Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 79
- 0 vs. Q2 2021
- Portfolio value
- $389.5M
- −$17.4M (−4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 239,585 | $65.4M | 16.8% | +581+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,431 | $22.5M | 5.8% | +47+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,614 | $19.9M | 5.1% | −4,196−5.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,444 | $19.8M | 5.1% | −183−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 321,471 | $17.5M | 4.5% | +28,051+9.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 86,549 | $14.9M | 3.8% | +2,480+2.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 285,711 | $14.8M | 3.8% | +30,115+11.8% | Added | History |
| Barrick Gold Corp679011080 | COM | 718,102 | $13.0M | 3.3% | +67,194+10.3% | Added | – |
| CMCSAComcast Corp | Stock | 210,988 | $11.8M | 3.0% | +1,172+0.6% | Added | History |
| Unilever PLC904784709 | COM | 217,079 | $11.8M | 3.0% | +10,230+4.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,129 | $11.6M | 3.0% | +93+0.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 672,501 | $11.5M | 3.0% | +6,340+1.0% | Added | History |
| PFEPfizer Inc | Stock | 253,568 | $10.9M | 2.8% | +4,479+1.8% | Added | History |
| AAPLApple Inc. | Stock | 70,343 | $9.95M | 2.6% | −2,489−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 136,839 | $8.05M | 2.1% | +8,991+7.0% | Added | History |
| CVXChevron Corp | Stock | 77,782 | $7.89M | 2.0% | +6,694+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 104,564 | $7.85M | 2.0% | +11,296+12.1% | Added | History |
| FISVFiserv Inc | Stock | 67,547 | $7.33M | 1.9% | +2,056+3.1% | Added | History |
| PAASPan American Silver Corp | Stock | 309,919 | $7.21M | 1.9% | +16,665+5.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 46,598 | $6.90M | 1.8% | +731+1.6% | Added | History |
| SYKStryker Corp | Stock | 25,737 | $6.79M | 1.7% | −352−1.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 214,491 | $6.67M | 1.7% | +12,104+6.0% | Added | History |
| COPConocoPhillips | Stock | 97,830 | $6.63M | 1.7% | +25,040+34.4% | Added | History |
| MKLMarkel Group Inc. | COM | 5,187 | $6.20M | 1.6% | +90+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 59,289 | $5.03M | 1.3% | +976+1.7% | Added | History |
| MDTMedtronic plc | Stock | 37,706 | $4.73M | 1.2% | −1,046−2.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 101,633 | $4.43M | 1.1% | +1,860+1.9% | Added | – |
| ABTAbbott Laboratories | Stock | 36,202 | $4.28M | 1.1% | −954−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 24,700 | $3.71M | 1.0% | −97−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,883 | $3.55M | 0.9% | −27−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 13,366 | $3.29M | 0.8% | −369−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,546 | $3.27M | 0.8% | −258−1.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,412 | $3.01M | 0.8% | −245−2.8% | Reduced | – |
| DISWalt Disney Co | Stock | 15,720 | $2.66M | 0.7% | +41+0.3% | Added | History |
| VTRSViatris Inc | Stock | 164,595 | $2.23M | 0.6% | −148,647−47.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63,230 | $2.04M | 0.5% | +4,535+7.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,975 | $1.47M | 0.4% | −10−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 20,479 | $1.43M | 0.4% | −77−0.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,894 | $1.29M | 0.3% | −1,049−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 22,988 | $1.24M | 0.3% | +3,242+16.4% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 61,020 | $1.07M | 0.3% | −2,419−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 318 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,344 | $886.0K | 0.2% | −123−1.3% | Reduced | History |
| VVisa Inc. | Stock | 3,835 | $854.0K | 0.2% | +12+0.3% | Added | History |
| BACBank of America Corp | Stock | 18,172 | $771.0K | 0.2% | −275−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,776 | $744.0K | 0.2% | −500−8.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,314 | $591.0K | 0.2% | +1+0.1% | Added | History |
| Nestle SA ADR641069406 | COM | 4,920 | $591.0K | 0.2% | +115+2.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,780 | $528.0K | 0.1% | −252−6.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,249 | $467.0K | 0.1% | +344+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,987 | $423.0K | 0.1% | −4−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,819 | $409.0K | 0.1% | −103−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 152 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 6,500 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,772 | $390.0K | 0.1% | −20−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,811 | $371.0K | 0.1% | −417−5.8% | Reduced | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,055 | $335.0K | 0.1% | +1,780+28.4% | Added | – |
| ROSTRoss Stores, Inc. | COM | 3,000 | $327.0K | 0.1% | −1,000−25.0% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 40,520 | $292.0K | 0.1% | +2,425+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,329 | $275.0K | 0.1% | +77+6.2% | AddedConverted for a 4-for-1 split | History |
| RTXRTX Corp | Stock | 3,124 | $269.0K | 0.1% | −200−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 663 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 750 | $246.0K | 0.1% | −110−12.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,609 | $242.0K | 0.1% | +100+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,024 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 669 | $233.0K | 0.1% | +7+1.1% | Added | History |
| DHRDanaher Corp | Stock | 744 | $227.0K | 0.1% | +744 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 525 | $225.0K | 0.1% | −18−3.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 6,848 | $225.0K | 0.1% | −2,122−23.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,133 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 366 | $211.0K | 0.1% | +23+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 1,471 | $205.0K | 0.1% | +14+1.0% | Added | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 14,000 | $139.0K | <0.1% | −4,000−22.2% | Reduced | – |
| Pretium Res Inc74139C102 | COM | 10,485 | $101.0K | <0.1% | +10,485 | New | – |
| New Gold Inc Cda644535106 | COM | 27,085 | $29.0K | <0.1% | −15,100−35.8% | Reduced | – |
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 432,127 | $9.84M | 2.4% | – |
| Bayer AG072730302 | Common Stock | 60,289 | $919.0K | 0.2% | – |