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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 19
增持 61
减持 64
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CAP STK CL A
+$9.9M
189,380
-6%
减持
AEM
AGNICO EAGLE MINES LTD COM
+$7.7M
462,946
-3%
增持
TDTF
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
+$7.0M
1,217,901
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。
+30%
增持
FISV
FISERV INC COM
+$5.2M
50,613
+486%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$5.0M
294,643
+14%
增持
TOTL
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
+$4.9M
1,080,501
+11%
减持
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
+$3.5M
726,943
-1%
减持
META
META PLATFORMS INC CL A
-$3.0M
41,283
-7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$2.7M
237,304
-1%
减持
JNJ
JOHNSON & JOHNSON COM
+$1.9M
169,962
-1%
增持
MRK
MERCK & CO INC COM
+$1.6M
165,312
+4%
增持
—
EXXON MOBIL CORP COM
+$1.4M
126,220
+3%
减持
AAPL
APPLE INC COM
+$1.4M
36,613
-0%
增持
AGI
ALAMOS GOLD INC NEW COM CL A
+$1.3M
189,029
+7%
减持
LBRDK
LIBERTY BROADBAND CORP COM SER C
-$1.3M
115,480
-15%
建仓
GLIBK
GCI LIBERTY INC COM SER C
+$948.5K
25,860
减持
MSFT
MICROSOFT CORP COM
+$895.6K
57,985
-1%
减持
NEM
NEWMONT CORP COM
+$872.6K
315,560
-10%
增持
CMCSA
COMCAST CORP NEW CL A
-$808.7K
497,971
+2%
增持
INTC
INTEL CORP COM
+$791.1K
23,284
+164%
减持
ABBV
ABBVIE INC COM
+$783.8K
28,544
-1%
建仓
—
SIGNET JEWELERS LIMITED SHS
+$772.9K
7,515
减持
GDX
VANECK GOLD MINERS ETF
+$757.5K
65,889
-2%
增持
MMM
3M CO COM
+$753.8K
4,610
+4510%
增持
COP
CONOCOPHILLIPS COM
-$744.8K
111,938
+0%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$744.2K
11,451
+1%
增持
BA
BOEING CO COM
+$700.3K
4,096
+338%
建仓
CAH
CARDINAL HEALTH INC COM
+$667.4K
4,100
减持
CVS
CVS HEALTH CORP COM
+$652.5K
44,723
-3%
减持
MKL
MARKEL GROUP INC COM
-$617.5K
6,755
-1%
减持
DVN
DEVON ENERGY CORP NEW COM
-$564.5K
29,299
-35%
减持
V
VISA INC COM CL A
+$561.9K
70,580
-1%
增持
VOO
VANGUARD S&P 500 ETF
+$550.1K
3,896
+19%
建仓
SPG
SIMON PPTY GROUP INC NEW COM
+$541.8K
3,065
增持
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
+$506.9K
263,245
+8%
增持
AMZN
AMAZON COM INC COM
+$497.7K
69,114
+0%
增持
DIS
DISNEY WALT CO COM
+$468.2K
10,530
+67%
减持
OXY
OCCIDENTAL PETE CORP COM
-$457.6K
122,271
-1%
建仓
ETSY
ETSY INC COM
+$449.8K
6,015
减持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
-$408.3K
117,876
-13%
建仓
ALK
ALASKA AIR GROUP INC COM
+$404.2K
9,400
增持
PYPL
PAYPAL HLDGS INC COM
+$385.1K
5,337
+7749%
建仓
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$379.9K
7,600
减持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$367.4K
129,657
-1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$362.4K
4,947
+4%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$347.1K
217,986
+6%
建仓
—
NOBLE CORP PLC ORD SHS A
+$343.1K
11,455
减持
B
BARRICK MNG CORP
+$306.3K
426,584
-25%
减持
PSX
PHILLIPS 66 COM
+$280.0K
22,135
-2%
减持
TSLA
TESLA INC COM
+$260.6K
2,570
-8%
减持
WDC
WESTERN DIGITAL CORP COM
+$247.0K
6,709
-15%
增持
UPS
UNITED PARCEL SERVICE INC CL B
+$237.5K
2,555
+2455%
减持
NVDA
NVIDIA CORPORATION COM
+$237.0K
13,809
-1%
建仓
—
CAPRI HOLDINGS LIMITED SHS
+$230.0K
10,355
减持
SNPS
SYNOPSYS INC COM
-$229.5K
1,408
-0%
增持
OAKM
OAKMARK U.S. LARGE CAP ETF
+$228.7K
54,630
+11%
减持
PM
PHILIP MORRIS INTL INC COM
-$219.2K
10,689
-0%
增持
XBI
SPDR S&P BIOTECH ETF
+$190.9K
7,025
+1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$189.1K
44,241
-1%
增持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
+$164.6K
6,835
+12327%
增持
CVX
CHEVRON CORP NEW COM
+$163.9K
81,943
+2%
减持
PAAS
PAN AMERN SILVER CORP COM
+$151.5K
179,917
-7%
增持
GLW
CORNING INC COM
+$129.7K
6,271
+0%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$116.6K
35,246
+1%
减持
ABT
ABBOTT LABS COM
-$115.2K
14,341
-0%
增持
MS
MORGAN STANLEY COM NEW
+$114.6K
4,225
+4%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$105.5K
5,603
+53%
建仓
IYR
ISHARES U.S. REAL ESTATE ETF
+$104.1K
1,079
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$103.1K
819
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$101.0K
1,262
+63000%
减持
BMY
BRISTOL-MYERS SQUIBB CO COM
-$98.6K
2,125
-48%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$98.4K
