13FBOX
Cheviot Value Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Cheviot Value Management, LLC

No.2818 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.84亿
环比变动 Q1 2026
-$1,159.3万-1.2%
持仓股票数
441
新买入
24
加仓
73
减仓
77
清仓
7
持股不变
267
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
伯克希尔哈撒韦BRK.B
12.09%11.44%$1.19亿23.8万股$1.14亿23.8万股-5股-0.00%减仓
IiShares安硕信托SGOV
10.26%10.8%$1.01亿100.3万股$1.08亿106.8万股-6.5万股-6.13%减仓
阿格尼科鹰矿AEM
6.46%8.38%$6,356.6万41.0万股$8,344.3万41.1万股-1,328股-0.32%减仓
谷歌AGOOGL
5.77%4.8%$5,681.5万15.9万股$4,782.1万16.6万股-7,320股-4.40%减仓
SSSGA ACTIVE ETF TRWIP
5.49%5.51%$5,399.7万136.8万股$5,481.9万138.0万股-1.2万股-0.85%减仓
强生JNJ
3.99%3.91%$3,928.8万15.5万股$3,895.1万15.9万股-4,653股-2.92%减仓
IiShares安硕信托LQD
3.59%3.63%$3,533.0万32.4万股$3,617.3万33.2万股-7,973股-2.40%减仓
FFLEXSHARES TRTDTF
3.32%3.3%$3,263.3万137.3万股$3,285.2万136.3万股+1.0万股+0.75%加仓
VisaV
2.8%2.37%$2,758.7万8.0万股$2,363.4万7.8万股+2,211股+2.83%加仓
Meta平台META
2.51%2.33%$2,468.2万4.4万股$2,317.1万4.1万股+3,318股+8.19%加仓
SSPROTT ASSET MANAGEMENTCEF
2.32%2.75%$2,281.7万56.7万股$2,738.4万57.4万股-6,682股-1.16%减仓
UUNILEVER SPON ADR NEWUL
2.25%1.9%$2,209.4万36.7万股$1,890.8万33.2万股+3.6万股+10.73%加仓
默沙东MRK
2.23%2.07%$2,198.4万17.1万股$2,062.6万17.1万股-386股-0.23%减仓
微软MSFT
2.19%2.15%$2,155.6万5.8万股$2,136.2万5.8万股+79股+0.14%加仓
纽蒙特NEM
2.07%2.42%$2,040.2万21.8万股$2,412.9万22.3万股-4,465股-2.00%减仓
亚马逊AMZN
1.98%1.69%$1,947.7万8.2万股$1,680.8万8.1万股+1,020股+1.26%加仓
埃克森美孚XOM
1.73%2.14%$1,703.8万12.5万股$2,134.4万12.6万股-1,186股-0.94%减仓
Markel Group Inc.MKL
1.58%1.34%$1,556.7万7,971股$1,331.2万6,955股+1,016股+14.61%加仓
COMCAST NEW CL ACMCSA
1.56%1.7%$1,539.6万62.7万股$1,693.4万59.0万股+3.7万股+6.32%加仓
伯克希尔哈撒韦BRK.A
1.52%1.44%$1,497.7万20股$1,436.3万20股00.00%持仓不变
辉瑞PFE
1.5%1.72%$1,475.2万61.3万股$1,714.6万61.1万股+2,006股+0.33%加仓
雪佛龙CVX
1.39%1.72%$1,365.2万8.2万股$1,715.2万8.3万股-539股-0.65%减仓
康菲石油COP
1.26%1.6%$1,243.4万12.0万股$1,591.2万12.1万股-946股-0.78%减仓
B巴里克黄金GOLD
1.15%1.31%$1,134.5万30.9万股$1,301.3万31.9万股-1.0万股-3.18%减仓
苹果AAPL
1.01%0.88%$997.8万3.4万股$876.6万3.5万股-55股-0.16%减仓
I景顺QQQ信托VOO
0.9%0.7%$882.8万1.2万股$696.5万1.2万股-80股-0.66%减仓
艾伯维ABBV
0.71%0.61%$701.9万2.8万股$610.7万2.8万股-186股-0.66%减仓
WWisdomTree信托DEM
0.7%0.64%$685.9万12.8万股$633.2万12.7万股+86股+0.07%加仓
ALAMOS GOLD INC NEW FCLASS AAGI
0.67%0.94%$659.4万21.7万股$934.7万21.0万股+6,975股+3.32%加仓
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
0.63%0.63%$621.3万29.8万股$628.2万30.0万股-2,020股-0.67%减仓
IiShares安硕信托IBDT
0.63%0.64%$618.2万24.5万股$636.6万25.1万股-6,491股-2.58%减仓
PAN AMERN SILVERPAAS
0.59%0.72%$582.4万13.0万股$720.8万13.2万股-1,925股-1.46%减仓
HHARRIS OAKMARK ETF TRUSTOAKM
0.55%0.47%$543.6万19.3万股$471.7万17.1万股+2.2万股+12.78%加仓
SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO
0.52%0.32%$514.4万21.3万股$321.9万13.3万股+8.0万股+60.68%加仓
S嘉信·FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.52%0.5%$512.9万12.9万股$501.5万13.1万股-1,823股-1.39%减仓
西方石油OXY
0.48%0.65%$469.3万9.7万股$647.1万10.0万股-2,939股-2.95%减仓
VVanEck ETF信托GDX
0.44%0.53%$431.0万5.7万股$526.1万5.7万股-195股-0.34%减仓
CVS健康CVS
0.44%0.31%$430.3万4.2万股$304.2万4.2万股-760股-1.79%减仓
SSANDISK COMSNDK
0.39%0.11%$385.2万1,694股$111.3万1,752股-58股-3.31%减仓
应用材料AMAT
0.38%0.18%$371.3万5,136股$176.4万5,161股-25股-0.48%减仓
Phillips 66PSX
0.38%0.41%$369.8万2.2万股$406.9万2.2万股-459股-2.06%减仓
IiShares安硕信托AGG
0.36%0.35%$354.6万3.6万股$347.0万3.5万股+870股+2.49%加仓
V先锋领航指数基金VOO
0.36%0.3%$354.3万5,159股$303.5万5,079股+80股+1.58%加仓
LIBERTY BROADBAND CORP COM SER CLBRDK
0.33%0.64%$327.9万9.9万股$637.2万12.7万股-2.8万股-22.17%减仓
IiShares安硕信托GJS
0.33%0.29%$325.3万14.3万股$286.5万12.5万股+1.8万股+14.21%加仓
英伟达NVDA
0.29%0.24%$282.1万1.4万股$239.1万1.4万股+385股+2.81%加仓
IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID
0.28%0.27%$272.0万12.3万股$271.5万12.2万股+460股+0.38%加仓
西部数据WDC
0.28%0.12%$270.8万4,240股$116.7万4,315股-75股-1.74%减仓
摩根大通JPM
0.28%0.24%$270.8万8,273股$240.4万8,173股+100股+1.22%加仓
VanEck ETF信托SMH
0.26%0.16%$252.5万3,850股$157.2万4,100股-250股-6.10%减仓

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