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Cheviot Value Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Cheviot Value Management, LLC
报告期 2026-03-31 · CIK 0001427147
持仓数
426
前50大市值合计
$940.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 66
减持 54
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
B
BARRICK MNG CORP COM SHS
+$13.3M
566,630
清仓
—
BARRICK GOLD CORP COM
-$13.1M
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$12.3M
239,673
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$10.9M
870,273
+14%
减持
AEM
AGNICO EAGLE MINES LTD COM
+$9.6M
478,533
-1%
减持
META
META PLATFORMS INC CL A
+$7.4M
44,254
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$7.1M
202,427
-1%
减持
LBRDK
LIBERTY BROADBAND CORP COM SER C
-$5.1M
135,653
-4%
减持
NEM
NEWMONT CORP COM
+$5.0M
350,304
-3%
减持
MSFT
MICROSOFT CORP COM
+$4.8M
58,494
-1%
增持
AGI
ALAMOS GOLD INC NEW COM CL A
+$3.3M
176,402
+237%
减持
JNJ
JOHNSON & JOHNSON COM
+$3.1M
172,530
-0%
增持
AMZN
AMAZON COM INC COM
+$2.6M
68,915
+0%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$2.3M
258,320
+6%
增持
TDTF
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
+$1.8M
935,714
+7%
增持
CVX
CHEVRON CORP NEW COM
+$1.8M
80,420
+2%
减持
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
+$1.6M
732,823
-0%
增持
COP
CONOCOPHILLIPS COM
+$1.5M
111,382
+9%
减持
PAAS
PAN AMERN SILVER CORP COM
+$1.4M
193,702
-2%
增持
AAPL
APPLE INC COM
+$1.3M
36,759
+3%
增持
OXY
OCCIDENTAL PETE CORP COM
+$1.3M
122,968
+14%
减持
—
UNILEVER PLC SPON ADR NEW
-$1.1M
381,279
-1%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$1.1M
11,319
+2%
增持
OAKM
OAKMARK U.S. LARGE CAP ETF
+$1.1M
49,385
+566%
增持
NVDA
NVIDIA CORPORATION COM
+$1.0M
13,897
+3%
减持
—
MEDTRONIC PLC SHS
+$879.8K
98,992
-1%
减持
V
VISA INC COM CL A
-$879.6K
71,033
-0%
增持
CMCSA
COMCAST CORP NEW CL A
-$809.3K
485,927
+3%
增持
MRK
MERCK & CO INC COM
+$712.1K
158,285
+9%
增持
—
EXXON MOBIL CORP COM
+$694.0K
122,556
+2%
增持
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
+$684.0K
977,509
+1%
减持
GDX
VANECK GOLD MINERS ETF
+$597.0K
67,549
-1%
增持
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
+$485.1K
126,142
+2%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$471.9K
205,942
+9%
增持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$465.2K
131,168
+2%
增持
VOO
VANGUARD S&P 500 ETF
+$427.4K
3,262
+14%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$356.8K
4,831
-47%
增持
FISV
FISERV INC COM
-$344.5K
8,636
+7%
增持
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
+$335.6K
243,484
+5%
增持
URNM
SPROTT URANIUM MINERS ETF
+$325.8K
27,330
+1%
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$308.0K
5,725
+1172%
减持
DVN
DEVON ENERGY CORP NEW COM
-$296.8K
45,144
-23%
减持
CVS
CVS HEALTH CORP COM
-$284.8K
46,135
-6%
减持
JPM
JPMORGAN CHASE & CO. COM
