Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 80
- +1 vs. Q3 2021
- Portfolio value
- $426.3M
- +$36.8M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 237,377 | $71.0M | 16.6% | −2,208−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,346 | $24.2M | 5.7% | −85−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,450 | $22.7M | 5.3% | −3,164−4.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 340,055 | $21.1M | 4.9% | +18,584+5.8% | Added | History |
| JNJJohnson & Johnson | Stock | 121,980 | $20.9M | 4.9% | −464−0.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 315,191 | $16.7M | 3.9% | +29,480+10.3% | Added | History |
| PFEPfizer Inc | Stock | 251,678 | $14.9M | 3.5% | −1,890−0.7% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 88,568 | $14.3M | 3.3% | +2,019+2.3% | Added | History |
| Barrick Gold Corp679011080 | COM | 735,732 | $14.0M | 3.3% | +17,630+2.5% | Added | – |
| AAPLApple Inc. | Stock | 71,833 | $12.8M | 3.0% | +1,490+2.1% | Added | History |
| Unilever PLC904784709 | COM | 222,346 | $12.0M | 2.8% | +5,267+2.4% | Added | – |
| VVisa Inc. | Stock | 55,084 | $11.9M | 2.8% | +51,249+1,336.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,017 | $11.4M | 2.7% | −112−0.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 628,803 | $11.2M | 2.6% | −43,698−6.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 217,121 | $10.9M | 2.6% | +6,133+2.9% | Added | History |
| CVXChevron Corp | Stock | 78,132 | $9.17M | 2.2% | +350+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 134,894 | $8.25M | 1.9% | −1,945−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 107,010 | $8.20M | 1.9% | +2,446+2.3% | Added | History |
| FISVFiserv Inc | Stock | 73,759 | $7.66M | 1.8% | +6,212+9.2% | Added | History |
| PAASPan American Silver Corp | Stock | 303,924 | $7.59M | 1.8% | −5,995−1.9% | Reduced | History |
| COPConocoPhillips | Stock | 101,294 | $7.31M | 1.7% | +3,464+3.5% | Added | History |
| CNNECannae Holdings, Inc. | COM | 198,947 | $6.99M | 1.6% | −15,544−7.2% | Reduced | History |
| SYKStryker Corp | Stock | 25,103 | $6.71M | 1.6% | −634−2.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,120 | $6.32M | 1.5% | −67−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,861 | $6.21M | 1.5% | +1,543+485.2% | Added | History |
| CVSCVS Health Corp | Stock | 57,666 | $5.95M | 1.4% | −1,623−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,319 | $4.97M | 1.2% | −883−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 32,701 | $4.43M | 1.0% | −182−0.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 99,689 | $4.32M | 1.0% | −1,944−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,127 | $4.19M | 1.0% | −573−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 37,496 | $3.88M | 0.9% | −210−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 13,311 | $3.57M | 0.8% | −235−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,433 | $3.35M | 0.8% | +21+0.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 12,633 | $3.18M | 0.7% | −733−5.5% | Reduced | History |
| DISWalt Disney Co | Stock | 16,325 | $2.53M | 0.6% | +605+3.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63,940 | $1.98M | 0.5% | +710+1.1% | Added | – |
| PSXPhillips 66 | Stock | 20,353 | $1.48M | 0.3% | −126−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,906 | $1.41M | 0.3% | −69−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,105 | $1.25M | 0.3% | +1,117+4.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,749 | $1.18M | 0.3% | −7,145−16.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,596 | $912.0K | 0.2% | +252+2.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,776 | $909.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 46,450 | $857.0K | 0.2% | −14,570−23.9% | Reduced | – |
| BACBank of America Corp | Stock | 18,172 | $808.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,314 | $746.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,922 | $691.0K | 0.2% | +20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,595 | $588.0K | 0.1% | −185−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,208 | $484.0K | 0.1% | −41−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,817 | $470.0K | 0.1% | −2−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,987 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 152 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,185 | $392.0K | 0.1% | −626−9.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,331 | $391.0K | 0.1% | +2+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 8,055 | $338.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 646 | $324.0K | 0.1% | −17−2.6% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 41,219 | $317.0K | 0.1% | +699+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 750 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,427 | $287.0K | 0.1% | −345−19.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,024 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 6,500 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,609 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,140 | $270.0K | 0.1% | +16+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 522 | $248.0K | 0.1% | −3−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 729 | $240.0K | 0.1% | −15−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 662 | $238.0K | 0.1% | −7−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,133 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 5,603 | $231.0K | 0.1% | +5,603 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $229.0K | 0.1% | −1,000−33.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 317 | $212.0K | <0.1% | +317 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $211.0K | <0.1% | +461 | New | – |
| ADBEAdobe Inc. | Stock | 366 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,406 | $203.0K | <0.1% | −65−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 523 | $200.0K | <0.1% | +523 | New | History |
| Pretium Res Inc74139C102 | COM | 10,485 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 14,000 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| New Gold Inc Cda644535106 | COM | 27,085 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| 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 Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.