Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 70
- +2 vs. Q4 2022
- Portfolio value
- $415.4M
- +$9.41M (+2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 255,841 | $79.0M | 19.0% | +5,650+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 218,564 | $22.7M | 5.5% | +3,924+1.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 439,728 | $22.4M | 5.4% | +15,469+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 127,629 | $19.8M | 4.8% | +2,534+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,856 | $19.0M | 4.6% | +1,615+2.5% | Added | History |
| NEMNEWMONT Corp | Stock | 354,798 | $17.4M | 4.2% | +5,738+1.6% | Added | History |
| Barrick Gold Corp679011080 | COM | 936,035 | $17.4M | 4.2% | +29,042+3.2% | Added | – |
| Unilever PLC904784709 | COM | 325,132 | $16.9M | 4.1% | +11,777+3.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 140,295 | $15.4M | 3.7% | −775−0.5% | Reduced | History |
| VVisa Inc. | Stock | 63,788 | $14.4M | 3.5% | +1,179+1.9% | Added | History |
| CVXChevron Corp | Stock | 83,695 | $13.7M | 3.3% | +2,454+3.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 699,192 | $13.2M | 3.2% | +4,288+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 116,050 | $12.3M | 3.0% | −987−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 270,839 | $11.1M | 2.7% | +5,345+2.0% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 126,021 | $10.3M | 2.5% | +5,424+4.5% | Added | History |
| COPConocoPhillips | Stock | 100,606 | $9.98M | 2.4% | +556+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 237,083 | $8.99M | 2.2% | +17,697+8.1% | Added | History |
| FISVFiserv Inc | Stock | 72,289 | $8.17M | 2.0% | −844−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 49,529 | $8.17M | 2.0% | +1,936+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,347 | $7.47M | 1.8% | +6,934+10.6% | Added | History |
| MKLMarkel Group Inc. | COM | 5,073 | $6.48M | 1.6% | +189+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,891 | $5.40M | 1.3% | −388−1.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 279,817 | $5.09M | 1.2% | −3,610−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 62,289 | $5.02M | 1.2% | +11,273+22.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 116,831 | $4.42M | 1.1% | +14,616+14.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,522 | $4.34M | 1.0% | −57−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 57,904 | $4.30M | 1.0% | +2,080+3.7% | Added | History |
| DVNDevon Energy Corp | Stock | 67,795 | $3.43M | 0.8% | +12,975+23.7% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 110,372 | $2.88M | 0.7% | +20,920+23.4% | Added | – |
| VZVerizon Communications Inc | Stock | 62,706 | $2.44M | 0.6% | +1,417+2.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,636 | $2.06M | 0.5% | +250.0% | Added | – |
| PSXPhillips 66 | Stock | 20,083 | $2.04M | 0.5% | −83−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 18,189 | $1.84M | 0.4% | −255−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 15,154 | $1.52M | 0.4% | −803−5.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,205 | $1.20M | 0.3% | +647+7.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,519 | $1.02M | 0.2% | +8+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,006 | $1.02M | 0.2% | +509+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,985 | $963.4K | 0.2% | +293+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 44,233 | $788.7K | 0.2% | +1,847+4.4% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $744.4K | 0.2% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 58,464 | $715.0K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,651 | $694.1K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $667.3K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,233 | $612.8K | 0.1% | −17−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 18,372 | $525.4K | 0.1% | −200−1.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,276 | $520.3K | 0.1% | −35−0.8% | Reduced | – |
| Chesapeake Energy Corp165167107 | COM | 6,265 | $476.4K | 0.1% | +2,015+47.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 6,732 | $466.6K | 0.1% | −26−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,473 | $422.7K | 0.1% | −68−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,038 | $377.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,200 | $354.1K | 0.1% | +408+51.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,024 | $351.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 709 | $335.1K | 0.1% | +63+9.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,206 | $335.0K | 0.1% | +1,206 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $328.9K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,641 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 790 | $323.5K | 0.1% | −30−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,867 | $306.7K | 0.1% | −135−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,788 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,943 | $288.2K | 0.1% | +13+0.4% | Added | History |
| BABoeing Co | Stock | 1,347 | $286.1K | 0.1% | −15−1.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,084 | $253.3K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,103 | $252.4K | 0.1% | −5−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 494 | $233.5K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,188 | $203.3K | <0.1% | +2,188 | New | History |
| New Gold Inc Cda644535106 | COM | 23,585 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | Unchanged | – |