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Livermore
Livermore
ZHEN

Cheviot Value Management, LLC

SEC CIK
0001427147
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
74
−1 vs. Q2 2023
Portfolio value
$451.3M
−$7.36M (−1.6%) vs. Q2 2023
Filed
Nov 7, 2023
SEC
Holdings of Cheviot Value Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock260,026$91.1M20.2%−1,725−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock221,075$28.9M6.4%−1,836−0.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock471,174$21.4M4.7%+16,324+3.6%AddedHistory
MSFTMicrosoft CorpStock65,693$20.7M4.6%−2,009−3.0%ReducedHistory
JNJJohnson & JohnsonStock131,669$20.5M4.5%−837−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM140,872$16.6M3.7%−1,371−1.0%ReducedHistory
Unilever PLC904784709COM315,781$15.6M3.5%−16,904−5.1%Reduced–
VVisa Inc.Stock66,650$15.3M3.4%+164+0.2%AddedHistory
CVXChevron CorpStock85,474$14.4M3.2%−249−0.3%ReducedHistory
Barrick Gold Corp679011080COM974,493$14.2M3.1%+19,287+2.0%Added–
METAMeta Platforms, Inc.Stock46,677$14.0M3.1%−1,172−2.4%ReducedHistory
NEMNEWMONT CorpStock349,192$12.9M2.9%−8,075−2.3%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN716,496$12.4M2.8%+950.0%AddedHistory
COPConocoPhillipsStock102,103$12.2M2.7%−487−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock118,176$12.2M2.7%−400.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C128,171$11.7M2.6%−957−0.7%ReducedHistory
CMCSAComcast CorpStock245,223$10.9M2.4%−5,911−2.4%ReducedHistory
PFEPfizer IncStock305,751$10.1M2.2%+10,452+3.5%AddedHistory
AMZNAmazon Com IncStock72,486$9.21M2.0%−363−0.5%ReducedHistory
MKLMarkel Group Inc.COM5,563$8.19M1.8%+106+1.9%AddedHistory
AAPLApple Inc.Stock46,471$7.96M1.8%−4,198−8.3%ReducedHistory
FISVFiserv IncStock69,046$7.80M1.7%−3,383−4.7%ReducedHistory
MDTMedtronic plcStock68,595$5.38M1.2%+2,240+3.4%AddedHistory
ABBVAbbVie Inc.Stock34,408$5.13M1.1%−245−0.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF13,242$4.74M1.1%−18−0.1%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD123,763$4.64M1.0%+1,540+1.3%Added–
CVSCVS Health CorpStock64,116$4.48M1.0%+135+0.2%AddedHistory
PAASPan American Silver CorpStock267,086$3.87M0.9%−2,041−0.8%ReducedHistory
DVNDevon Energy CorpStock75,278$3.59M0.8%+1,101+1.5%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF127,748$3.35M0.7%+3,367+2.7%Added–
VZVerizon Communications IncStock81,054$2.63M0.6%+3,541+4.6%AddedHistory
PSXPhillips 66Stock20,869$2.51M0.6%−53−0.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF63,991$1.72M0.4%+620+1.0%Added–
ABTAbbott LaboratoriesStock16,418$1.59M0.4%−1,498−8.4%ReducedHistory
JPMJPMorgan Chase & CoStock9,041$1.31M0.3%−300−3.2%ReducedHistory
OXYOccidental Petroleum CorpStock17,336$1.12M0.2%+4,923+39.7%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E23,730$1.12M0.2%00.0%Unchanged–
AMGNAmgen IncStock3,997$1.07M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock11,223$1.04M0.2%−41−0.4%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI60,460$1.01M0.2%+3,765+6.6%Added–
DISWalt Disney CoStock11,911$965.3K0.2%−979−7.6%ReducedHistory
CHTRCharter Communications, Inc.CL A1,866$820.7K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock5,551$768.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,335$754.4K0.2%−7−0.5%ReducedHistory
AGIAlamos Gold IncStock50,927$575.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,024$550.0K0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167107COM6,265$540.2K0.1%00.0%Unchanged–
Nestle SA ADR641069406COM4,722$534.4K0.1%−111−2.3%Reduced–
NVDANVIDIA CorpStock1,174$510.7K0.1%+8+0.7%AddedHistory
UNHUnitedHealth Group IncStock985$496.6K0.1%+24+2.5%AddedHistory
BACBank of America CorpStock17,274$473.0K0.1%−1,098−6.0%ReducedHistory
MOAltria Group, Inc.Stock9,806$412.3K0.1%+12+0.1%AddedHistory
MAMastercard IncStock1,034$409.4K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,194$360.8K0.1%−3−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock6,142$356.5K0.1%−340−5.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,571$332.7K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF7,550$330.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock5,947$319.7K0.1%+110+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF744$318.1K0.1%+22+3.0%AddedHistory
GOOGAlphabet Inc.Stock2,208$291.1K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,931$280.3K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,018$277.9K0.1%−85−7.7%ReducedHistory
BABoeing CoStock1,302$249.6K0.1%−15−1.1%ReducedHistory
ORCLOracle CorpStock2,239$237.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,084$228.6K0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,000$225.9K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,093$222.6K<0.1%+16+0.5%AddedHistory
NOCNorthrop Grumman CorpStock500$220.1K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock517$211.4K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock539$203.5K<0.1%−6−1.1%ReducedHistory
ES Bancshares, Inc296049109COM15,749$86.1K<0.1%+3,749+31.2%Added–
New Gold Inc Cda644535106COM21,585$19.6K<0.1%00.0%Unchanged–
Bb Liquidating Inc Cl A05532D107Com10,000$20<0.1%00.0%Unchanged–
Berkshire Hat A 100th084990175COM1––00.0%Unchanged–

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Cheviot Value Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Information Technology ETF92204A702ETF461$203.8K<0.1%–