Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- −7 vs. Q2 2022
- Portfolio value
- $365.6M
- −$34.9M (−8.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 250,622 | $66.9M | 18.3% | +4,417+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 223,715 | $21.4M | 5.9% | +20,795+10.2% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 126,430 | $20.7M | 5.6% | +69+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 416,064 | $17.6M | 4.8% | +43,971+11.8% | Added | History |
| NEMNEWMONT Corp | Stock | 356,270 | $15.0M | 4.1% | +1,148+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,312 | $14.7M | 4.0% | −948−1.5% | Reduced | History |
| Barrick Gold Corp679011080 | COM | 898,019 | $13.9M | 3.8% | +71,839+8.7% | Added | – |
| Unilever PLC904784709 | COM | 306,435 | $13.4M | 3.7% | +7,475+2.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 141,588 | $12.4M | 3.4% | −862−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 268,024 | $11.7M | 3.2% | +1,753+0.7% | Added | History |
| CVXChevron Corp | Stock | 81,065 | $11.6M | 3.2% | +228+0.3% | Added | History |
| VVisa Inc. | Stock | 61,190 | $10.9M | 3.0% | +788+1.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 676,392 | $10.5M | 2.9% | +2440.0% | Added | History |
| COPConocoPhillips | Stock | 101,342 | $10.4M | 2.8% | −590−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 119,718 | $10.3M | 2.8% | −1,832−1.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 333,409 | $9.78M | 2.7% | +17,741+5.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 123,402 | $9.11M | 2.5% | +1,675+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,081 | $7.24M | 2.0% | +1,714+2.7% | Added | History |
| FISVFiserv Inc | Stock | 77,077 | $7.21M | 2.0% | −5,995−7.2% | Reduced | History |
| AAPLApple Inc. | Stock | 49,070 | $6.78M | 1.9% | −75−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,987 | $6.65M | 1.8% | +66+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 56,499 | $5.39M | 1.5% | −263−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,765 | $5.17M | 1.4% | +42+0.9% | Added | History |
| PAASPan American Silver Corp | Stock | 307,244 | $4.88M | 1.3% | +1,279+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,298 | $4.60M | 1.3% | −367−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 47,664 | $3.85M | 1.1% | +407+0.9% | Added | History |
| YAlleghany Corp | COM | 4,152 | $3.48M | 1.0% | +1,161+38.8% | Added | History |
| ABTAbbott Laboratories | Stock | 30,976 | $3.00M | 0.8% | −944−3.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 88,655 | $2.88M | 0.8% | −4,783−5.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 60,744 | $2.31M | 0.6% | +2,046+3.5% | Added | History |
| DVNDevon Energy Corp | Stock | 37,701 | $2.27M | 0.6% | +21,694+135.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,817 | $2.09M | 0.6% | −421−5.1% | Reduced | – |
| PSXPhillips 66 | Stock | 20,466 | $1.65M | 0.5% | −96−0.5% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 68,313 | $1.60M | 0.4% | −884−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 15,844 | $1.50M | 0.4% | −84−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,516 | $890.0K | 0.2% | −40−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,552 | $876.0K | 0.2% | +121+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,692 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,873 | $817.0K | 0.2% | −2,055−5.7% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,865 | $771.0K | 0.2% | 00.0% | Unchanged | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,235 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,645 | $650.0K | 0.2% | −519−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 17,972 | $543.0K | 0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 8,180 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $526.0K | 0.1% | −100−8.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,651 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,224 | $455.0K | 0.1% | +6+0.1% | Added | – |
| AGIAlamos Gold Inc | Stock | 58,464 | $433.0K | 0.1% | +8,200+16.3% | Added | History |
| MOAltria Group, Inc. | Stock | 9,530 | $385.0K | 0.1% | +11+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,024 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 830 | $296.0K | 0.1% | +42+5.3% | Added | History |
| TWTRTwitter, Inc. | COM | 6,500 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $282.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 500 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,868 | $235.0K | 0.1% | +14+0.5% | Added | History |
| KOCoca Cola Co | Stock | 4,084 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,352 | $226.0K | 0.1% | −688−22.6% | ReducedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 2,641 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 792 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,048 | $202.0K | 0.1% | −70−1.4% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 27,085 | $24.0K | <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 Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 18,838 | $3.14M | 0.8% | History |
| BDXBecton Dickinson & Co | Stock | 8,955 | $2.21M | 0.6% | History |
| CNNECannae Holdings, Inc. | COM | 96,857 | $1.87M | 0.5% | History |
| PGProcter & Gamble Co | Stock | 1,813 | $261.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 484 | $208.0K | 0.1% | History |
| MAMastercard Inc | Stock | 650 | $205.0K | 0.1% | History |
| CATCaterpillar Inc | Stock | 1,128 | $202.0K | 0.1% | History |