Cheviot Value Management, LLC

CIK 1427147 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$984.0M
#2.483 dari 9.443 berdasarkan nilai 13F · top 26.3%
Posisi
442
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: -1.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,28%
Bobot 25 kepemilikan teratas
82,04%
Posisi di atas 1%
25
Jumlah posisi efektif
21,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,27% Perkiraan pembelian $32.349.440 · penjualan $39.334.316

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang

Posisi baru
27
Meningkat
73
Menurun
75
Tertutup
10
Di halaman ini

Rincian sektor

Materials
11,0%
Communication Services
10,4%
Healthcare
9,5%
Technology
5,2%
Energy
3,6%
Financial Services
3,2%
Retail
2,4%
Consumer products
2,3%
Financials
2,2%
Industrials
0,7%
Consumer Discretionary
0,5%
Consumer Staples
0,4%
Telecommunication
0,2%
Real Estate
0,1%
Communications
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
48,2%

Portofolio lengkap 442 posisi

Tipe Rentetan Tren 8 kuartal
BRKB $118.927.691 12,09% 237.670 $5.033.831 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $100.923.257 10,26% 1.002.516 $-6.582.476 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $63.566.224 6,46% 409.761 $-19.876.621 Turun ×5
GOOGL Alphabet Inc. - Class A Common Stock $56.814.582 5,77% 158.980 $8.993.482 Turun ×5
TOTL $53.997.015 5,49% 1.368.052 $-821.960 Turun ×1
JNJ Johnson & Johnson Common Stock $39.287.774 3,99% 154.695 $336.699 Turun ×5
LQD $35.329.944 3,59% 323.920 $-843.057 Turun ×1
TDTF $32.632.857 3,32% 1.372.859 $-218.802 Naik ×5
V Visa Inc. $27.586.720 2,80% 80.407 $3.952.624 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $24.682.263 2,51% 43.818 $1.511.145 Naik ×1
CEF $22.816.847 2,32% 567.160 $-4.566.893 Turun ×5
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $22.093.837 2,25% 367.496 $3.186.292 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $21.984.258 2,23% 171.084 $1.358.155 Turun ×1
MSFT Microsoft Corporation - Common Stock $21.555.839 2,19% 57.787 $194.066 Naik ×2
NEM Newmont Corporation $20.401.703 2,07% 218.434 $-3.727.127 Turun ×5
AMZN Amazon.com, Inc. - Common Stock $19.477.383 1,98% 81.721 $2.669.786 Naik ×6
Penerbit tidak dikenal (CUSIP: 30233Q108) $17.037.514 1,73% 124.616 Naik ×1
MKL Markel Group Inc. Common Stock $15.567.443 1,58% 7.971 $2.255.086 Naik ×3
CMCSA Comcast Corporation - Class A Common Stock $15.396.353 1,56% 627.143 $-1.538.096 Naik ×5
BRKA $14.977.000 1,52% 20 $614.200
PFE Pfizer, Inc. Common Stock $14.751.638 1,50% 612.610 $-2.394.109 Naik ×4
CVX Chevron Corporation Common Stock $13.652.383 1,39% 82.362 $-3.499.840 Turun ×2
COP ConocoPhillips Common Stock $12.433.879 1,26% 119.603 $-3.478.574 Turun ×1
B Barrick Mining Corporation Common Shares $11.344.979 1,15% 308.875 $-1.668.255 Turun ×4
AAPL Apple Inc. - Common Stock $9.978.164 1,01% 34.484 $1.212.431 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $8.827.518 0,90% 11.987 $1.862.872 Turun ×1
ABBV AbbVie Inc. Common Stock $7.019.359 0,71% 27.894 $912.187 Turun ×5
DEM $6.858.882 0,70% 127.512 $527.069 Naik ×2
AGI Alamos Gold Inc. Class A Common Shares $6.594.429 0,67% 217.351 $-2.752.577 Naik ×6
IBDW $6.212.623 0,63% 298.110 $-69.100 Turun ×1
IBDT $6.182.483 0,63% 244.851 $-184.011 Turun ×1
PAAS Pan American Silver Corp. Common Stock $5.823.827 0,59% 130.025 $-1.384.610 Turun ×5
OAKM $5.436.106 0,55% 192.975 $719.458 Naik ×5
SCHO $5.144.396 0,52% 213.107 $1.925.434 Naik ×3
FNDE $5.128.612 0,52% 129.249 $113.782 Turun ×1
OXY Occidental Petroleum Corporation Common Stock $4.692.671 0,48% 96.617 $-1.778.447 Turun ×4
GDX GDX $4.310.459 0,44% 57.130 $-950.257 Turun ×5
CVS CVS Health Corporation Common Stock $4.303.207 0,44% 41.597 $1.261.107 Turun ×6
SNDK Sandisk Corporation - Common Stock $3.851.699 0,39% 1.694 $2.738.583 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $3.713.328 0,38% 5.136 $1.949.350 Turun ×1
PSX Phillips 66 Common Stock $3.697.978 0,38% 21.875 $-370.910 Turun ×1
AGG $3.546.003 0,36% 35.825 $76.030 Naik ×2