36,084
+11%
减持
QCOM
QUALCOMM INC COM
+$96.6K
3,106
-2%
减持
BAC
BANK AMERICA CORP COM
+$94.4K
14,091
-0%
增持
RTX
RTX CORPORATION COM
+$80.1K
3,296
+0%
减持
—
UNILEVER PLC SPON ADR NEW
+$79.7K
377,270
-1%
减持
TGT
TARGET CORP COM
-$79.1K
4,133
-9%
减持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$75.8K
869,383
-0%
增持
BBY
BEST BUY INC COM
+$69.8K
4,225
+2%
减持
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
+$65.8K
129,175
-1%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$64.4K
27,121
-4%
增持
ACM
AECOM COM
+$54.8K
3,525
+1%
增持
COF
CAPITAL ONE FINL CORP COM
+$51.2K
750
+36%
减持
F
FORD MTR CO COM
+$50.5K
32,595
-2%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$48.8K
2,430
+33%
增持
MELI
MERCADOLIBRE INC COM
+$45.7K
21
+2000%
增持
HD
HOME DEPOT INC COM
+$45.6K
1,350
+10%
减持
VDE
VANGUARD ENERGY ETF
-$45.3K
662
-38%
增持
COST
COSTCO WHSL CORP NEW COM
-$45.0K
1,745
+3%
减持
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
+$43.7K
125,969
-0%
增持
VLO
VALERO ENERGY CORP COM
+$42.2K
1,158
+0%
减持
CLF
CLEVELAND-CLIFFS INC NEW COM
+$40.4K
9,550
-3%
增持
SOLV
SOLVENTUM CORP COM SHS
+$39.8K
587
+2248%
增持
RKT
ROCKET COS INC COM CL A
+$39.5K
2,408
+1424%
增持
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
+$37.5K
7,888
+13%
增持
GLD
SPDR GOLD SHARES
+$34.5K
434
+10%
增持
C
CITIGROUP INC COM NEW
+$34.2K
2,883
+4%
建仓
MSTR
STRATEGY INC CL A NEW
+$34.2K
120
减持
SPY
SPDR S&P 500 ETF TRUST
-$33.7K
1,489
-10%
减持
HPQ
HP INC COM
-$29.2K
3,100
-30%
减持
—
MEDTRONIC PLC SHS
-$28.1K
98,319
-1%
减持
NKE
NIKE INC CL B
-$28.1K
3,156
-3%
建仓
SMA
SMARTSTOP SELF STORAG REIT INC COMMON STOCK
+$18.5K
497
减持
KSS
KOHLS CORP COM
+$17.1K
4,061
-9%
减持
—
NEW GOLD INC CDA COM
+$16.4K
14,600
-6%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$11.8K
459
+0%
减持
MA
MASTERCARD INCORPORATED CL A
-$11.7K
1,188
-0%
增持
SBUX
STARBUCKS CORP COM
+$11.5K
1,214
+21%
减持
ORCL
ORACLE CORP COM
+$10.5K
3,346
-10%
增持
HASI
HA SUSTAINABLE INFRA CAP INC COM
+$9.0K
2,483
+1%
减持
QDF
FLEXSHARES QUALITY DIVIDEND INDEX FUND
+$8.4K
1,797
-0%
增持
PFE
PFIZER INC COM
-$8.3K
496,176
+0%
增持
FNDB
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
+$7.9K
4,035
+0%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$7.9K
2,516
+0%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$7.9K
1,626
-4%
增持
MO
ALTRIA GROUP INC COM
-$7.7K
8,999
+0%
增持
DE
DEERE & CO COM
+$7.4K
75
+39%
减持
LH
LABCORP HOLDINGS INC COM SHS
-$6.2K
13
-64%
清仓
CTRA
COTERRA ENERGY INC COM
-$6.0K
0
-100%
减持
CSCO
CISCO SYS INC COM
-$6.0K
4,679
-3%
建仓
DOCU
DOCUSIGN INC COM
+$5.7K
80
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$4.6K
4,747
-2%
建仓
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF
+$4.5K
75
减持
DAL
DELTA AIR LINES INC DEL COM NEW
-$4.5K
200
-33%
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$4.1K
6,325
+10%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$4.1K
63
-42%
减持
OGN
ORGANON & CO COMMON STOCK
-$3.3K
1,156
-3%
建仓
NB
NIOCORP DEVS LTD COM NEW
+$3.1K
400
清仓
JD
JD.COM INC SPON ADS CL A
-$3.0K
0
-100%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$2.7K
568
+5%
清仓
MFG
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
-$2.6K
0
-100%
增持
MNKD
MANNKIND CORP COM NEW
+$2.3K
500
+400%
建仓
UPST
UPSTART HLDGS INC COM
+$2.0K
39
清仓
—
NIOCORP DEVS LTD COM NEW
-$1.9K
0
-100%
增持
GVA
GRANITE CONSTR INC COM
-$1.9K
887
+0%
减持
DGRW
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
+$1.8K
571
-1%
减持
PDYN
PALLADYNE AI CORP COM NEW
-$1.7K
235
-50%
减持
NULV
NUVEEN ESG LARGE-CAP VALUE ETF
-$1.7K
42
-51%
建仓
FLO
FLOWERS FOODS INC COM
+$1.3K
100
清仓
SAN
BANCO SANTANDER S.A. ADR
-$1.2K
0
-100%
清仓
KLG
WK KELLOGG CO COM SHS
-$1.2K
0
-100%
增持
WMT
WALMART INC COM
-$973
1,874
+0%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$874
192
-1%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$830
4,434
+0%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+$663
278
-2%
建仓
ULTA
ULTA BEAUTY INC COM
+$519
1
增持
GILD
GILEAD SCIENCES INC COM
-$503
723
+1%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
+$435
115
-5%
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
+$389
192
+1%
减持
VTV
VANGUARD VALUE ETF
-$328
3
-40%
