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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 123 项
建仓 14
增持 57
减持 48
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CAP STK CL A
-$13.0M
166,300
-8%
减持
AEM
AGNICO EAGLE MINES LTD COM
-$11.5M
411,089
-3%
减持
CEF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN
-$9.6M
573,842
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。
-8%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$9.3M
1,068,008
+9%
减持
NEM
NEWMONT CORP COM
-$7.4M
222,899
-7%
增持
MSFT
MICROSOFT CORP COM
-$6.1M
57,708
+1%
减持
B
BARRICK MNG CORP
-$4.5M
319,030
-4%
减持
META
META PLATFORMS INC CL A
-$3.9M
40,500
-0%
减持
—
EXXON MOBIL CORP COM
+$3.9M
125,802
-1%
增持
COP
CONOCOPHILLIPS COM
+$3.8M
120,549
+1%
增持
TOTL
STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF
+$3.7M
1,379,788
+9%
减持
UL
UNILEVER PLC SPON ADR NEW
-$3.2M
331,886
-0%
增持
LBRDK
LIBERTY BROADBAND CORP COM SER C
+$3.1M
126,678
+63%
减持
CVX
CHEVRON CORPORATION COM
+$3.0M
82,901
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$2.9M
237,675
+1%
增持
PFE
PFIZER INC COM
+$2.8M
610,604
+10%
增持
MRK
MERCK & CO INC COM
+$2.5M
171,470
+1%
减持
PAAS
PAN AMERN SILVER CORP COM
-$2.2M
131,950
-7%
减持
OXY
OCCIDENTAL PETE CORP COM
+$1.9M
99,556
-3%
增持
TDTF
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
+$1.8M
1,362,574
+6%
增持
GOVT
ISHARES U.S. TREASURY BOND ETF
+$1.6M
125,050
+120%
增持
AMZN
AMAZON COM INC COM
-$1.4M
80,701
+8%
减持
GDX
VANECK GOLD MINERS ETF
-$1.4M
57,325
-3%
减持
JNJ
JOHNSON & JOHNSON COM
+$1.2M
159,348
-4%
增持
CMCSA
COMCAST CORP NEW CL A
+$1.1M
589,845
+6%
增持
OAKM
OAKMARK U.S. LARGE CAP ETF
+$1.0M
171,110
+30%
增持
PSX
PHILLIPS 66 COM
+$922.3K
22,334
+1%
增持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
+$842.6K
331,893
+4%
增持
MKL
MARKEL GROUP INC COM
-$440.0K
6,955
+2%
增持
V
VISA INC COM CL A
-$396.2K
78,196
+6%
增持
VOO
VANGUARD S&P 500 ETF
+$387.1K
5,079
+23%
增持
IBDW
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF
+$345.2K
300,130
+7%
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$329.7K
34,955
+11%
减持
—
MEDTRONIC PLC SHS
-$321.8K
7,252
-23%
增持
IBDT
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
+$319.5K
251,342
+6%
增持
SPY
STATE STREET SPDR S&P 500 ETF
+$286.5K
1,701
+44%
增持
QQQ
INVESCO QQQ TRUST SERIES I
-$272.2K
12,067
+6%
减持
—
MAGNUM ICE CREAM CO NV ORD SHS
-$255.5K
71,331
-4%
减持
GOOG
ALPHABET INC CAP STK CL C
-$249.0K
4,802
-1%
减持
PID
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
-$228.0K
122,042
-5%
增持
NVDA
NVIDIA CORPORATION COM
-$211.8K
13,711
+1%
增持
GLW
CORNING INC COM
+$198.6K
6,264
+0%
清仓
VOOG
VANGUARD S&P 500 GROWTH ETF
-$197.1K
0
-100%
清仓
—
NEW GOLD INC CDA COM
-$183.5K
0
-100%
增持
SCHO
SCHWAB SHORT-TERM US TREASURY ETF
+$175.9K
132,631
+6%
减持
SNPS
SYNOPSYS INC COM
-$166.4K
1,382
-1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$159.7K
33,277
-13%
减持
PM
PHILIP MORRIS INTL INC COM
-$147.2K
9,563
-1%
增持
FNDE
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
-$136.3K
131,072
+1%
建仓
CDE
COEUR MNG INC COM NEW
+$135.9K
7,238
减持
CVS
CVS HEALTH CORP COM
-$133.5K
42,357
-1%
减持
AAPL
APPLE INC COM
-$111.2K
34,539
-0%
减持
DVN
DEVON ENERGY CORP NEW COM
+$89.6K
21,909
-14%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
-$80.6K
2,825
+6%
减持
DIS
DISNEY WALT CO COM
-$74.5K
4,986
-2%
增持
VLO
VALERO ENERGY CORP COM
+$73.8K
1,163
+0%
减持
TGT
TARGET CORP COM
+$65.5K
3,891
-3%
减持
FISV
FISERV INC COM
-$61.9K
6,710
-0%
建仓
XOP
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
