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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 44
减持 73
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
—
UNILEVER PLC SPON ADR NEW
-$23.4M
0
-100%
减持
AEM
AGNICO EAGLE MINES LTD COM
+$22.4M
425,853
-8%
建仓
UL
UNILEVER PLC SPON ADR NEW
+$22.1M
332,017
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
+$10.7M
976,055
+12%
减持
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
+$10.5M
626,340
-14%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$10.2M
181,144
-4%
减持
—
MEDTRONIC PLC SHS
-$8.2M
9,427
-90%
增持
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
+$7.1M
1,269,271
+17%
减持
NEM
NEWMONT CORP COM
+$6.5M
238,737
-24%
减持
JNJ
JOHNSON & JOHNSON COM
+$6.0M
165,729
-2%
减持
FISV
FISERV INC COM
-$5.9M
6,717
-87%
减持
B
BARRICK MNG CORP
+$3.9M
330,761
-22%
减持
META
META PLATFORMS INC CL A
-$3.9M
40,502
-2%
减持
MSFT
MICROSOFT CORP COM
-$3.9M
57,100
-2%
增持
MRK
MERCK & CO INC COM
+$3.8M
169,736
+3%
增持
AGI
ALAMOS GOLD INC NEW COM CL A
+$3.4M
209,985
+11%
减持
LBRDK
LIBERTY BROADBAND CORP COM SER C
-$3.3M
77,726
-33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$3.3M
234,394
-1%
减持
PAAS
PAN AMERN SILVER CORP COM
+$3.0M
142,308
-21%
增持
—
EXXON MOBIL CORP COM
+$2.9M
126,893
+1%
增持
COP
CONOCOPHILLIPS COM
+$2.4M
119,389
+7%
增持
AMZN
AMAZON COM INC COM
+$2.3M
74,808
+8%
增持
OAKM
OAKMARK U.S. LARGE CAP ETF
+$2.2M
131,390
+141%
增持
PFE
PFIZER INC COM
+$2.2M
555,832
+12%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$2.1M
319,299
+8%
减持
GDX
VANECK GOLD MINERS ETF
+$1.9M
58,977
-10%
增持
CVX
CHEVRON CORP NEW COM
+$1.5M
83,192
+2%
增持
TDTF
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
+$1.4M
1,290,146
+6%
增持
MKL
MARKEL GROUP INC COM
+$1.3M
6,840
+1%
建仓
—
MAGNUM ICE CREAM CO NV ORD SHS
+$1.3M
74,222
增持
CMCSA
COMCAST CORP NEW CL A
+$1.3M
557,851
+12%
减持
AAPL
APPLE INC COM
-$972.1K
34,616
-5%
清仓
—
SIGNET JEWELERS LIMITED SHS
-$772.9K
0
-100%
减持
DIS
DISNEY WALT CO COM
-$620.6K
5,066
-52%
减持
SNDK
SANDISK CORP COM
+$611.5K
2,014
-22%
建仓
VSNT
VERSANT MEDIA GROUP INC COM CL A
+$593.6K
17,672
减持
BA
BOEING CO COM
-$579.9K
1,386
-66%
减持
INTC
INTEL CORP COM
-$561.4K
8,314
-64%
减持
CVS
CVS HEALTH CORP COM
-$500.7K
42,896
-4%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$473.1K
237,044
+9%
减持
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
+$468.0K
125,506
-0%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$464.1K
56,742
+57%
增持
VUSB
VANGUARD ULTRA-SHORT BOND ETF
+$460.0K
16,805
+121%
清仓
CHTR
CHARTER COMMUNICATIONS INC NEW CL A
-$456.9K
0
-100%
增持
V
VISA INC COM CL A
-$453.9K
73,492
+4%
清仓
ETSY
ETSY INC COM
-$449.8K
0
-100%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$429.1K
31,355
-11%
清仓
ALK
