Cheviot Value Management, LLC
BEVERLY HILLS CA · SEC CIK 0001427147
$9.96亿2026Q1 申报市值
424持仓数
56.9%前十大占比 · 第一大 11.4%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$925.60万
TOTL 加仓+$439.08万
LIBERTY BROADBAN 加仓+$246.23万
TDTF 加仓+$174.62万
BRK/B 加仓+$157.23万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$426.85万
AEM 减仓-$299.68万
CEF 减仓-$250.52万
NEM 减仓-$171.45万
JNJ 减仓-$155.98万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY BROADBAND CORP COM SER C | $637.19万 | 0.64% | 126,678 | 48,952 | 63.0% | $246.23万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $647.11万 | 0.65% | 99,556 | -3,400 | -3.3% | -$22.10万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $696.46万 | 0.70% | 12,067 | 638 | 5.6% | $36.82万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $720.84万 | 0.72% | 131,950 | -10,358 | -7.3% | -$56.59万 | 减仓 |
| AAPL | APPLE INC COM | $876.57万 | 0.88% | 34,539 | -77 | -0.2% | -$1.95万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $934.70万 | 0.94% | 210,376 | 391 | 0.2% | $1.74万 | 加仓 |
| B | BARRICK MNG CORP | $1,301.32万 | 1.31% | 319,030 | -11,731 | -3.5% | -$47.85万 | 减仓 |
| MKL | MARKEL GROUP INC COM | $1,331.24万 | 1.34% | 6,955 | 115 | 1.7% | $22.01万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1,436.28万 | 1.44% | 20 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $1,591.25万 | 1.60% | 120,549 | 1,160 | 1.0% | $15.31万 | 加仓 |
| AMZN | AMAZON COM INC COM | $1,680.76万 | 1.69% | 80,701 | 5,893 | 7.9% | $122.73万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $1,693.44万 | 1.70% | 589,845 | 31,994 | 5.7% | $91.85万 | 加仓 |
| PFE | PFIZER INC COM | $1,714.57万 | 1.72% | 610,604 | 54,772 | 9.9% | $153.80万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $1,715.22万 | 1.72% | 82,901 | -291 | -0.3% | -$6.02万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $1,890.75万 | 1.90% | 331,886 | -131 | -0.0% | -$7,463 | 减仓 |
| MRK | MERCK & CO INC COM | $2,062.61万 | 2.07% | 171,470 | 1,734 | 1.0% | $20.86万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,134.35万 | 2.14% | 125,802 | -1,091 | -0.9% | -$18.51万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,136.18万 | 2.15% | 57,708 | 608 | 1.1% | $22.51万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,317.11万 | 2.33% | 40,500 | -2 | -0.0% | -$1,144 | 减仓 |
| V | VISA INC COM CL A | $2,363.41万 | 2.37% | 78,196 | 4,704 | 6.4% | $142.17万 | 加仓 |
| NEM | NEWMONT CORP COM | $2,412.88万 | 2.42% | 222,899 | -15,838 | -6.6% | -$171.45万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2,738.37万 | 2.75% | 573,842 | -52,498 | -8.4% | -$250.52万 | 减仓 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $3,285.17万 | 3.30% | 1,362,574 | 72,428 | 5.6% | $174.62万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $3,617.30万 | 3.63% | 331,893 | 12,594 | 3.9% | $137.26万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,895.11万 | 3.91% | 159,348 | -6,381 | -3.9% | -$155.98万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,782.11万 | 4.80% | 166,300 | -14,844 | -8.2% | -$426.85万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $5,481.90万 | 5.51% | 1,379,788 | 110,517 | 8.7% | $439.08万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $8,344.28万 | 8.38% | 411,089 | -14,764 | -3.5% | -$299.68万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.08亿 | 10.80% | 1,068,008 | 91,953 | 9.4% | $925.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.14亿 | 11.44% | 237,675 | 3,281 | 1.4% | $157.23万 | 加仓 |