | +29+1.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,164 | $157.5 萬 | 0.2% | −100−1.6% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,330 | $143.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,892 | $140.9 萬 | 0.1% | +130+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,978 | $139.6 萬 | 0.1% | −299−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,605 | $123.5 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,259 | $115.3 萬 | 0.1% | −55−0.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,200 | $113.9 萬 | 0.1% | +100+1.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,750 | $99.3 萬 | 0.1% | +200+4.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,343 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,158 | $86.4 萬 | 0.1% | −543−31.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,277 | $85.5 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,550 | $84.3 萬 | 0.1% | −550−13.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,005 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,805 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,449 | $83.6 萬 | 0.1% | +800+30.2% | 加碼 | – |
| BACBank of America Corp | Stock | 13,932 | $79.4 萬 | 0.1% | −146−1.0% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 44,016 | $76.6 萬 | 0.1% | −27,315−38.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,051 | $74.6 萬 | 0.1% | −3,858−17.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,265 | $72.9 萬 | 0.1% | +4,265 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 581 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,065 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,950 | $65.7 萬 | 0.1% | −1,550−16.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,480 | $64.3 萬 | 0.1% | +100+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 583 | $62.1 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,377 | $61.4 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,785 | $61.3 萬 | 0.1% | −725−16.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,217 | $61.0 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,029 | $59.1 萬 | 0.1% | +400+8.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,015 | $57.7 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,103 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,896 | $56.5 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,600 | $56.4 萬 | 0.1% | +250+18.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,883 | $53.8 萬 | 0.1% | −369−5.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 460 | $53.1 萬 | 0.1% | +230+100.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,941 | $51.5 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,504 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,778 | $50.3 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,535 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 32,595 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,688 | $44.1 萬 | <0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,095 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,082 | $43.8 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,000 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 125,802 | $2,134 萬 | 2.1% | 歷史 |
| HONHoneywell International Inc | COM | 822 | $18.6 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,718 | $1.79 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 100 | $7,450 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 1,000 | $1,810 | <0.1% | 歷史 |
| CICigna Group | Stock | 5 | $1,334 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 100 | $815 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $229 | <0.1% | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 1 | $37 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 153 | $26 | <0.1% | 歷史 |