ALASKA AIR GROUP INC COM
-$404.2K
0
-100%
减持
PYPL
PAYPAL HLDGS INC COM
-$386.0K
68
-99%
减持
WDC
WESTERN DIGITAL CORP COM
+$382.8K
4,365
-35%
减持
OXY
OCCIDENTAL PETE CORP COM
-$376.8K
102,956
-16%
减持
ABT
ABBOTT LABS COM
-$372.4K
13,610
-5%
减持
ORCL
ORACLE CORP COM
-$368.7K
3,304
-1%
减持
ABBV
ABBVIE INC COM
-$346.6K
28,117
-1%
清仓
—
NOBLE CORP PLC ORD SHS A
-$343.1K
0
-100%
增持
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
+$318.9K
280,289
+6%
减持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
+$318.8K
129,165
-0%
减持
TSLA
TESLA INC COM
-$318.5K
2,005
-22%
减持
GOOG
ALPHABET INC CAP STK CL C
+$298.4K
4,836
-2%
清仓
UPS
UNITED PARCEL SERVICE INC CL B
-$246.2K
0
-100%
清仓
—
CAPRI HOLDINGS LIMITED SHS
-$230.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$228.8K
38,334
-13%
减持
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
-$203.3K
1,179
-21%
建仓
VOOG
VANGUARD S&P 500 GROWTH ETF
+$197.1K
435
增持
PSX
PHILLIPS 66 COM
+$188.0K
22,146
+0%
增持
VOO
VANGUARD S&P 500 ETF
+$186.8K
4,140
+6%
减持
NVDA
NVIDIA CORPORATION COM
-$173.1K
13,591
-2%
清仓
ITDI
ISHARES LIFEPATH TARGET DATE 2065 ETF
-$165.8K
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE CO COM
-$164.6K
55
-99%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$162.2K
124,818
+6%
减持
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
+$143.8K
129,134
-0%
减持
PM
PHILIP MORRIS INTL INC COM
+$127.0K
9,678
-9%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$117.1K
909
-13%
减持
GLIBK
GCI LIBERTY INC COM SER C
-$114.7K
23,004
-11%
减持
GLW
CORNING INC COM
+$111.1K
6,262
-0%
增持
XBI
STATE STREET SPDR S&P BIOTECH ETF
+$107.4K
7,100
+1%
清仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
-$103.1K
0
-100%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$101.0K
2
-100%
增持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
+$99.8K
7,175
+13%
减持
QCOM
QUALCOMM INC COM
-$99.6K
3,030
-2%
增持
MS
MORGAN STANLEY COM NEW
+$90.6K
4,325
+2%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$90.0K
26,094
-4%
减持
MA
MASTERCARD INCORPORATED CL A
-$89.4K
1,118
-6%
减持
DVN
DEVON ENERGY CORP NEW COM
+$75.0K
25,431
-13%
减持
JPM
JPMORGAN CHASE & CO. COM
-$73.2K
8,173
-1%
减持
SNPS
SYNOPSYS INC COM
+$71.1K
1,397
-1%
减持
MMM
3M CO COM
-$65.8K
4,510
-2%
减持
CAT
CATERPILLAR INC COM
+$65.2K
593
-2%
减持
HPQ
HP INC COM
-$62.3K
1,300
-58%
减持
DHR
DANAHER CORPORATION COM
-$56.5K
525
-35%
减持
RTX
RTX CORPORATION COM
+$50.4K
3,205
-3%
清仓
MELI
MERCADOLIBRE INC COM
-$48.1K
0
-100%
增持
HON
HONEYWELL INTL INC COM
+$44.7K
822
+32%
减持
—
NXP SEMICONDUCTORS N V COM
-$41.8K
115
-65%
清仓
SOLV
SOLVENTUM CORP COM SHS
-$41.6K
0
-100%
增持
RKT
ROCKET COS INC COM CL A
+$39.0K
3,908
+62%
增持
NFLX
NETFLIX INC. COM
-$38.7K
1,510
+900%
增持
RKLB
ROCKET LAB CORP COM
+$37.6K
1,216