VOO $3.543.328 0,36% 5.159 $508.577 Naik ×5
LBRDK Liberty Broadband Corporation - Class C Common Stock $3.279.203 0,33% 98.593 $-3.092.700 Turun ×1
GOVT $3.253.370 0,33% 142.817 $388.483 Naik ×5
NVDA NVIDIA Corporation - Common Stock $2.820.533 0,29% 14.096 $429.311 Naik ×2
PID Invesco International Dividend Achievers ETF $2.719.555 0,28% 122.502 $4.604 Naik ×1
WDC Western Digital Corporation - Common Stock $2.708.173 0,28% 4.240 $1.541.009 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $2.708.001 0,28% 8.273 $303.831 Naik ×1
SMH SMH $2.525.177 0,26% 3.850 $953.237 Turun ×1
BSV $2.000.050 0,20% 25.671 $-30.947 Turun ×5
PM Philip Morris International Inc Common Stock $1.730.640 0,18% 9.566 $149.522 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.690.901 0,17% 4.786 $313.542 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.606.856 0,16% 1.718 $-75.755 Naik ×1
GLW Corning Incorporated Common Stock $1.574.543 0,16% 6.164 $722.873 Turun ×1
URNM $1.437.285 0,15% 27.330 $-288.605
AMGN Amgen Inc. - Common Stock $1.409.371 0,14% 3.892 $85.711 Naik ×1
VZ Verizon Communications Inc. Common Stock $1.396.287 0,14% 32.978 $-274.209 Turun ×5
ABT Abbott Laboratories Common Stock $1.234.523 0,13% 13.605 $-162.821 Turun ×1
INTC Intel Corporation - Common Stock $1.153.204 0,12% 8.259 $786.307 Turun ×1
XBI XBI $1.139.400 0,12% 7.200 $232.517 Naik ×1
MS Morgan Stanley Common Stock $992.940 0,10% 4.750 $244.146 Naik ×5
MCD McDonald's Corporation Common Stock $903.646 0,09% 3.343 $-135.325
SPY SPY $864.425 0,09% 1.158 $-242.100 Turun ×1
CDNS Cadence Design Systems, Inc. - Common Stock $854.604 0,09% 2.277 $219.115 Turun ×1
CAH Cardinal Health, Inc. Common Stock $843.338 0,09% 3.550 $-23.033 Turun ×1
TSLA Tesla, Inc. - Common Stock $843.303 0,09% 2.005 $97.944
VUSB $836.553 0,09% 16.805 $-84
ITA ITA $836.107 0,08% 3.449 $256.638 Naik ×1
BAC Bank of America Corporation Common Stock $793.845 0,08% 13.932 $107.542 Turun ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $766.319 0,08% 44.016 $-300.079 Turun ×2
DVN Devon Energy Corporation Common Stock $745.875 0,08% 18.051 $-356.584 Turun ×6
Penerbit tidak dikenal (CUSIP: 84615Q103) $728.718 0,07% 4.265 Naik ×1
LLY Eli Lilly and Company Common Stock $696.869 0,07% 581 $162.483
SPG Simon Property Group, Inc. Common Stock $685.487 0,07% 3.065 $113.773
WFC Wells Fargo & Company Common Stock $656.988 0,07% 7.950 $-99.307 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $643.069 0,07% 3.480 $207.793 Naik ×2
CAT Caterpillar, Inc. Common Stock $620.837 0,06% 583 $200.720 Turun ×1
SNPS Synopsys, Inc. - Common Stock $614.238 0,06% 1.377 $66.303 Turun ×4
MMM 3M Company Common Stock $612.829 0,06% 3.785 $-42.158 Turun ×1
RTX RTX Corporation Common Stock $610.425 0,06% 3.217 $-9.470 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $590.706 0,06% 5.029 $231.542 Naik ×2
MO Altria Group, Inc. $576.685 0,06% 8.015 $48.248 Naik ×1
MA Mastercard Incorporated Common Stock $566.501 0,06% 1.103 $15.376
TXN Texas Instruments Incorporated - Common Stock $565.141 0,06% 1.896 $193.169 Turun ×1
HD Home Depot, Inc. (The) Common Stock $564.288 0,06% 1.600 $120.286 Naik ×1
VT $560.468 0,06% 3.571 $66.527
GS Goldman Sachs Group, Inc. (The) Common Stock $539.060 0,05% 533 $88.147
MDT Medtronic plc. Ordinary Shares $538.457 0,05% 6.883 $-89.929 Turun ×5
MU Micron Technology, Inc. - Common Stock $530.973 0,05% 460 $453.270 Naik ×1
TGT Target Corporation Common Stock $514.734 0,05% 3.941 $43.145 Naik ×1
ORCL Oracle Corporation Common Stock $513.492 0,05% 3.504 $-1.940
COR Cencora, Inc. Common Stock $503.138 0,05% 1.778 $-58.544 Turun ×1
NSC Norfolk Southern Corporation Common Stock $482.896 0,05% 1.535 $42.351
F Ford Motor Company Common Stock $453.071 0,05% 32.595 $76.925
VGT $440.790 0,04% 3.688 $119.141 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $438.187 0,04% 7.095 $23.342
VUG $437.763 0,04% 5.082 $67.802 Naik ×1
RGA Reinsurance Group of America, Incorporated Common Stock $435.933 0,04% 2.050 $17.405
ROST Ross Stores, Inc. - Common Stock $425.700 0,04% 2.000 $-7.560

