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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC COM | $173.06万 | 0.18% | 9,566 | 3 | 0.0% | $543 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $200.00万 | 0.20% | 25,671 | -231 | -0.9% | -$1.80万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $252.52万 | 0.26% | 3,850 | -250 | -6.1% | -$16.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $270.80万 | 0.28% | 8,273 | 100 | 1.2% | $3.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $270.82万 | 0.28% | 4,240 | -75 | -1.7% | -$4.79万 | 减仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $271.96万 | 0.28% | 122,502 | 460 | 0.4% | $1.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $282.05万 | 0.29% | 14,096 | 385 | 2.8% | $7.70万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $325.34万 | 0.33% | 142,817 | 17,767 | 14.2% | $40.47万 | 加仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $327.92万 | 0.33% | 98,593 | -28,085 | -22.2% | -$93.41万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $354.33万 | 0.36% | 5,159 | 80 | 1.6% | $5.49万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $354.60万 | 0.36% | 35,825 | 870 | 2.5% | $8.61万 | 加仓 |
| PSX | PHILLIPS 66 COM | $369.80万 | 0.38% | 21,875 | -459 | -2.1% | -$7.76万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $371.33万 | 0.38% | 5,136 | -25 | -0.5% | -$1.81万 | 减仓 |
| SNDK | SANDISK CORP COM | $385.17万 | 0.39% | 1,694 | -58 | -3.3% | -$13.19万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $430.32万 | 0.44% | 41,597 | -760 | -1.8% | -$7.86万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $431.05万 | 0.44% | 57,130 | -195 | -0.3% | -$1.47万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $469.27万 | 0.48% | 96,617 | -2,939 | -3.0% | -$14.27万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $512.86万 | 0.52% | 129,249 | -1,823 | -1.4% | -$7.23万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $514.44万 | 0.52% | 213,107 | 80,476 | 60.7% | $194.27万 | 加仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $543.61万 | 0.55% | 192,975 | 21,865 | 12.8% | $61.59万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP COM | $582.38万 | 0.59% | 130,025 | -1,925 | -1.5% | -$8.62万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $618.25万 | 0.63% | 244,851 | -6,491 | -2.6% | -$16.39万 | 减仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $621.26万 | 0.63% | 298,110 | -2,020 | -0.7% | -$4.21万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $659.44万 | 0.67% | 217,351 | 6,975 | 3.3% | $21.16万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $685.89万 | 0.70% | 127,512 | 86 | 0.1% | $4,626 | 加仓 |
| ABBV | ABBVIE INC COM | $701.94万 | 0.71% | 27,894 | -186 | -0.7% | -$4.68万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $882.75万 | 0.90% | 11,987 | -80 | -0.7% | -$5.89万 | 减仓 |
| AAPL | APPLE INC COM | $997.82万 | 1.01% | 34,484 | -55 | -0.2% | -$1.59万 | 减仓 |
| B | BARRICK MNG CORP | $1,134.50万 | 1.15% | 308,875 | -10,155 | -3.2% | -$37.30万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $1,243.39万 | 1.26% | 119,603 | -946 | -0.8% | -$9.83万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,365.24万 | 1.39% | 82,362 | -539 | -0.7% | -$8.93万 | 减仓 |
| PFE | PFIZER INC COM | $1,475.16万 | 1.50% | 612,610 | 2,006 | 0.3% | $4.83万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1,497.70万 | 1.52% | 20 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $1,539.64万 | 1.56% | 627,143 | 37,298 | 6.3% | $91.57万 | 加仓 |
| MKL | MARKEL GROUP INC COM | $1,556.74万 | 1.58% | 7,971 | 1,016 | 14.6% | $198.43万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $1,703.75万 | 1.73% | 124,616 | 124,616 | — | $1,703.75万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $1,947.74万 | 1.98% | 81,721 | 1,020 | 1.3% | $24.31万 | 加仓 |
| NEM | NEWMONT CORP COM | $2,040.17万 | 2.07% | 218,434 | -4,465 | -2.0% | -$41.70万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,155.58万 | 2.19% | 57,787 | 79 | 0.1% | $2.95万 | 加仓 |
| MRK | MERCK & CO INC COM | $2,198.43万 | 2.23% | 171,084 | -386 | -0.2% | -$4.96万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $2,209.38万 | 2.25% | 367,496 | 35,610 | 10.7% | $214.09万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2,281.68万 | 2.32% | 567,160 | -6,682 | -1.2% | -$26.88万 | 减仓 |
| META | META PLATFORMS INC CL A | $2,468.23万 | 2.51% | 43,818 | 3,318 | 8.2% | $186.90万 | 加仓 |
| V | VISA INC COM CL A | $2,758.67万 | 2.80% | 80,407 | 2,211 | 2.8% | $75.86万 | 加仓 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $3,263.29万 | 3.32% | 1,372,859 | 10,285 | 0.8% | $24.45万 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $3,532.99万 | 3.59% | 323,920 | -7,973 | -2.4% | -$86.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,928.78万 | 3.99% | 154,695 | -4,653 | -2.9% | -$118.17万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $5,399.70万 | 5.49% | 1,368,052 | -11,736 | -0.9% | -$46.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $5,681.46万 | 5.77% | 158,980 | -7,320 | -4.4% | -$261.59万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $6,356.62万 | 6.46% | 409,761 | -1,328 | -0.3% | -$20.60万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.01亿 | 10.26% | 1,002,516 | -65,492 | -6.1% | -$659.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.19亿 | 12.09% | 237,670 | -5 | -0.0% | -$2,502 | 减仓 |