+$276.6K
8,290
-1%
减持
MKL
MARKEL GROUP INC COM
+$273.4K
6,822
-0%
增持
SNPS
SYNOPSYS INC COM
+$269.3K
1,409
+11%
减持
PSX
PHILLIPS 66 COM
+$263.5K
22,485
-0%
减持
PFE
PFIZER INC COM
+$259.7K
494,899
-1%
增持
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
+$258.8K
131,064
+4%
增持
GOOG
ALPHABET INC CAP STK CL C
+$251.9K
4,778
+11%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$192.3K
3,653
+121667%
增持
GLW
CORNING INC COM
+$184.8K
6,269
+25%
增持
MS
MORGAN STANLEY COM NEW
+$179.8K
4,075
+21%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$170.6K
1,045
-2%
增持
TSLA
TESLA INC COM
+$151.7K
2,800
+2%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$150.6K
135,302
+5%
增持
SPY
SPDR S&P 500 ETF TRUST
+$135.8K
1,659
+1%
增持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
+$121.5K
2,649
+7%
建仓
COF
CAPITAL ONE FINL CORP COM
+$114.5K
550
减持
AMAT
APPLIED MATLS INC COM
+$112.4K
5,161
-5%
减持
DIS
DISNEY WALT CO COM
+$101.1K
6,293
-4%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$94.3K
44,696
-4%
增持
TXN
TEXAS INSTRS INC COM
+$93.3K
1,916
+17%
减持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$93.0K
2,287
-1%
建仓
CALI
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF
+$88.4K
1,750
增持
RTX
RTX CORPORATION COM
+$87.8K
3,286
+0%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$86.9K
28,167
-4%
增持
WM
WASTE MGMT INC DEL COM
+$86.2K
1,602
+30%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$85.3K
32,481
+12%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
-$74.5K
1,056
-31%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$67.8K
34,897
+1%
减持
PM
PHILIP MORRIS INTL INC COM
-$66.4K
10,698
-2%
增持
BA
BOEING CO COM
+$56.7K
936
+11%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$53.9K
1,825
+9%
减持
VUG
VANGUARD GROWTH ETF
+$51.3K
847
-3%
建仓
RKLB
ROCKET LAB CORP COM
+$49.2K
1,100
增持
WFC
WELLS FARGO CO NEW COM
+$46.6K
9,800
+1%
减持
CAT
CATERPILLAR INC COM
+$45.0K
603
-5%
增持
F
FORD MTR CO COM
+$43.9K
33,345
+2%
建仓
NLR
VANECK URANIUM AND NUCLEAR ETF
+$40.1K
340
建仓
NUKZ
RANGE NUCLEAR RENAISSANCE INDEX ETF
+$39.8K
665
增持
MO
ALTRIA GROUP INC COM
+$39.3K
8,991
+0%
增持
MCD
MCDONALDS CORP COM
+$39.3K
3,365
+7%
清仓
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-$37.7K
0
-100%
清仓
LUV
SOUTHWEST AIRLS CO COM
-$37.6K
0
-100%
增持
ABT
ABBOTT LABS COM
+$33.3K
14,380
+0%
增持
QCOM
QUALCOMM INC COM
+$32.6K
3,156
+2%
减持
OTIS
OTIS WORLDWIDE CORP COM
-$27.0K
50
-84%
增持
XBI
SPDR S&P BIOTECH ETF
+$26.8K
6,975
+1%
清仓
RKLB
ROCKET LAB USA INC COM
-$24.7K
0
-100%
减持
SNDK
SANDISK CORP COM
+$23.3K
2,570
-2%
减持
PGR
PROGRESSIVE CORP COM
-$22.7K
414
-6%
减持
IVV
ISHARES CORE S&P 500 ETF
-$22.1K
46
-49%
增持
BBY
BEST BUY INC COM
+$20.6K
4,125
+6%
增持
GVA
GRANITE CONSTR INC COM
+$20.5K
886
+0%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
