Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 68
- +2 vs. Q3 2022
- Portfolio value
- $406.0M
- +$40.4M (+11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 250,191 | $78.3M | 19.3% | −431−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 125,095 | $22.4M | 5.5% | −1,335−1.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 424,259 | $22.2M | 5.5% | +8,195+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 214,640 | $19.1M | 4.7% | −9,075−4.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 349,060 | $16.6M | 4.1% | −7,210−2.0% | Reduced | History |
| Unilever PLC904784709 | COM | 313,355 | $15.9M | 3.9% | +6,920+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 141,070 | $15.7M | 3.9% | −518−0.4% | Reduced | History |
| Barrick Gold Corp679011080 | COM | 906,993 | $15.7M | 3.9% | +8,974+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,241 | $15.6M | 3.8% | +929+1.5% | Added | History |
| CVXChevron Corp | Stock | 81,241 | $14.7M | 3.6% | +176+0.2% | Added | History |
| PFEPfizer Inc | Stock | 265,494 | $13.7M | 3.4% | −2,530−0.9% | Reduced | History |
| VVisa Inc. | Stock | 62,609 | $13.1M | 3.2% | +1,419+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 117,037 | $13.1M | 3.2% | −2,681−2.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 694,904 | $12.6M | 3.1% | +18,512+2.7% | Added | History |
| COPConocoPhillips | Stock | 100,050 | $11.9M | 2.9% | −1,292−1.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 120,597 | $9.28M | 2.3% | −2,805−2.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 219,386 | $7.76M | 1.9% | −114,023−34.2% | Reduced | History |
| FISVFiserv Inc | Stock | 73,133 | $7.45M | 1.8% | −3,944−5.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 4,884 | $6.50M | 1.6% | +119+2.5% | Added | History |
| AAPLApple Inc. | Stock | 47,593 | $6.20M | 1.5% | −1,477−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 47,497 | $5.76M | 1.4% | −1,490−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,279 | $5.65M | 1.4% | −19−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,413 | $5.53M | 1.4% | +1,332+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 55,824 | $5.28M | 1.3% | −675−1.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 283,427 | $4.69M | 1.2% | −23,817−7.8% | Reduced | History |
| MDTMedtronic plc | Stock | 51,016 | $4.01M | 1.0% | +3,352+7.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,215 | $3.64M | 0.9% | +13,560+15.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,579 | $3.62M | 0.9% | +5,762+73.7% | Added | – |
| DVNDevon Energy Corp | Stock | 54,820 | $3.38M | 0.8% | +17,119+45.4% | Added | History |
| VZVerizon Communications Inc | Stock | 61,289 | $2.41M | 0.6% | +545+0.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 89,452 | $2.22M | 0.5% | +21,139+30.9% | Added | – |
| PSXPhillips 66 | Stock | 20,166 | $2.13M | 0.5% | −300−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,444 | $2.02M | 0.5% | −12,532−40.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,611 | $1.83M | 0.4% | +29,738+87.8% | Added | – |
| DISWalt Disney Co | Stock | 15,957 | $1.39M | 0.3% | +113+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,558 | $1.15M | 0.3% | +42+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,511 | $1.06M | 0.3% | −41−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,692 | $969.7K | 0.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $753.2K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 42,386 | $708.7K | 0.2% | −259−0.6% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $632.8K | 0.2% | +1,866 | New | History |
| BACBank of America Corp | Stock | 18,572 | $615.1K | 0.2% | +600+3.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 58,464 | $591.1K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,250 | $570.7K | 0.1% | +136+12.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,651 | $550.3K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,311 | $497.2K | 0.1% | +87+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,758 | $486.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,541 | $436.1K | 0.1% | +11+0.1% | Added | History |
| Chesapeake Energy Corp165167107 | COM | 4,250 | $401.1K | 0.1% | +4,250 | New | – |
| LLYEli Lilly & Co | Stock | 1,024 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,038 | $360.9K | 0.1% | +1,038 | New | History |
| UNHUnitedHealth Group Inc | Stock | 646 | $342.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $316.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 820 | $313.7K | 0.1% | −10−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,641 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $307.8K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,930 | $295.7K | 0.1% | +62+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,002 | $285.9K | 0.1% | +954+18.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $272.8K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,108 | $265.4K | 0.1% | +1,108 | New | History |
| KOCoca Cola Co | Stock | 4,084 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,362 | $259.4K | 0.1% | +1,362 | New | History |
| HDHome Depot, Inc. | Stock | 792 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,788 | $247.4K | 0.1% | +436+18.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 494 | $240.3K | 0.1% | +494 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $232.1K | 0.1% | +2,000 | New | History |
| New Gold Inc Cda644535106 | COM | 23,585 | $23.1K | <0.1% | −3,500−12.9% | Reduced | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | Unchanged | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 4,152 | $3.48M | 1.0% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 28,235 | $660.0K | 0.2% | History |
| USOUnited States Oil Fund, LP | UNITS | 8,180 | $534.0K | 0.1% | History |
| TWTRTwitter, Inc. | COM | 6,500 | $285.0K | 0.1% | History |
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $0 | 0.0% | – |