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
TDTF $32.632.857 3,32% naik ×5
V $27.586.720 2,80% naik ×3
AMZN $19.477.383 1,98% naik ×6
MKL $15.567.443 1,58% naik ×3
CMCSA $15.396.353 1,56% naik ×5
PFE $14.751.638 1,50% naik ×4
AGI $6.594.429 0,67% naik ×6
OAKM $5.436.106 0,55% naik ×5
SCHO $5.144.396 0,52% naik ×3
VOO $3.543.328 0,36% naik ×5
GOVT $3.253.370 0,33% naik ×5
MS $992.940 0,10% naik ×5
VLO $303.527 0,03% naik ×5
BLDR $279.625 0,03% naik ×5
SCHD $141.581 0,01% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108) $17.037.514 124.616 1,73%
Penerbit tidak dikenal (CUSIP: 84615Q103) $728.718 4.265 0,07%
OMC $339.388 4.660 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $96.725 432 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $95.507 432 0,01%
GCOW $43.300 1.000 0,00%
LNT $38.145 500 0,00%
AA $26.070 500 0,00%
MDLZ $23.136 400 0,00%
UVV $20.868 400 0,00%
REGN $18.706 30 0,00%
SXT $12.329 100 0,00%
WPM $11.232 100 0,00%
OLED $10.824 125 0,00%
CHAT $9.868 100 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AEM Dipangkas -1K -$19.9M
GOOGL Dipangkas -7K +$9.0M
SGOV Dipangkas -65K -$6.6M
BRKB Dipangkas -5 +$5.0M
CEF Dipangkas -7K -$4.6M
V Beli lebih banyak +2K +$4.0M
NEM Dipangkas -4K -$3.7M
CVX Dipangkas -539 -$3.5M
COP Dipangkas -946 -$3.5M
UL Beli lebih banyak +36K +$3.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ULXXXX 31 Des. 2025 377.270 $23.360.568 Tidak lagi dilacak
XOM 30 Juni 2026 125.802 $21.343.504 22,8%
UN 31 Maret 2025 356.906 $20.236.570 Tidak lagi dilacak
GOLD 30 Juni 2025 703.633 $13.115.719 102,1%
SIG 31 Des. 2025 7.515 $772.918 4,7%
NSRGY 31 Maret 2025 5.624 $459.481 Tidak lagi dilacak
CHTR 31 Des. 2025 1.836 $456.944 -26,1%
ETSY 31 Des. 2025 6.015 $449.802 47,9%
ALK 31 Des. 2025 9.400 $404.200 -15,6%
NE 31 Des. 2025 11.455 $343.077 63,0%
UPS 31 Des. 2025 2.555 $246.200 4,7%
CPRI 31 Des. 2025 10.355 $229.985 -41,0%
VOOG 31 Maret 2026 435 $197.120 Tidak lagi dilacak
HON 30 Juni 2026 822 $185.797 0,8%
NGD 31 Maret 2026 14.600 $183.522 Tidak lagi dilacak
ITDI 31 Des. 2025 4.352 $165.754 Tidak lagi dilacak
VONG 31 Des. 2025 819 $103.096
MELI 31 Des. 2025 21 $48.093 -9,7%
SOLV 31 Des. 2025 587 $41.630 12,7%
XLRE 30 Juni 2025 900 $37.692 Tidak lagi dilacak
LUV 30 Juni 2025 1.250 $37.600 30,8%
SRE 31 Des. 2025 300 $27.765 -1,7%
CRH 31 Maret 2026 221 $27.064 -10,1%
FDX 31 Des. 2025 100 $24.955 16,9%
RKLBXXXX 30 Juni 2025 1.100 $24.728 Tidak lagi dilacak
ADM 31 Des. 2025 400 $24.548 42,4%
ED 31 Des. 2025 200 $19.710 10,2%