+$59.1K
325
增持
ORCL
ORACLE CORP COM
-$55.5K
3,504
+6%
减持
IYW
ISHARES U.S. TECHNOLOGY ETF
-$53.8K
550
-27%
减持
WDC
WESTERN DIGITAL CORP COM
-$53.7K
4,315
-1%
减持
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
-$50.6K
1,550
-14%
减持
SNDK
SANDISK CORP COM
+$50.5K
1,752
-13%
建仓
NOW
SERVICENOW INC COM
+$49.7K
475
减持
ABBV
ABBVIE INC COM
-$41.2K
28,080
-0%
减持
MO
ALTRIA GROUP INC COM
-$40.2K
8,008
-11%
减持
VSNT
VERSANT MEDIA GROUP INC COM CL A
+$40.1K
17,119
-3%
增持
MS
MORGAN STANLEY COM NEW
-$39.8K
4,550
+5%
减持
MA
MASTERCARD INCORPORATED CL A
-$31.8K
1,103
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$27.5K
886
-3%
增持
QCOM
QUALCOMM INC COM
-$27.4K
3,380
+12%
清仓
—
CRH PLC ORD
-$27.1K
0
-100%
减持
BSV
VANGUARD SHORT-TERM BOND ETF
-$26.2K
25,902
-1%
减持
WHR
WHIRLPOOL CORP COM
-$22.9K
550
-15%
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$22.3K
6,078
+8%
增持
RTX
RTX CORPORATION COM
-$19.4K
3,214
+0%
增持
BA
BOEING CO COM
-$19.2K
1,586
+14%
增持
BUG
GLOBAL X CYBERSECURITY ETF
+$18.7K
1,700
+113%
建仓
MUC
BLACKROCK MUNIHLDNGS CALI COM
+$17.9K
1,718
增持
AGI
ALAMOS GOLD INC COM CL A
+$17.4K
210,376
+0%
减持
BTI
BRITISH AMERN TOB PLC SPONSORED ADR
-$16.8K
7,095
-1%
增持
DELL
DELL TECHNOLOGIES INC CL C
+$13.6K
287
+0%
减持
GLIBK
GCI LIBERTY INC COM SER C
+$12.5K
22,747
-1%
建仓
PSLV
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
+$12.2K
500
建仓
—
ANGLOGOLD ASHANTI PLC COM SHS
+$9.7K
100
建仓
SIL
GLOBAL X SILVER MINERS ETF
+$9.0K
100
减持
QDF
FLEXSHARES QUALITY DIVIDEND INDEX FUND
-$8.8K
1,762
-2%
增持
NKE
NIKE INC CL B
-$8.6K
3,556
+13%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$8.4K
2,521
+0%
建仓
WAT
WATERS CORP COM
+$8.0K
27
减持
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-$7.7K
4,251
-2%
减持
WY
WEYERHAEUSER CO COM NEW
-$7.5K
2,915
-3%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$6.4K
4,456
+0%
减持
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF
-$6.1K
7,908
-0%
建仓
SILJ
AMPLIFY JUNIOR SILVER MINERS ETF
+$5.9K
200
增持
SBUX
STARBUCKS CORP COM
-$5.8K
1,067
+0%
增持
CSCO
CISCO SYS INC COM
+$5.5K
4,629
+3%
减持
WM
WASTE MGMT INC DEL COM
-$5.2K
1,592
-1%
建仓
WBD
WARNER BROS DISCOVERY INC COM SER A
+$4.3K
155
增持
RKT
ROCKET COS INC COM CL A
-$4.1K
5,408
+38%
增持
DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
+$3.8K
127,426
+2%
减持
OGN
ORGANON & CO COMMON STOCK
-$3.2K
1,111
-0%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$3.1K
631
+4%
建仓
HSLV
HIGHLANDER SILVER CORP COM
+$2.9K
500
减持
VDE
VANGUARD ENERGY ETF
-$2.8K
653
-20%
建仓
MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
+$2.2K
10
增持
BBY
BEST BUY INC COM
-$2.0K
5,075
+2%
增持
PPG
PPG INDS INC COM
-$1.5K
241
+0%
增持
FNDB
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
-$1.4K
4,069
+0%
增持
SCHE
SCHWAB EMERGING MARKETS EQUITY ETF
+$1.0K
720
+12%
减持
SOLS
SOLSTICE ADVANCED MATLS INC COM SHS
+$903
141
-6%
增持
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
-$746
356
+0%
增持
PHYS
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
+$436
1,365
+16%
清仓
LSF
LAIRD SUPERFOOD INC COM STK
-$403
0
-100%
增持
GILD
GILEAD SCIENCES INC COM
+$360
732
+1%
增持
RIVN
RIVIAN AUTOMOTIVE INC COM CL A
+$359
38
+171%
建仓
SCCO
SOUTHERN COPPER CORP COM
+$344
2
增持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$329
193
+1%
增持
MNKD
MANNKIND CORP COM NEW
-$74
200
+100%
建仓
NNVC
NANOVIRICIDES INC COM
+$66
72
减持
EWU
ISHARES MSCI UNITED KINGDOM ETF
-$52
10
-9%
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
-$11
289
+1%
