Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 73
- No 13F data for Q4 2020
- Portfolio value
- $359.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,940 | $61.3M | 17.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 122,387 | $20.1M | 5.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 80,467 | $19.0M | 5.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 8,449 | $17.4M | 4.8% | – | – | History |
| NEMNEWMONT Corp | Stock | 284,046 | $17.1M | 4.8% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 251,619 | $14.5M | 4.0% | – | – | History |
| Barrick Gold Corp679011080 | COM | 629,244 | $12.5M | 3.5% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 82,657 | $12.4M | 3.5% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 697,141 | $12.1M | 3.4% | – | – | History |
| CMCSAComcast Corp | Stock | 220,463 | $11.9M | 3.3% | – | – | History |
| Unilever PLC904784709 | COM | 203,907 | $11.4M | 3.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 32,810 | $9.66M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 74,690 | $9.12M | 2.5% | – | – | History |
| PAASPan American Silver Corp | Stock | 294,764 | $8.85M | 2.5% | – | – | History |
| PFEPfizer Inc | Stock | 243,081 | $8.81M | 2.5% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 197,249 | $7.82M | 2.2% | – | – | History |
| FISVFiserv Inc | Stock | 63,910 | $7.61M | 2.1% | – | – | History |
| CVXChevron Corp | Stock | 68,887 | $7.22M | 2.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 125,335 | $7.00M | 1.9% | – | – | History |
| SYKStryker Corp | Stock | 26,799 | $6.53M | 1.8% | – | – | History |
| MKLMarkel Group Inc. | COM | 5,285 | $6.02M | 1.7% | – | – | History |
| MDTMedtronic plc | Stock | 43,832 | $5.18M | 1.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 39,959 | $4.79M | 1.3% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,663 | $4.55M | 1.3% | – | – | – |
| CVSCVS Health Corp | Stock | 58,414 | $4.39M | 1.2% | – | – | History |
| VTRSViatris Inc | Stock | 314,195 | $4.39M | 1.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 33,218 | $3.60M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 25,083 | $3.55M | 1.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 14,521 | $3.53M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 43,866 | $3.38M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,132 | $3.23M | 0.9% | – | – | – |
| MCDMcDonalds Corp | Stock | 14,234 | $3.19M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 16,237 | $3.00M | 0.8% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,120 | $1.79M | 0.5% | – | – | – |
| PSXPhillips 66 | Stock | 20,358 | $1.66M | 0.5% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,935 | $1.66M | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 29,853 | $1.58M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,931 | $1.36M | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,726 | $1.33M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 18,682 | $1.09M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 317 | $981.0K | 0.3% | – | – | History |
| Bayer AG072730302 | Common Stock | 61,731 | $980.0K | 0.3% | – | – | – |
| AMATApplied Materials Inc | Stock | 6,441 | $861.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,667 | $858.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 3,823 | $809.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 18,447 | $714.0K | 0.2% | – | – | History |
| Nestle SA ADR641069406 | COM | 5,114 | $570.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,047 | $548.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 10,497 | $537.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,463 | $516.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,991 | $495.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 4,000 | $480.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,837 | $468.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $427.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,550 | $420.0K | 0.1% | – | – | – |
| TWTRTwitter, Inc. | COM | 6,500 | $414.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 7,632 | $395.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,922 | $388.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 152 | $314.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 3,692 | $285.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 5,052 | $266.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,149 | $266.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,133 | $263.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 852 | $260.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $240.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 662 | $236.0K | 0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,275 | $212.0K | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,496 | $207.0K | 0.1% | – | – | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 18,000 | $179.0K | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 16,125 | $126.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 46,185 | $71.0K | <0.1% | – | – | – |
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $0 | 0.0% | – | – | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | – | – | – |