Cheviot Value Management, LLC

CIK 1427147 · Lihat di SEC EDGAR ↗

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

Bobot 10 kepemilikan teratas56,28%

Bobot 25 kepemilikan teratas82,04%

Posisi di atas 1%25

Jumlah posisi efektif21,6

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 Q1 2025–Q2 2026 · 82,3% masih dipegang

Posisi baru27

Meningkat73

Menurun75

Tertutup10

Nilai Portofolio $984.0M #2.557 dari 9.337 berdasarkan nilai 13F · top 27.4%

Posisi 442

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 19,0%

Materials 11,0%

Communication Services 10,7%

Healthcare 9,5%

Technology 5,2%

Energy 3,6%

Retail 2,4%

Consumer products 2,3%

Industrials 0,7%

Consumer Discretionary 0,5%

Consumer Staples 0,4%

Real Estate 0,1%

Utilities 0,0%

Lainnya/Tidak terpetakan 34,5%

Portofolio lengkap 442 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$118.927.691	12,09%	237.670	$5.033.831	Turun ×1
SGOV iShares Trust	$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 SSGA Active Trust	$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 iShares Trust	$35.329.944	3,59%	323.920	$-843.057	Turun ×1
TDTF FlexShares Trust	$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 Sprott Physical Gold and Silver Trust Units	$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
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$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 WisdomTree Trust	$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 iShares Trust	$6.212.623	0,63%	298.110	$-69.100	Turun ×1
IBDT iShares Trust	$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 Harris Oakmark ETF Trust	$5.436.106	0,55%	192.975	$719.458	Naik ×5
SCHO SCHWAB STRATEGIC TRUST	$5.144.396	0,52%	213.107	$1.925.434	Naik ×3
FNDE SCHWAB STRATEGIC TRUST	$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 VanEck ETF Trust	$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 iShares Trust	$3.546.003	0,36%	35.825	$76.030	Naik ×2
VOO VANGUARD INDEX FUNDS	$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 iShares Trust	$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 VANGUARD BOND INDEX FUNDS	$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 Sprott Uranium Miners ETF	$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 SPDR SERIES TRUST	$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 VANGUARD BOND INDEX FUNDS	$836.553	0,09%	16.805	$-84
ITA iShares Trust	$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 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 VANGUARD WORLD FUND	$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 VANGUARD INDEX FUNDS	$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
Tidak ada hasil

