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Livermore
Livermore
ZHEN

Cheviot Value Management, LLC

SEC CIK
0001427147
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
72
−2 vs. Q3 2023
Portfolio value
$463.9M
+$12.7M (+2.8%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Cheviot Value Management, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock253,288$91.3M19.7%−6,738−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock210,207$29.6M6.4%−10,868−4.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock479,138$26.5M5.7%+7,964+1.7%AddedHistory
MSFTMicrosoft CorpStock58,811$22.4M4.8%−6,882−10.5%ReducedHistory
JNJJohnson & JohnsonStock129,025$20.5M4.4%−2,644−2.0%ReducedHistory
Barrick Gold Corp679011080COM968,814$17.7M3.8%−5,679−0.6%Reduced–
VVisa Inc.Stock64,581$17.0M3.7%−2,069−3.1%ReducedHistory
Unilever PLC904784709COM321,672$15.7M3.4%+5,891+1.9%Added–
METAMeta Platforms, Inc.Stock43,335$15.5M3.3%−3,342−7.2%ReducedHistory
NEMNEWMONT CorpStock349,677$14.6M3.1%+485+0.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN700,911$13.6M2.9%−15,585−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM128,444$13.0M2.8%−12,428−8.8%ReducedHistory
MRKMerck & Co., Inc.Stock115,749$12.7M2.7%−2,427−2.1%ReducedHistory
CVXChevron CorpStock80,440$12.1M2.6%−5,034−5.9%ReducedHistory
COPConocoPhillipsStock94,582$11.1M2.4%−7,521−7.4%ReducedHistory
CMCSAComcast CorpStock233,937$10.3M2.2%−11,286−4.6%ReducedHistory
AMZNAmazon Com IncStock65,988$10.1M2.2%−6,498−9.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C119,816$9.73M2.1%−8,355−6.5%ReducedHistory
PFEPfizer IncStock325,594$9.45M2.0%+19,843+6.5%AddedHistory
AAPLApple Inc.Stock44,233$8.54M1.8%−2,238−4.8%ReducedHistory
MKLMarkel Group Inc.COM5,672$8.13M1.8%+109+2.0%AddedHistory
FISVFiserv IncStock54,049$7.20M1.6%−14,997−21.7%ReducedHistory
MDTMedtronic plcStock78,913$6.55M1.4%+10,318+15.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD127,128$5.17M1.1%+3,365+2.7%Added–
Invesco QQQ Trust Series I46090E103ETF12,531$5.13M1.1%−711−5.4%Reduced–
ABBVAbbVie Inc.Stock32,377$5.12M1.1%−2,031−5.9%ReducedHistory
CVSCVS Health CorpStock63,483$5.07M1.1%−633−1.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF127,279$3.45M0.7%−469−0.4%Reduced–
PAASPan American Silver CorpStock200,882$3.34M0.7%−66,204−24.8%ReducedHistory
DVNDevon Energy CorpStock68,832$3.12M0.7%−6,446−8.6%ReducedHistory
VZVerizon Communications IncStock79,133$2.98M0.6%−1,921−2.4%ReducedHistory
PSXPhillips 66Stock20,481$2.77M0.6%−388−1.9%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF74,326$2.30M0.5%+10,335+16.2%Added–
OXYOccidental Petroleum CorpStock29,769$1.78M0.4%+12,433+71.7%AddedHistory
ABTAbbott LaboratoriesStock15,918$1.75M0.4%−500−3.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,199$1.39M0.3%−842−9.3%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI73,121$1.35M0.3%+12,661+20.9%Added–
Sprott FDS Tr85208P303URANIUM MINERS E23,730$1.15M0.2%00.0%Unchanged–
AMGNAmgen IncStock3,747$1.08M0.2%−250−6.3%ReducedHistory
PMPhilip Morris International Inc.Stock11,201$1.05M0.2%−22−0.2%ReducedHistory
DISWalt Disney CoStock11,009$994.0K0.2%−902−7.6%ReducedHistory
AMATApplied Materials IncStock5,551$899.7K0.2%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,218$862.1K0.2%+352+18.9%AddedHistory
COSTCostco Wholesale CorpStock1,137$750.7K0.2%−198−14.8%ReducedHistory
AGIAlamos Gold IncStock51,927$699.5K0.2%+1,000+2.0%AddedHistory
LLYEli Lilly & CoStock1,024$596.9K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,179$583.9K0.1%+5+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,227$583.4K0.1%+483+64.9%AddedHistory
Nestle SA ADR641069406COM4,619$534.1K0.1%−103−2.2%Reduced–
UNHUnitedHealth Group IncStock985$518.6K0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167107COM6,265$482.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock10,444$421.3K0.1%+638+6.5%AddedHistory
MAMastercard IncStock984$419.7K0.1%−50−4.8%ReducedHistory
HDHome Depot, Inc.Stock1,194$413.8K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,571$367.4K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,931$318.2K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock943$278.8K0.1%−75−7.4%ReducedHistory
ROSTRoss Stores, Inc.COM2,000$276.8K0.1%00.0%UnchangedHistory
BABoeing CoStock1,027$267.7K0.1%−275−21.1%ReducedHistory
NFLXNetflix IncStock539$262.4K0.1%00.0%UnchangedHistory
RTXRTX CorpStock3,110$261.7K0.1%+17+0.5%AddedHistory
CSCOCisco Systems, Inc.Stock4,986$251.9K0.1%−961−16.2%ReducedHistory
GOOGAlphabet Inc.Stock1,737$244.8K0.1%−471−21.3%ReducedHistory
KOCoca Cola CoStock4,084$240.7K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,239$236.1K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock517$234.3K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock500$234.1K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF461$223.1K<0.1%+461New–
GSGoldman Sachs Group IncStock533$205.6K<0.1%+533NewHistory
ES Bancshares, Inc296049109COM15,749$79.8K<0.1%00.0%Unchanged–
New Gold Inc Cda644535106COM15,585$22.8K<0.1%−6,000−27.8%Reduced–
Berkshire Hat A 100th084990175COM1––00.0%Unchanged–

Sold out since Q3 2023 (4)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Cheviot Value Management, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BACBank of America CorpStock17,274$473.0K0.1%History
BMYBristol Myers Squibb CoStock6,142$356.5K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF7,550$330.1K0.1%–
Bb Liquidating Inc Cl A05532D107Com10,000$20<0.1%–