Cheviot Value Management, LLC

报告期 2026-03-31 · CIK 0001427147

持仓数

426

前50大市值合计

$940.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$113.9M

237,675

12.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$107.5M

1,068,008

11.4%

AEM AGNICO EAGLE MINES LTD COM

Stock

$83.4M

411,089

8.9%

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF

ETF

$54.8M

1,379,788

5.8%

GOOGL ALPHABET INC CAP STK CL A

Stock

$47.8M

166,300

5.1%

JNJ JOHNSON & JOHNSON COM

Stock

$39.0M

159,348

4.1%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

ETF

$36.2M

331,893

3.8%

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND

ETF

$32.9M

1,362,574

3.5%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

CEF

$27.4M

573,842

2.9%

NEM NEWMONT CORP COM

Stock

$24.1M

222,899

2.6%

V VISA INC COM CL A

Stock

$23.6M

78,196

2.5%

META META PLATFORMS INC CL A

Stock

$23.2M

40,500

2.5%

MSFT MICROSOFT CORP COM

Stock

$21.4M

57,708

2.3%

— EXXON MOBIL CORP COM

Stock

$21.3M

125,802

2.3%

MRK MERCK & CO INC COM

Stock

$20.6M

171,470

2.2%

UL UNILEVER PLC SPON ADR NEW

ADR

$18.9M

331,886

2.0%

CVX CHEVRON CORPORATION COM

Stock

$17.2M

82,901

1.8%

PFE PFIZER INC COM

Stock

$17.1M

610,604

1.8%

CMCSA COMCAST CORP NEW CL A

Stock

$16.9M

589,845

1.8%

AMZN AMAZON COM INC COM

Stock

$16.8M

80,701

1.8%

COP CONOCOPHILLIPS COM

Stock

$15.9M

120,549

1.7%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A

Stock

$14.4M

1.5%

MKL MARKEL GROUP INC COM

Stock

$13.3M

6,955

1.4%

B BARRICK MNG CORP

Stock

$13.0M

319,030

1.4%

AGI ALAMOS GOLD INC COM CL A

Stock

$9.3M

210,376

1.0%

AAPL APPLE INC COM

Stock

$8.8M

34,539

0.9%

PAAS PAN AMERN SILVER CORP COM

Stock

$7.2M

131,950

0.8%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$7.0M

12,067

0.7%

OXY OCCIDENTAL PETE CORP COM

Stock

$6.5M

99,556

0.7%

LBRDK LIBERTY BROADBAND CORP COM SER C

Stock

$6.4M

126,678

0.7%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

ETF

$6.4M

251,342

0.7%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND

ETF

$6.3M

127,426

0.7%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF

ETF

$6.3M

300,130

0.7%

ABBV ABBVIE INC COM

Stock

$6.1M

28,080

0.6%

GDX VANECK GOLD MINERS ETF

ETF

$5.3M

57,325

0.6%

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

ETF

$5.0M

131,072

0.5%

OAKM OAKMARK U.S. LARGE CAP ETF

ETF

$4.7M

171,110

0.5%

PSX PHILLIPS 66 COM

Stock

$4.1M

22,334

0.4%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

ETF

$3.5M

34,955

0.4%

SCHO SCHWAB SHORT-TERM US TREASURY ETF

ETF

$3.2M

132,631

0.3%

CVS CVS HEALTH CORP COM

Stock

$3.0M

42,357

0.3%

VOO VANGUARD S&P 500 ETF

ETF

$3.0M

5,079

0.3%

GOVT ISHARES U.S. TREASURY BOND ETF

ETF

$2.9M

125,050

0.3%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF

ETF

$2.7M

122,042

0.3%

JPM JPMORGAN CHASE & CO COM

Stock

$2.4M

8,173

0.3%

NVDA NVIDIA CORPORATION COM

Stock

$2.4M

13,711

0.3%

BSV VANGUARD SHORT-TERM BOND ETF

ETF

$2.0M

25,902

0.2%

AMAT APPLIED MATLS INC COM

Stock

$1.8M

5,161

0.2%

URNM SPROTT URANIUM MINERS ETF

ETF

$1.7M

27,330

0.2%

COST COSTCO WHOLESALE CORPORATION COM

Stock

$1.7M

1,689

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

BRK/B12.1%SGOV11.4%AEM8.9%TOTL5.8%GOOGL5.1%JNJ4.1%