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
BRK-B (diajukan sebagai 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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
UL (diajukan sebagai ULXXXX)	31 Des. 2025	377.270	$23.360.568	-8,7%
XOM	30 Juni 2026	125.802	$21.343.504	20,0%
GOLD	30 Juni 2025	703.633	$13.115.719	90,7%
SIG	31 Des. 2025	7.515	$772.918	21,4%
CHTR	31 Des. 2025	1.836	$456.944	-47,6%
ETSY	31 Des. 2025	6.015	$449.802	31,3%
ALK	31 Des. 2025	9.400	$404.200	-21,4%
NE	31 Des. 2025	11.455	$343.077	44,1%
UPS	31 Des. 2025	2.555	$246.200	-6,2%
CPRI	31 Des. 2025	10.355	$229.985	-40,8%
VOOG	31 Maret 2026	435	$197.120
HON	30 Juni 2026	822	$185.797	-4,4%
NGD	31 Maret 2026	14.600	$183.522	Tidak lagi dilacak
ITDI	31 Des. 2025	4.352	$165.754
VONG	31 Des. 2025	819	$103.096
MELI	31 Des. 2025	21	$48.093	-15,8%
SOLV	31 Des. 2025	587	$41.630	10,9%
XLRE	30 Juni 2025	900	$37.692	Tidak lagi dilacak
LUV	30 Juni 2025	1.250	$37.600	30,9%
SRE	31 Des. 2025	300	$27.765	-11,2%
CRH	31 Maret 2026	221	$27.064	-22,1%
FDX	31 Des. 2025	100	$24.955	0,5%
RKLB (diajukan sebagai RKLBXXXX)	30 Juni 2025	1.100	$24.728	106,7%
ADM	31 Des. 2025	400	$24.548	39,9%
ED	31 Des. 2025	200	$19.710	4,1%
OXLC (diajukan sebagai OXLCXXXX)	30 Juni 2025	4.000	$18.720	112,1%
SMA	31 Des. 2025	497	$18.513	5,1%
MUC	30 Juni 2026	1.718	$17.867	-11,4%
K	31 Des. 2025	200	$16.618	Tidak lagi dilacak
AMD	30 Juni 2025	165	$16.597	346,7%
ECC	30 Juni 2025	2.000	$15.940	-54,8%
WH	31 Des. 2025	200	$14.476	-5,0%
TNL	31 Des. 2025	200	$12.930	-10,8%
NOW	30 Juni 2025	11	$10.759	-34,6%
ZBH	31 Des. 2025	100	$10.114	-1,8%
PDI	30 Juni 2025	500	$9.425	-24,1%
UTF	31 Des. 2025	353	$8.398	4,4%
GM	30 Juni 2026	100	$7.450	1,5%
UBER	30 Juni 2025	83	$7.091	-27,0%
DD	31 Des. 2025	85	$6.962	223,3%
AJG	30 Juni 2025	20	$6.697	-29,4%
CTRA	30 Sep. 2025	250	$6.005	Tidak lagi dilacak
DOCU	31 Des. 2025	80	$5.656	0,9%
CTVA	31 Des. 2025	85	$5.394	-82,2%
MRVL	30 Juni 2025	84	$5.206	251,8%
MPWR	30 Juni 2025	8	$5.019	96,9%
CMG	30 Juni 2025	100	$5.001	-42,4%
HTD	31 Des. 2025	200	$4.900	-6,0%
SAP	30 Juni 2025	16	$4.842	-31,4%
OTIS	31 Des. 2025	50	$4.565	-26,7%
FTV	30 Juni 2025	67	$4.529	10,2%
VRSK	30 Juni 2025	15	$4.421	-47,4%
AGNC	30 Juni 2025	500	$4.380	-4,4%
ECL	30 Juni 2025	16	$4.082	1,6%
DT	30 Juni 2025	77	$3.664	7,4%
SONY	30 Juni 2025	135	$3.407	-8,5%
LH	31 Des. 2025	13	$3.376	23,0%
JD	30 Sep. 2025	96	$3.023	-26,3%
IT	30 Juni 2025	7	$2.989	-54,3%
NVO	30 Juni 2025	38	$2.627	-45,9%
HLN	30 Juni 2025	247	$2.626	-15,1%
MFG	30 Sep. 2025	418	$2.617	62,5%
ASTS	30 Juni 2025	100	$2.475	25,1%
DJT	30 Juni 2025	100	$2.426	-50,6%
DOW	31 Des. 2025	85	$2.157	19,6%
RC	31 Des. 2025	653	$2.077	-48,2%
UPST	31 Des. 2025	39	$1.977	-47,8%
ARGX	30 Juni 2025	3	$1.970	66,8%
CCL	30 Juni 2025	100	$1.956	-8,4%
ALC	30 Juni 2025	20	$1.948	-27,8%
TRI	30 Juni 2025	10	$1.857	-51,5%
PDYN	31 Des. 2025	235	$1.849	25,1%
RDFN	30 Juni 2025	200	$1.844	Tidak lagi dilacak
VNQ	31 Des. 2025	20	$1.817
GNPX	30 Juni 2026	1.000	$1.810	406,7%
LIN	30 Juni 2025	4	$1.810	2,2%
WBD	31 Des. 2025	72	$1.511	7,4%
BTFX	31 Des. 2025	26	$1.380	Tidak lagi dilacak
CI	30 Juni 2026	5	$1.334	-1,9%
SAN	30 Sep. 2025	125	$1.164	27,5%
KLG	30 Sep. 2025	50	$1.154	Tidak lagi dilacak
KD	31 Des. 2025	32	$923	-56,5%
FLO	30 Juni 2026	100	$815	-29,5%
ARES	30 Juni 2025	4	$643	-32,1%
CC	31 Des. 2025	40	$554	16,3%
LSF	31 Maret 2026	122	$403	Tidak lagi dilacak
SUB	30 Sep. 2025	3	$320
AFRM	30 Juni 2026	5	$229	-13,2%
ZIMV	30 Sep. 2025	10	$188	Tidak lagi dilacak
GHLD	30 Sep. 2025	8	$160	Tidak lagi dilacak
NVAX	30 Juni 2025	15	$94	66,0%
HYLN	30 Sep. 2025	60	$92	Tidak lagi dilacak
GLIBA	30 Juni 2026	1	$37	5,8%
VXRT	30 Juni 2025	85	$35	Tidak lagi dilacak
KALA	30 Juni 2026	153	$26	-77,7%
LCID (diajukan sebagai LCIDXXXX)	30 Sep. 2025	5	$11	-82,6%