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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| AEM | AGNICO EAGLE MINES LTD COM | $8,344.28万 | 8.38% | 411,089 | -14,764 | -3.5% | -$299.68万 | 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 |
| GOOGL | ALPHABET INC CAP STK CL A | $4,782.11万 | 4.80% | 166,300 | -14,844 | -8.2% | -$426.85万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $3,895.11万 | 3.91% | 159,348 | -6,381 | -3.9% | -$155.98万 | 减仓 |
| 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 |
| 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 |
| 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 |
| NEM | NEWMONT CORP COM | $2,412.88万 | 2.42% | 222,899 | -15,838 | -6.6% | -$171.45万 | 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 |
| META | META PLATFORMS INC CL A | $2,317.11万 | 2.33% | 40,500 | -2 | -0.0% | -$1,144 | 减仓 |
| MSFT | MICROSOFT CORP COM | $2,136.18万 | 2.15% | 57,708 | 608 | 1.1% | $22.51万 | 加仓 |
| — | EXXON MOBIL CORP COM | $2,134.35万 | 2.14% | 125,802 | -1,091 | -0.9% | -$18.51万 | 减仓 |
| MRK | MERCK & CO INC COM | $2,062.61万 | 2.07% | 171,470 | 1,734 | 1.0% | $20.86万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $1,890.75万 | 1.90% | 331,886 | -131 | -0.0% | -$7,463 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $1,715.22万 | 1.72% | 82,901 | -291 | -0.3% | -$6.02万 | 减仓 |
| PFE | PFIZER INC COM | $1,714.57万 | 1.72% | 610,604 | 54,772 | 9.9% | $153.80万 | 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 |
| AMZN | AMAZON COM INC COM | $1,680.76万 | 1.69% | 80,701 | 5,893 | 7.9% | $122.73万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1,591.25万 | 1.60% | 120,549 | 1,160 | 1.0% | $15.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1,436.28万 | 1.44% | 20 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $1,331.24万 | 1.34% | 6,955 | 115 | 1.7% | $22.01万 | 加仓 |
| B | BARRICK MNG CORP | $1,301.32万 | 1.31% | 319,030 | -11,731 | -3.5% | -$47.85万 | 减仓 |
| AGI | ALAMOS GOLD INC COM CL A | $934.70万 | 0.94% | 210,376 | 391 | 0.2% | $1.74万 | 加仓 |
| AAPL | APPLE INC COM | $876.57万 | 0.88% | 34,539 | -77 | -0.2% | -$1.95万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP COM | $720.84万 | 0.72% | 131,950 | -10,358 | -7.3% | -$56.59万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $696.46万 | 0.70% | 12,067 | 638 | 5.6% | $36.82万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $647.11万 | 0.65% | 99,556 | -3,400 | -3.3% | -$22.10万 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $637.19万 | 0.64% | 126,678 | 48,952 | 63.0% | $246.23万 | 加仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $636.65万 | 0.64% | 251,342 | 14,298 | 6.0% | $36.22万 | 加仓 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $633.18万 | 0.64% | 127,426 | 1,920 | 1.5% | $9.54万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $628.17万 | 0.63% | 300,130 | 19,841 | 7.1% | $41.53万 | 加仓 |
| ABBV | ABBVIE INC COM | $610.72万 | 0.61% | 28,080 | -37 | -0.1% | -$8,047 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $526.07万 | 0.53% | 57,325 | -1,652 | -2.8% | -$15.16万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $501.48万 | 0.50% | 131,072 | 1,907 | 1.5% | $7.30万 | 加仓 |
| OAKM | OAKMARK U.S. LARGE CAP ETF | $471.66万 | 0.47% | 171,110 | 39,720 | 30.2% | $109.49万 | 加仓 |
| PSX | PHILLIPS 66 COM | $406.89万 | 0.41% | 22,334 | 188 | 0.8% | $3.43万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $347.00万 | 0.35% | 34,955 | 3,600 | 11.5% | $35.74万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $321.90万 | 0.32% | 132,631 | 7,813 | 6.3% | $18.96万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $304.21万 | 0.31% | 42,357 | -539 | -1.3% | -$3.87万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $303.48万 | 0.30% | 5,079 | 939 | 22.7% | $56.11万 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $286.49万 | 0.29% | 125,050 | 68,308 | 120.4% | $156.49万 | 加仓 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $271.50万 | 0.27% | 122,042 | -7,092 | -5.5% | -$15.78万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $240.42万 | 0.24% | 8,173 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $239.12万 | 0.24% | 13,711 | 120 | 0.9% | $2.09万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $203.10万 | 0.20% | 25,902 | -192 | -0.7% | -$1.51万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $176.40万 | 0.18% | 5,161 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT URANIUM MINERS ETF | $172.59万 | 0.17% | 27,330 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $168.26万 | 0.17% | 1,689 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $167.05万 | 0.17% | 33,277 | -5,057 | -13.2% | -$25.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $158.11万 | 0.16% | 9,563 | -115 | -1.2% | -$1.90万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $157.19万 | 0.16% | 4,100 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $139.73万 | 0.14% | 13,610 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $137.74万 | 0.14% | 4,802 | -34 | -0.7% | -$9,752 | 减仓 |
| AMGN | AMGEN INC COM | $132.37万 | 0.13% | 3,762 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $116.72万 | 0.12% | 4,315 | -50 | -1.1% | -$1.35万 | 减仓 |
| SNDK | SANDISK CORP COM | $111.31万 | 0.11% | 1,752 | -262 | -13.0% | -$16.65万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $110.65万 | 0.11% | 1,701 | 522 | 44.3% | $33.96万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $110.25万 | 0.11% | 21,909 | -3,522 | -13.8% | -$17.72万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $106.64万 | 0.11% | 71,331 | -2,891 | -3.9% | -$4.32万 | 减仓 |
| MCD | MCDONALDS CORP COM | $103.90万 | 0.10% | 3,343 | 0 | 0.0% | — | 不变 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $90.69万 | 0.09% | 7,100 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $86.64万 | 0.09% | 4,100 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $85.17万 | 0.09% | 6,264 | 2 | 0.0% | $272 | 加仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $84.64万 | 0.09% | 22,747 | -257 | -1.1% | -$9,563 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $83.66万 | 0.08% | 16,805 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $75.63万 | 0.08% | 9,500 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $74.88万 | 0.08% | 4,550 | 225 | 5.2% | $3.70万 | 加仓 |
| TSLA | TESLA INC COM | $74.54万 | 0.07% | 2,005 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $68.63万 | 0.07% | 14,078 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $65.50万 | 0.07% | 4,510 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $63.55万 | 0.06% | 2,287 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $63.37万 | 0.06% | 17,119 | -553 | -3.1% | -$2.05万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $62.84万 | 0.06% | 7,252 | -2,175 | -23.1% | -$18.85万 | 减仓 |
| RTX | RTX CORPORATION COM | $61.99万 | 0.06% | 3,214 | 9 | 0.3% | $1,736 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $57.95万 | 0.06% | 2,649 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $57.17万 | 0.06% | 3,065 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $56.17万 | 0.06% | 1,788 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $55.11万 | 0.06% | 1,103 | -15 | -1.3% | -$7,495 | 减仓 |
| SNPS | SYNOPSYS INC COM | $54.79万 | 0.06% | 1,382 | -15 | -1.1% | -$5,947 | 减仓 |
| LLY | ELI LILLY & CO COM | $53.44万 | 0.05% | 581 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $52.84万 | 0.05% | 8,008 | -1,000 | -11.1% | -$6.60万 | 减仓 |
| ORCL | ORACLE CORP COM | $51.54万 | 0.05% | 3,504 | 200 | 6.1% | $2.94万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $49.39万 | 0.05% | 3,571 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $48.06万 | 0.05% | 4,986 | -80 | -1.6% | -$7,711 | 减仓 |
| TGT | TARGET CORP COM | $47.16万 | 0.05% | 3,891 | -100 | -2.5% | -$1.21万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $45.09万 | 0.05% | 533 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $44.40万 | 0.04% | 1,350 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $44.35万 | 0.04% | 650 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $44.05万 | 0.04% | 1,535 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $43.53万 | 0.04% | 3,380 | 350 | 11.6% | $4.51万 | 加仓 |
| ROST | ROSS STORES INC COM | $43.33万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $42.01万 | 0.04% | 593 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $41.85万 | 0.04% | 2,050 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $41.48万 | 0.04% | 7,095 | -80 | -1.1% | -$4,678 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $39.42万 | 0.04% | 2,662 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $37.61万 | 0.04% | 32,595 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $37.44万 | 0.04% | 6,710 | -7 | -0.1% | -$391 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $37.20万 | 0.04% | 1,916 | 0 | 0.0% | — | 不变 |