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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC CL A | $5.40万 | 0.01% | 752 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $5.36万 | 0.01% | 458 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $5.10万 | 0.01% | 53 | 20 | 60.6% | $1.92万 | 加仓 |
| CPRT | COPART INC COM | $5.03万 | 0.01% | 1,786 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5.01万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $4.85万 | 0.00% | 2,974 | -4,264 | -58.9% | -$6.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $4.80万 | 0.00% | 327 | -150 | -31.4% | -$2.20万 | 减仓 |
| LOW | LOWES COS INC COM | $4.78万 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $4.75万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $4.68万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $4.50万 | 0.00% | 332 | -63 | -15.9% | -$8,537 | 减仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $4.33万 | 0.00% | 1,000 | 1,000 | — | $4.33万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $4.25万 | 0.00% | 432 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $4.18万 | 0.00% | 2,634 | 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 |
| RSG | REPUBLIC SVCS INC COM | $4.13万 | 0.00% | 194 | 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 |
| FICO | FAIR ISAAC CORP COM | $4.06万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $4.02万 | 0.00% | 800 | 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 |
| SYY | SYSCO CORP COM | $3.97万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $3.97万 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $3.88万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $3.81万 | 0.00% | 500 | 500 | — | $3.81万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $3.68万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $3.53万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.49万 | 0.00% | 368 | 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 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.47万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $3.40万 | 0.00% | 530 | 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 |
| KLAC | KLA CORP COM NEW | $3.32万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $3.30万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $3.26万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $2.94万 | 0.00% | 243 | 2 | 0.8% | $242 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $2.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.92万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $2.92万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| — | FIDELITY DISRUPTIVE TECHNOLOGY ETF | $2.89万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $2.85万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $2.81万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $2.75万 | 0.00% | 758 | 38 | 5.3% | $1,378 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $2.70万 | 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 |
| HACK | AMPLIFY CYBERSECURITY ETF | $2.62万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $2.61万 | 0.00% | 500 | 500 | — | $2.61万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $2.56万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $2.52万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $2.45万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $2.43万 | 0.00% | 876 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $2.42万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.37万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2.31万 | 0.00% | 400 | 400 | — | $2.31万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.30万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $2.19万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $2.13万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $2.09万 | 0.00% | 400 | 400 | — | $2.09万 | 新建仓 |
| NICE | NICE LTD SPONSORED ADR | $2.04万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $2.03万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2.00万 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.98万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $1.97万 | 0.00% | 500 | -50 | -9.1% | -$1,971 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $1.96万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $1.94万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1.89万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.87万 | 0.00% | 30 | 30 | — | $1.87万 | 新建仓 |
| ADSK | AUTODESK INC COM | $1.87万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $1.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC COM CL A | $1.77万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.74万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.73万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $1.72万 | 0.00% | 728 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $1.65万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $1.64万 | 0.00% | 791 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.61万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1.51万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $1.50万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $1.46万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $1.38万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $1.38万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $1.37万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1.36万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $1.36万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $1.35万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $1.29万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.27万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| TECH | BIO-TECHNE CORP COM | $1.22万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.19万 | 0.00% | 403 | 210 | 108.8% | $6,186 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $1.12万 | 0.00% | 100 | 100 | — | $1.12万 | 新建仓 |
| BHVN | BIOHAVEN LTD COM | $1.12万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $1.09万 | 0.00% | 807 | -304 | -27.4% | -$4,119 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $1.08万 | 0.00% | 125 | 125 | — | $1.08万 | 新建仓 |
| KMX | CARMAX INC COM | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $1.04万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $1.02万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $1.01万 | 0.00% | 27 | 0 | 0.0% | — | 不变 |