Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 79
- +6 vs. Q1 2021
- Portfolio value
- $406.9M
- +$47.5M (+13.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 42,185 | $76.0K | <0.1% | −4,000−8.7% | Reduced | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 18,000 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 343 | $201.0K | <0.1% | +343 | New | History |
| WMTWalmart Inc. | Stock | 1,457 | $206.0K | 0.1% | +1,457 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 543 | $233.0K | 0.1% | +543 | New | History |
| LLYEli Lilly & Co | Stock | 1,024 | $235.0K | 0.1% | +1,024 | New | History |
| MAMastercard Inc | Stock | 662 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 6,275 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,509 | $244.0K | 0.1% | −543−10.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,133 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 313 | $250.0K | 0.1% | +313 | New | History |
| UNHUnitedHealth Group Inc | Stock | 663 | $265.0K | 0.1% | +17+2.6% | Added | History |
| OGNOrganon & Co. | Stock | 8,970 | $271.0K | 0.1% | +8,970 | New | History |
| HDHome Depot, Inc. | Stock | 860 | $274.0K | 0.1% | +8+0.9% | Added | History |
| RTXRTX Corp | Stock | 3,324 | $284.0K | 0.1% | −368−10.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 38,095 | $291.0K | 0.1% | +21,970+136.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 152 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,228 | $383.0K | 0.1% | −404−5.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $389.0K | 0.1% | −1,000−11.7% | Reduced | – |
| BABoeing Co | Stock | 1,792 | $429.0K | 0.1% | −45−2.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 6,500 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,922 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $452.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,905 | $472.0K | 0.1% | −592−5.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,991 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 4,000 | $496.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,313 | $520.0K | 0.1% | −150−10.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,032 | $544.0K | 0.1% | −15−0.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,805 | $599.0K | 0.1% | −309−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 18,447 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,823 | $894.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,276 | $894.0K | 0.2% | −165−2.6% | Reduced | History |
| Bayer AG072730302 | Common Stock | 60,289 | $919.0K | 0.2% | −1,442−2.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,467 | $938.0K | 0.2% | −200−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 318 | $1.09M | 0.3% | +1+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 19,746 | $1.11M | 0.3% | +1,064+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 63,439 | $1.12M | 0.3% | −16,287−20.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,985 | $1.40M | 0.3% | +54+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,943 | $1.53M | 0.4% | −5,992−11.8% | Reduced | – |
| PSXPhillips 66 | Stock | 20,556 | $1.76M | 0.4% | +198+1.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 58,695 | $1.89M | 0.5% | +575+1.0% | Added | – |
| DISWalt Disney Co | Stock | 15,679 | $2.76M | 0.7% | −558−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,657 | $3.07M | 0.8% | −1,475−14.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,804 | $3.19M | 0.8% | −430−3.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,735 | $3.34M | 0.8% | −786−5.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,797 | $3.67M | 0.9% | −286−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,910 | $3.71M | 0.9% | −308−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 37,156 | $4.31M | 1.1% | −2,803−7.0% | Reduced | History |
| COPConocoPhillips | Stock | 72,790 | $4.43M | 1.1% | +42,937+143.8% | Added | History |
| VTRSViatris Inc | Stock | 313,242 | $4.48M | 1.1% | −953−0.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 99,773 | $4.56M | 1.1% | −2,890−2.8% | Reduced | – |
| MDTMedtronic plc | Stock | 38,752 | $4.81M | 1.2% | −5,080−11.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 58,313 | $4.87M | 1.2% | −101−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,097 | $6.05M | 1.5% | −188−3.6% | Reduced | History |
| SYKStryker Corp | Stock | 26,089 | $6.78M | 1.7% | −710−2.6% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 202,387 | $6.86M | 1.7% | +5,138+2.6% | Added | History |
| FISVFiserv Inc | Stock | 65,491 | $7.00M | 1.7% | +1,581+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 93,268 | $7.25M | 1.8% | +49,402+112.6% | Added | History |
| CVXChevron Corp | Stock | 71,088 | $7.45M | 1.8% | +2,201+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 127,848 | $8.06M | 2.0% | +2,513+2.0% | Added | History |
| PAASPan American Silver Corp | Stock | 293,254 | $8.38M | 2.1% | −1,510−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 249,089 | $9.75M | 2.4% | +6,008+2.5% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 432,127 | $9.84M | 2.4% | +432,127 | New | – |
| AAPLApple Inc. | Stock | 72,832 | $9.97M | 2.5% | −1,858−2.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 45,867 | $10.4M | 2.6% | +45,867 | New | History |
| METAMeta Platforms, Inc. | Stock | 34,036 | $11.8M | 2.9% | +1,226+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 209,816 | $12.0M | 2.9% | −10,647−4.8% | Reduced | History |
| Unilever PLC904784709 | COM | 206,849 | $12.1M | 3.0% | +2,942+1.4% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 666,161 | $12.4M | 3.1% | −30,980−4.4% | Reduced | History |
| Barrick Gold Corp679011080 | COM | 650,908 | $13.5M | 3.3% | +21,664+3.4% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 84,069 | $14.6M | 3.6% | +1,412+1.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 255,596 | $15.5M | 3.8% | +3,977+1.6% | Added | History |
| NEMNEWMONT Corp | Stock | 293,420 | $18.6M | 4.6% | +9,374+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 122,627 | $20.2M | 5.0% | +240+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,810 | $20.3M | 5.0% | −5,657−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,384 | $20.5M | 5.0% | −65−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 239,004 | $66.4M | 16.3% | −936−0.4% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.