Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 75
- +5 vs. Q1 2023
- Portfolio value
- $458.6M
- +$43.2M (+10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bb Liquidating Inc Cl A05532D107 | Com | 10,000 | $35 | <0.1% | +10,000 | New | – |
| New Gold Inc Cda644535106 | COM | 21,585 | $23.3K | <0.1% | −2,000−8.5% | Reduced | – |
| ES Bancshares, Inc296049109 | COM | 12,000 | $42.6K | <0.1% | +12,000 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $203.8K | <0.1% | +461 | New | – |
| ROSTRoss Stores, Inc. | COM | 2,000 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $227.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 517 | $238.0K | 0.1% | +23+4.7% | Added | History |
| NFLXNetflix Inc | Stock | 545 | $240.1K | 0.1% | +545 | New | History |
| KOCoca Cola Co | Stock | 4,084 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,239 | $266.6K | 0.1% | +51+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,208 | $267.1K | 0.1% | −580−20.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,103 | $271.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,317 | $278.1K | 0.1% | −30−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 3,077 | $301.4K | 0.1% | +134+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,837 | $302.0K | 0.1% | −30−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $320.1K | 0.1% | −68−8.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,931 | $323.5K | 0.1% | +290+11.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,550 | $348.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,197 | $371.8K | 0.1% | −3−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,034 | $406.7K | 0.1% | −4−0.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,482 | $414.5K | 0.1% | −250−3.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 9,794 | $443.7K | 0.1% | +321+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 961 | $461.9K | 0.1% | +252+35.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,024 | $480.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,166 | $493.2K | 0.1% | −40−3.3% | Reduced | History |
| Chesapeake Energy Corp165167107 | COM | 6,265 | $524.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 18,372 | $527.1K | 0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,833 | $581.7K | 0.1% | +557+13.0% | Added | – |
| AGIAlamos Gold Inc | Stock | 50,927 | $607.0K | 0.1% | −7,537−12.9% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $685.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,342 | $722.6K | 0.2% | +109+8.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 12,413 | $729.9K | 0.2% | +12,413 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $796.6K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 5,551 | $802.3K | 0.2% | −100−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,997 | $887.4K | 0.2% | +12+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 56,695 | $1.02M | 0.2% | +12,462+28.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 11,264 | $1.10M | 0.2% | +745+7.1% | Added | History |
| DISWalt Disney Co | Stock | 12,890 | $1.15M | 0.3% | −2,264−14.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,341 | $1.36M | 0.3% | +136+1.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,371 | $1.91M | 0.4% | −265−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 17,916 | $1.95M | 0.4% | −273−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 20,922 | $2.00M | 0.4% | +839+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 77,513 | $2.88M | 0.6% | +14,807+23.6% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,381 | $3.33M | 0.7% | +14,009+12.7% | Added | – |
| DVNDevon Energy Corp | Stock | 74,177 | $3.59M | 0.8% | +6,382+9.4% | Added | History |
| PAASPan American Silver Corp | Stock | 269,127 | $3.92M | 0.9% | −10,690−3.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 63,981 | $4.42M | 1.0% | +6,077+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 34,653 | $4.67M | 1.0% | +762+2.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 122,223 | $4.68M | 1.0% | +5,392+4.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,260 | $4.90M | 1.1% | −262−1.9% | Reduced | – |
| MDTMedtronic plc | Stock | 66,355 | $5.85M | 1.3% | +4,066+6.5% | Added | History |
| MKLMarkel Group Inc. | COM | 5,457 | $7.55M | 1.6% | +384+7.6% | Added | History |
| FISVFiserv Inc | Stock | 72,429 | $9.14M | 2.0% | +140+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 72,849 | $9.50M | 2.1% | +502+0.7% | Added | History |
| AAPLApple Inc. | Stock | 50,669 | $9.83M | 2.1% | +1,140+2.3% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 129,128 | $10.3M | 2.3% | +3,107+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 251,134 | $10.4M | 2.3% | +14,051+5.9% | Added | History |
| COPConocoPhillips | Stock | 102,590 | $10.6M | 2.3% | +1,984+2.0% | Added | History |
| PFEPfizer Inc | Stock | 295,299 | $10.8M | 2.4% | +24,460+9.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 716,401 | $12.9M | 2.8% | +17,209+2.5% | Added | History |
| CVXChevron Corp | Stock | 85,723 | $13.5M | 2.9% | +2,028+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 118,216 | $13.6M | 3.0% | +2,166+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,849 | $13.7M | 3.0% | −157−0.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 357,267 | $15.2M | 3.3% | +2,469+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 142,243 | $15.3M | 3.3% | +1,948+1.4% | Added | History |
| VVisa Inc. | Stock | 66,486 | $15.8M | 3.4% | +2,698+4.2% | Added | History |
| Barrick Gold Corp679011080 | COM | 955,206 | $16.2M | 3.5% | +19,171+2.0% | Added | – |
| Unilever PLC904784709 | COM | 332,685 | $17.3M | 3.8% | +7,553+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 132,506 | $21.9M | 4.8% | +4,877+3.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 454,850 | $22.7M | 5.0% | +15,122+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,702 | $23.1M | 5.0% | +1,846+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 222,911 | $26.7M | 5.8% | +4,347+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 261,751 | $89.3M | 19.5% | +5,910+2.3% | Added | History |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | Unchanged | – |