+11%
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$35.8K
4,327
-9%
减持
PGR
PROGRESSIVE CORP COM
-$34.5K
250
-40%
增持
VDE
VANGUARD ENERGY ETF
+$33.8K
820
+24%
减持
ADBE
ADOBE INC COM
-$33.5K
322
-11%
清仓
SRE
SEMPRA COM
-$27.8K
0
-100%
减持
—
UBS GROUP AG SHS
+$27.5K
5,119
-8%
增持
BBY
BEST BUY INC COM
-$26.5K
5,000
+18%
减持
PEP
PEPSICO INC COM
-$26.5K
395
-30%
清仓
FDX
FEDEX CORP COM
-$25.0K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO COM
-$24.5K
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$23.2K
2,675
+10%
减持
NUKZ
RANGE NUCLEAR RENAISSANCE INDEX ETF
-$22.1K
360
-46%
减持
NLR
VANECK URANIUM AND NUCLEAR ETF
-$21.9K
184
-46%
清仓
ED
CONSOLIDATED EDISON INC COM
-$19.7K
0
-100%
清仓
SMA
SMARTSTOP SELF STORAG REIT INC COMMON STOCK
-$18.5K
0
-100%
减持
PG
PROCTER & GAMBLE CO COM
-$17.8K
477
-18%
增持
VLO
VALERO ENERGY CORP COM
+$17.6K
1,161
+0%
增持
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
+$17.5K
7,920
+0%
减持
WMT
WALMART INC COM
+$17.3K
1,807
-4%
清仓
—
KELLANOVA COM
-$16.6K
0
-100%
增持
GILD
GILEAD SCIENCES INC COM
+$16.4K
728
+1%
减持
BAC
BANK AMERICA CORP COM
-$15.6K
14,078
-0%
减持
WFC
WELLS FARGO & CO COM
-$15.3K
9,500
-3%
增持
HASI
HA SUSTAINABLE INFRA CAP INC COM
+$15.1K
2,514
+1%
增持
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+$14.8K
2,324
+100%
减持
MCD
MCDONALDS CORP COM
+$14.7K
3,343
-1%
清仓
WH
WYNDHAM HOTELS & RESORTS INC COM
-$14.5K
0
-100%
增持
COF
CAPITAL ONE FINL CORP COM
+$14.4K
825
+10%
增持
GVA
GRANITE CONSTR INC COM
+$14.2K
888
+0%
减持
CSCO
CISCO SYS INC COM
+$13.9K
4,479
-4%
增持
DELL
DELL TECHNOLOGIES INC CL C
-$13.4K
286
+0%
清仓
TNL
TRAVEL PLUS LEISURE CO COM
-$12.9K
0
-100%
增持
T
AT&T INC COM
+$11.3K
791
+164%
减持
BRO
BROWN & BROWN INC COM
-$11.2K
530
-12%
建仓
Q
QNITY ELECTRONICS INC COMMON STOCK
+$10.9K
106
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$10.6K
11,429
-0%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$10.5K
4,446
+0%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC COM
-$10.1K
0
-100%
建仓
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
+$9.8K
150
减持
COST
COSTCO WHOLESALE CORPORATION COM
+$9.2K
1,689
-3%
减持
KO
COCA COLA CO COM
-$9.2K
4,089
-7%
减持
YUM
YUM BRANDS INC COM
+$9.0K
790
-1%
清仓
UTF
COHEN & STEERS INFRASTRUCTURE COM
-$8.4K
0
-100%
清仓
—
DUPONT DE NEMOURS INC COM
-$7.0K
0
-100%
增持
FNDB
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
+$6.4K
4,053
+0%
减持
CARR
CARRIER GLOBAL CORPORATION COM
-$6.3K
502
-17%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$6.2K
77
-60%
清仓
DOCU
DOCUSIGN INC COM
-$5.7K
0
-100%
清仓
CTVA
CORTEVA INC COM
-$5.4K
0
-100%
增持
IVV
ISHARES CORE S&P 500 ETF
+$5.3K
53
+15%
建仓
ITDG
ISHARES LIFEPATH TARGET DATE 2055 ETF
+$4.9K
126
清仓
HTD
HANCOCK JOHN TAX-ADVANTAGED DI COM
-$4.9K
0
-100%