OXLCXXXX 30 Juni 2025 4.000 $18.720 Tidak lagi dilacak
SMA 31 Des. 2025 497 $18.513 12,8%
MUC 30 Juni 2026 1.718 $17.867 -2,6%
K 31 Des. 2025 200 $16.618 Tidak lagi dilacak
AMD 30 Juni 2025 165 $16.597 227,2%
ECC 30 Juni 2025 2.000 $15.940 -50,5%
WH 31 Des. 2025 200 $14.476 0,4%
TNL 31 Des. 2025 200 $12.930 3,7%
NOW 30 Juni 2025 11 $10.759 -39,9%
ZBH 31 Des. 2025 100 $10.114 12,4%
PDI 30 Juni 2025 500 $9.425 -19,9%
UTF 31 Des. 2025 353 $8.398 12,9%
GM 30 Juni 2026 100 $7.450 11,0%
UBER 30 Juni 2025 83 $7.091 -18,6%
DD 31 Des. 2025 85 $6.962 246,8%
AJG 30 Juni 2025 20 $6.697 -20,1%
CTRA 30 Sep. 2025 250 $6.005 Tidak lagi dilacak
DOCU 31 Des. 2025 80 $5.656 -10,0%
CTVA 31 Des. 2025 85 $5.394 17,9%
MRVL 30 Juni 2025 84 $5.206 200,4%
MPWR 30 Juni 2025 8 $5.019 76,3%
CMG 30 Juni 2025 100 $5.001 -37,6%
HTD 31 Des. 2025 200 $4.900 8,4%
SAP 30 Juni 2025 16 $4.842 -29,4%
OTIS 31 Des. 2025 50 $4.565 -17,6%
FTV 30 Juni 2025 67 $4.529 15,4%
VRSK 30 Juni 2025 15 $4.421 -41,4%
AGNC 30 Juni 2025 500 $4.380 20,9%
ECL 30 Juni 2025 16 $4.082 5,6%
DT 30 Juni 2025 77 $3.664 -10,9%
SONY 30 Juni 2025 135 $3.407 -9,1%
LH 31 Des. 2025 13 $3.376 31,2%
JD 30 Sep. 2025 96 $3.023 -16,6%
IT 30 Juni 2025 7 $2.989 -53,0%
NVO 30 Juni 2025 38 $2.627 -32,0%
HLN 30 Juni 2025 247 $2.626 -4,5%
MFG 30 Sep. 2025 418 $2.617 54,3%
ASTS 30 Juni 2025 100 $2.475 38,0%
DJT 30 Juni 2025 100 $2.426 -54,9%
DOW 31 Des. 2025 85 $2.157 36,6%
RC 31 Des. 2025 653 $2.077 -19,7%
UPST 31 Des. 2025 39 $1.977 -30,6%
ARGX 30 Juni 2025 3 $1.970 85,0%
CCL 30 Juni 2025 100 $1.956 -2,4%
ALC 30 Juni 2025 20 $1.948 -16,0%
TRI 30 Juni 2025 10 $1.857 -48,3%
PDYN 31 Des. 2025 235 $1.849 40,2%
RDFN 30 Juni 2025 200 $1.844 Tidak lagi dilacak
VNQ 31 Des. 2025 20 $1.817 Tidak lagi dilacak
GNPX 30 Juni 2026 1.000 $1.810 655,6%
LIN 30 Juni 2025 4 $1.810 2,7%
WBD 31 Des. 2025 72 $1.511 -0,6%
BTFX 31 Des. 2025 26 $1.380 Tidak lagi dilacak
CI 30 Juni 2026 5 $1.334 2,6%
SAN 30 Sep. 2025 125 $1.164 36,4%
KLG 30 Sep. 2025 50 $1.154 Tidak lagi dilacak
KD 31 Des. 2025 32 $923 -52,8%
FLO 30 Juni 2026 100 $815 -5,4%
ARES 30 Juni 2025 4 $643 -17,7%
CC 31 Des. 2025 40 $554 34,9%
LSF 31 Maret 2026 122 $403 Tidak lagi dilacak
SUB 30 Sep. 2025 3 $320 Tidak lagi dilacak
AFRM 30 Juni 2026 5 $229 -7,1%
ZIMV 30 Sep. 2025 10 $188 Tidak lagi dilacak
GHLD 30 Sep. 2025 8 $160 Tidak lagi dilacak
NVAX 30 Juni 2025 15 $94 35,6%
HYLN 30 Sep. 2025 60 $92 Tidak lagi dilacak
GLIBA 30 Juni 2026 1 $37 26,7%
VXRT 30 Juni 2025 85 $35 Tidak lagi dilacak
KALA 30 Juni 2026 153 $26 -48,6%
LCIDXXXX 30 Sep. 2025 5 $11 Tidak lagi dilacak