+$20.4K
2,662
-2%
建仓
—
NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES
+$20.1K
796
建仓
FDTX
FIDELITY DISRUPTIVE TECHNOLOGY ETF
+$19.8K
500
建仓
GNRC
GENERAC HLDGS INC COM
+$19.6K
100
增持
WHR
WHIRLPOOL CORP COM
+$19.4K
600
+50%
增持
KSS
KOHLS CORP COM
+$18.8K
4,461
+2%
清仓
—
OXFORD LANE CAP CORP COM
-$18.7K
0
-100%
减持
VDC
VANGUARD CONSUMER STAPLES ETF
-$18.0K
35
-70%
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$16.6K
0
-100%
增持
VLO
VALERO ENERGY CORP COM
+$16.5K
1,154
+0%
清仓
ECC
EAGLE POINT CREDIT COMPANY INC COM
-$15.9K
0
-100%
增持
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
+$14.0K
6,989
+1%
建仓
GTLS
CHART INDS INC COM
+$12.9K
65
减持
RC
READY CAPITAL CORP COM
-$12.8K
653
-81%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$12.4K
285
+0%
减持
HPQ
HP INC COM
-$12.0K
4,450
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$11.8K
405
-2%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$11.5K
141
+194%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$11.2K
2,513
+0%
清仓
NOW
SERVICENOW INC COM
-$10.8K
0
-100%
增持
SBUX
STARBUCKS CORP COM
+$10.5K
1,001
+0%
增持
VDE
VANGUARD ENERGY ETF
+$9.6K
1,066
+2%
增持
CLF
CLEVELAND-CLIFFS INC NEW COM
+$9.6K
9,850
+1%
减持
PG
PROCTER AND GAMBLE CO COM
-$9.4K
582
-6%
清仓
PDI
PIMCO DYNAMIC INCOME FD SHS
-$9.4K
0
-100%
减持
INTU
INTUIT COM
-$9.1K
3
-83%
增持
BUG
GLOBAL X CYBERSECURITY ETF
+$9.0K
600
+100%
增持
DE
DEERE & CO COM
+$8.3K
54
+35%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$8.0K
287
-18%
增持
FNDB
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
+$7.8K
4,018
+0%
增持
LH
LABCORP HOLDINGS INC COM SHS
+$7.6K
36
+350%
减持
GILD
GILEAD SCIENCES INC COM
+$7.3K
718
-6%
减持
WY
WEYERHAEUSER CO MTN BE COM NEW
-$7.3K
3,020
-7%
减持
KKR
KKR & CO INC COM
+$7.2K
510
-11%
清仓
UBER
UBER TECHNOLOGIES INC COM
-$7.1K
0
-100%
减持
BX
BLACKSTONE INC COM
+$7.0K
300
-7%
减持
MA
MASTERCARD INCORPORATED CL A
-$6.7K
1,191
-3%
清仓
AJG
GALLAGHER ARTHUR J & CO COM
-$6.7K
0
-100%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$6.6K
95
+46%
减持
ABBV
ABBVIE INC COM
+$6.2K
28,837
-1%
减持
NFLX
NETFLIX INC COM
+$6.0K
151
-3%
减持
QDF
FLEXSHARES QUALITY DIVIDEND INDEX FUND
+$5.8K
1,803
-7%
清仓
MRVL
MARVELL TECHNOLOGY INC COM
-$5.2K
0
-100%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$5.1K
4,423
+0%
清仓
MPWR
MONOLITHIC PWR SYS INC COM
-$5.0K
0
-100%
减持
INTC
INTEL CORP COM
-$5.0K
8,814
-1%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$5.0K
0
-100%
清仓
SAP
SAP SE SPON ADR
-$4.8K
0
-100%
减持
BDX
BECTON DICKINSON & CO COM
+$4.8K
218
-3%
清仓
FTV
FORTIVE CORP COM
-$4.5K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC COM
-$4.4K
0
-100%
清仓
AGNC
AGNC INVT CORP COM
-$4.4K
0
-100%
减持
BAX
BAXTER INTL INC COM
-$4.1K
435
-8%
清仓
ECL
ECOLAB INC COM
-$4.1K
0
-100%
清仓
DT
DYNATRACE INC COM NEW
-$3.7K
0
-100%
