Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 73
- −3 vs. Q1 2022
- Portfolio value
- $400.4M
- −$71.5M (−15.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 246,205 | $67.2M | 16.8% | +5,227+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 126,361 | $22.4M | 5.6% | −2,467−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,146 | $22.1M | 5.5% | +1,434+16.5% | Added | History |
| NEMNEWMONT Corp | Stock | 355,122 | $21.2M | 5.3% | +4,672+1.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 372,093 | $17.0M | 4.3% | +18,461+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 64,260 | $16.5M | 4.1% | −2,370−3.6% | Reduced | History |
| Barrick Gold Corp679011080 | COM | 826,180 | $14.6M | 3.6% | +65,020+8.5% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 121,727 | $14.1M | 3.5% | +12,285+11.2% | Added | History |
| PFEPfizer Inc | Stock | 266,271 | $14.0M | 3.5% | −2,738−1.0% | Reduced | History |
| Unilever PLC904784709 | COM | 298,960 | $13.7M | 3.4% | +12,517+4.4% | Added | – |
| CMCSAComcast Corp | Stock | 315,668 | $12.4M | 3.1% | +15,887+5.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 142,450 | $12.2M | 3.0% | −763−0.5% | Reduced | History |
| VVisa Inc. | Stock | 60,402 | $11.9M | 3.0% | +1,009+1.7% | Added | History |
| CVXChevron Corp | Stock | 80,837 | $11.7M | 2.9% | +1,861+2.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 676,148 | $11.4M | 2.8% | +53,116+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 121,550 | $11.1M | 2.8% | −1,782−1.4% | Reduced | History |
| COPConocoPhillips | Stock | 101,932 | $9.15M | 2.3% | −317−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,921 | $7.89M | 2.0% | +959+2.0% | Added | History |
| FISVFiserv Inc | Stock | 83,072 | $7.39M | 1.8% | −505−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 49,145 | $6.72M | 1.7% | −312−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,367 | $6.62M | 1.7% | +5,567+9.8% | AddedConverted for a 20-for-1 split | History |
| MKLMarkel Group Inc. | COM | 4,723 | $6.11M | 1.5% | −293−5.8% | Reduced | History |
| PAASPan American Silver Corp | Stock | 305,965 | $6.02M | 1.5% | +4,181+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,665 | $5.31M | 1.3% | −135−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 56,762 | $5.26M | 1.3% | −752−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 47,257 | $4.24M | 1.1% | +1,070+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 31,920 | $3.47M | 0.9% | −528−1.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 93,438 | $3.46M | 0.9% | −1,421−1.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,838 | $3.14M | 0.8% | −1,756−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,698 | $2.98M | 0.7% | +15,339+35.4% | Added | History |
| YAlleghany Corp | COM | 2,991 | $2.49M | 0.6% | +2,991 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,238 | $2.31M | 0.6% | +183+2.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,955 | $2.21M | 0.6% | −2,287−20.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 96,857 | $1.87M | 0.5% | −26,823−21.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 69,197 | $1.79M | 0.4% | +3,352+5.1% | Added | – |
| PSXPhillips 66 | Stock | 20,562 | $1.69M | 0.4% | +249+1.2% | Added | History |
| DISWalt Disney Co | Stock | 15,928 | $1.50M | 0.4% | −82−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,431 | $1.03M | 0.3% | −6,527−38.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,928 | $984.0K | 0.2% | −906−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,556 | $963.0K | 0.2% | −35−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,692 | $898.0K | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 16,007 | $882.0K | 0.2% | +5,457+51.7% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 43,164 | $739.0K | 0.2% | −499−1.1% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,865 | $678.0K | 0.2% | +11,865 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 8,180 | $657.0K | 0.2% | +8,180 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,214 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,972 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,235 | $537.0K | 0.1% | +28,235 | New | History |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $520.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,651 | $514.0K | 0.1% | −125−2.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,218 | $491.0K | 0.1% | −629−13.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,519 | $398.0K | 0.1% | −13,966−59.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 50,264 | $353.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,024 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 152 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 788 | $297.0K | 0.1% | +89+12.7% | Added | History |
| RTXRTX Corp | Stock | 2,854 | $274.0K | 0.1% | −144−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,641 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,813 | $261.0K | 0.1% | −887−32.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,084 | $257.0K | 0.1% | −200−4.7% | Reduced | History |
| TWTRTwitter, Inc. | COM | 6,500 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,118 | $218.0K | 0.1% | −1,071−17.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 792 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 484 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 650 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,128 | $202.0K | 0.1% | −5−0.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 27,085 | $29.0K | <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 Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 23,490 | $6.28M | 1.3% | History |
| MCDMcDonalds Corp | Stock | 12,472 | $3.08M | 0.7% | History |
| NVDANVIDIA Corp | Stock | 1,308 | $357.0K | 0.1% | History |
| BABoeing Co | Stock | 1,407 | $269.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 729 | $214.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,603 | $212.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 1,406 | $209.0K | <0.1% | History |