Cheviot Value Management, LLC
BEVERLY HILLS CA · SEC CIK 0001427147
$9.84亿2026Q2 申报市值
441持仓数
56.3%前十大占比 · 第一大 12.1%
26 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,703.75万
UL 加仓+$214.09万
MKL 加仓+$198.43万
SCHO 加仓+$194.27万
META 加仓+$186.90万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,134.35万
SGOV 减仓-$659.31万
GOOGL 减仓-$261.59万
JNJ 减仓-$118.17万
LIBERTY BROADBAN 减仓-$93.41万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.43万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $2.45万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2.52万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2.56万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $2.61万 | 0.00% | 500 | 500 | — | $2.61万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $2.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | $2.70万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $2.70万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $2.75万 | 0.00% | 758 | 38 | 5.3% | $1,378 | 加仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2.81万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $2.85万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $2.89万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $2.92万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.92万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $2.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $2.94万 | 0.00% | 243 | 2 | 0.8% | $242 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $3.26万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $3.30万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $3.32万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.37万 | 0.00% | 402 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $3.40万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.47万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $3.47万 | 0.00% | 151 | 100 | 196.1% | $2.30万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.49万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $3.53万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3.68万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $3.81万 | 0.00% | 500 | 500 | — | $3.81万 | 新建仓 |
| SHEL | SHELL PLC SPON ADS | $3.88万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $3.97万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $3.97万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $4.02万 | 0.00% | 716 | 4 | 0.6% | $225 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $4.02万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $4.06万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $4.12万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $4.13万 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $4.15万 | 0.00% | 102 | 50 | 96.2% | $2.04万 | 加仓 |
| VTRS | VIATRIS INC COM | $4.18万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $4.25万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $4.33万 | 0.00% | 1,000 | 1,000 | — | $4.33万 | 新建仓 |
| PEP | PEPSICO INC COM | $4.50万 | 0.00% | 332 | -63 | -15.9% | -$8,537 | 减仓 |
| KKR | KKR & CO INC COM | $4.68万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $4.75万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $4.78万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $4.80万 | 0.00% | 327 | -150 | -31.4% | -$2.20万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $4.85万 | 0.00% | 2,974 | -4,264 | -58.9% | -$6.96万 | 减仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5.01万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $5.03万 | 0.01% | 1,786 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $5.10万 | 0.01% | 53 | 20 | 60.6% | $1.92万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $5.36万 | 0.01% | 458 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $5.40万 | 0.01% | 752 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $5.46万 | 0.01% | 571 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $5.46万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $5.46万 | 0.01% | 249 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO SEMICONDUCTORS ETF | $5.63万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $6.18万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $6.29万 | 0.01% | 2,629 | -286 | -9.8% | -$6,847 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $6.32万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $6.56万 | 0.01% | 437 | -216 | -33.1% | -$3.24万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $6.57万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $6.60万 | 0.01% | 322 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $6.63万 | 0.01% | 763 | 300 | 64.8% | $2.61万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $6.87万 | 0.01% | 324 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP COM | $7.20万 | 0.01% | 4,061 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $7.21万 | 0.01% | 1,008 | 400 | 65.8% | $2.86万 | 加仓 |
| AVGO | BROADCOM INC COM | $7.55万 | 0.01% | 200 | 50 | 33.3% | $1.89万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $7.81万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $7.88万 | 0.01% | 3,540 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $8.27万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $8.31万 | 0.01% | 8,850 | -700 | -7.3% | -$6,573 | 减仓 |
| NKE | NIKE INC CL B | $8.44万 | 0.01% | 2,056 | -1,500 | -42.2% | -$6.16万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $8.54万 | 0.01% | 2,524 | 3 | 0.1% | $102 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $8.82万 | 0.01% | 756 | 125 | 19.8% | $1.46万 | 加仓 |
| CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | $8.84万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $8.91万 | 0.01% | 5,658 | 250 | 4.6% | $3,938 | 加仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $8.97万 | 0.01% | 2,350 | 650 | 38.2% | $2.48万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $9.14万 | 0.01% | 163 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $9.22万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $9.29万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $9.31万 | 0.01% | 737 | 5 | 0.7% | $632 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $9.38万 | 0.01% | 974 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP COM | $9.52万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $9.55万 | 0.01% | 432 | 432 | — | $9.55万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $9.67万 | 0.01% | 432 | -390 | -47.4% | -$8.73万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $9.92万 | 0.01% | 2,541 | 27 | 1.1% | $1,054 | 加仓 |
| MCO | MOODYS CORP COM | $9.96万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $10.00万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $10.92万 | 0.01% | 1,069 | 2 | 0.2% | $204 | 加仓 |
| FNV | FRANCO NEV CORP COM | $10.94万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $11.04万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $11.05万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $11.85万 | 0.01% | 1,660 | 150 | 9.9% | $1.07万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $12.24万 | 0.01% | 2,125 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $12.25万 | 0.01% | 4,470 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.34万 | 0.01% | 2,324 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $12.36万 | 0.01% | 1,216 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $12.43万 | 0.01% | 288 | 1 | 0.3% | $432 | 加仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $12.44万 | 0.01% | 4,084 | 15 | 0.4% | $457 | 加仓 |
| YUM | YUM BRANDS INC COM | $12.63万 | 0.01% | 790 | 0 | 0.0% | — | 不变 |