Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 76
- −4 vs. Q4 2021
- Portfolio value
- $471.9M
- +$45.6M (+10.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 240,978 | $85.0M | 18.0% | +3,601+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 350,450 | $27.8M | 5.9% | +10,395+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,712 | $24.2M | 5.1% | +366+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 128,828 | $22.8M | 4.8% | +6,848+5.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 353,632 | $21.7M | 4.6% | +38,441+12.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,630 | $20.5M | 4.4% | −820−1.2% | Reduced | History |
| Barrick Gold Corp679011080 | COM | 761,160 | $18.7M | 4.0% | +25,428+3.5% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 109,442 | $14.8M | 3.1% | +20,874+23.6% | Added | History |
| CMCSAComcast Corp | Stock | 299,781 | $14.0M | 3.0% | +82,660+38.1% | Added | History |
| PFEPfizer Inc | Stock | 269,009 | $13.9M | 3.0% | +17,331+6.9% | Added | History |
| VVisa Inc. | Stock | 59,393 | $13.2M | 2.8% | +4,309+7.8% | Added | History |
| Unilever PLC904784709 | COM | 286,443 | $13.1M | 2.8% | +64,097+28.8% | Added | – |
| CVXChevron Corp | Stock | 78,976 | $12.9M | 2.7% | +844+1.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 623,032 | $12.1M | 2.6% | −5,771−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 143,213 | $11.8M | 2.5% | +8,319+6.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,962 | $10.7M | 2.3% | +13,945+41.0% | Added | History |
| COPConocoPhillips | Stock | 102,249 | $10.2M | 2.2% | +955+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 123,332 | $10.1M | 2.1% | +16,322+15.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,840 | $9.26M | 2.0% | +979+52.6% | Added | History |
| AAPLApple Inc. | Stock | 49,457 | $8.64M | 1.8% | −22,376−31.2% | Reduced | History |
| FISVFiserv Inc | Stock | 83,577 | $8.47M | 1.8% | +9,818+13.3% | Added | History |
| PAASPan American Silver Corp | Stock | 301,784 | $8.24M | 1.7% | −2,140−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 5,016 | $7.40M | 1.6% | −104−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 23,490 | $6.28M | 1.3% | −1,613−6.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 57,514 | $5.82M | 1.2% | −152−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,800 | $5.64M | 1.2% | +2,099+6.4% | Added | History |
| MDTMedtronic plc | Stock | 46,187 | $5.12M | 1.1% | +8,691+23.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 94,859 | $4.15M | 0.9% | −4,830−4.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 32,448 | $3.84M | 0.8% | −2,871−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,594 | $3.45M | 0.7% | −3,533−14.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 12,472 | $3.08M | 0.7% | −839−6.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,242 | $2.99M | 0.6% | −1,391−11.0% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 123,680 | $2.96M | 0.6% | −75,267−37.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,055 | $2.92M | 0.6% | −378−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 43,359 | $2.21M | 0.5% | +19,254+79.9% | Added | History |
| DISWalt Disney Co | Stock | 16,010 | $2.20M | 0.5% | −315−1.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65,845 | $1.91M | 0.4% | +1,905+3.0% | Added | – |
| PSXPhillips 66 | Stock | 20,313 | $1.75M | 0.4% | −40−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,958 | $1.59M | 0.3% | +7,362+76.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,834 | $1.41M | 0.3% | +85+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 23,485 | $1.23M | 0.3% | +13,277+130.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,591 | $1.17M | 0.2% | −315−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,692 | $893.0K | 0.2% | +1,705+85.8% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 43,663 | $857.0K | 0.2% | −2,787−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,776 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,972 | $741.0K | 0.2% | −200−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,214 | $699.0K | 0.1% | −100−7.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,847 | $631.0K | 0.1% | −75−1.5% | Reduced | – |
| DVNDevon Energy Corp | Stock | 10,550 | $624.0K | 0.1% | +10,550 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 152 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 50,264 | $423.0K | 0.1% | +9,045+21.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,700 | $413.0K | 0.1% | −895−24.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $362.0K | 0.1% | +3,571 | New | – |
| NVDANVIDIA Corp | Stock | 1,308 | $357.0K | 0.1% | −23−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,641 | $355.0K | 0.1% | −176−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,189 | $345.0K | 0.1% | +4+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $316.0K | 0.1% | +177+33.9% | Added | History |
| RTXRTX Corp | Stock | 2,998 | $297.0K | 0.1% | −142−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,024 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,407 | $269.0K | 0.1% | −20−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,284 | $266.0K | 0.1% | −325−7.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,133 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 6,500 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 792 | $237.0K | 0.1% | +42+5.6% | Added | History |
| MAMastercard Inc | Stock | 650 | $232.0K | <0.1% | −12−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $224.0K | <0.1% | +500 | New | History |
| LMTLockheed Martin Corp | Stock | 484 | $214.0K | <0.1% | +484 | New | History |
| DHRDanaher Corp | Stock | 729 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 5,603 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,406 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 27,085 | $49.0K | <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 Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kirkland Lake Gold Ltd49741E100 | COM | 8,055 | $338.0K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,000 | $229.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 317 | $212.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $211.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 366 | $208.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 523 | $200.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 10,485 | $148.0K | <0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 14,000 | $139.0K | <0.1% | – |