Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 62
- −10 vs. Q4 2023
- Portfolio value
- $455.6M
- −$8.33M (−1.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 253,426 | $106.6M | 23.4% | +138+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 209,927 | $31.7M | 7.0% | −280−0.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 485,477 | $29.0M | 6.4% | +6,339+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,458 | $24.2M | 5.3% | −1,353−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 132,337 | $20.9M | 4.6% | +3,312+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,811 | $20.8M | 4.6% | −524−1.2% | Reduced | History |
| VVisa Inc. | Stock | 64,715 | $18.1M | 4.0% | +134+0.2% | Added | History |
| Unilever PLC904784709 | COM | 355,532 | $17.8M | 3.9% | +33,860+10.5% | Added | – |
| Barrick Gold Corp679011080 | COM | 982,706 | $16.4M | 3.6% | +13,892+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 115,107 | $15.2M | 3.3% | −642−0.6% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 709,870 | $14.4M | 3.2% | +8,959+1.3% | Added | History |
| NEMNEWMONT Corp | Stock | 348,724 | $12.5M | 2.7% | −953−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,266 | $11.8M | 2.6% | −722−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 405,427 | $11.3M | 2.5% | +79,833+24.5% | Added | History |
| CMCSAComcast Corp | Stock | 243,306 | $10.5M | 2.3% | +9,369+4.0% | Added | History |
| MKLMarkel Group Inc. | COM | 6,227 | $9.47M | 2.1% | +555+9.8% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 155,323 | $8.89M | 2.0% | +35,507+29.6% | Added | History |
| FISVFiserv Inc | Stock | 53,595 | $8.57M | 1.9% | −454−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 42,703 | $7.32M | 1.6% | −1,530−3.5% | Reduced | History |
| MDTMedtronic plc | Stock | 82,744 | $7.21M | 1.6% | +3,831+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,874 | $5.80M | 1.3% | −503−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,326 | $5.47M | 1.2% | −205−1.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 125,583 | $5.25M | 1.2% | −1,545−1.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 60,974 | $4.86M | 1.1% | −2,509−4.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 128,192 | $3.56M | 0.8% | +913+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 80,029 | $3.36M | 0.7% | +896+1.1% | Added | History |
| PAASPan American Silver Corp | Stock | 199,816 | $3.01M | 0.7% | −1,066−0.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,561 | $2.23M | 0.5% | −3,765−5.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 15,203 | $1.73M | 0.4% | −715−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,199 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,456 | $1.47M | 0.3% | +6,335+8.7% | Added | – |
| DISWalt Disney Co | Stock | 10,634 | $1.30M | 0.3% | −375−3.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,551 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,747 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,954 | $1.00M | 0.2% | −247−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,095 | $989.4K | 0.2% | −84−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,182 | $866.2K | 0.2% | +45+4.0% | Added | History |
| AGIAlamos Gold Inc | Stock | 52,927 | $780.7K | 0.2% | +1,000+1.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,270 | $664.5K | 0.1% | +43+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,081 | $534.8K | 0.1% | +96+9.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,761 | $511.8K | 0.1% | −457−20.6% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,450 | $472.6K | 0.1% | −169−3.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,594 | $462.1K | 0.1% | +150+1.4% | Added | History |
| MAMastercard Inc | Stock | 958 | $461.3K | 0.1% | −26−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 574 | $446.5K | 0.1% | −450−43.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,125 | $431.6K | 0.1% | −69−5.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $394.6K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,124 | $304.7K | 0.1% | +14+0.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 793 | $290.6K | 0.1% | −150−15.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,240 | $281.3K | 0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,931 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,084 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $241.7K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 500 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $235.4K | 0.1% | +405 | New | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,236 | $211.4K | <0.1% | −750−15.0% | Reduced | History |
| DHRDanaher Corp | Stock | 804 | $200.8K | <0.1% | +804 | New | History |
| ES Bancshares, Inc296049109 | COM | 10,000 | $52.5K | <0.1% | −5,749−36.5% | Reduced | – |
| New Gold Inc Cda644535106 | COM | 15,585 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | Unchanged | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 128,444 | $13.0M | 2.8% | History |
| CVXChevron Corp | Stock | 80,440 | $12.1M | 2.6% | History |
| COPConocoPhillips | Stock | 94,582 | $11.1M | 2.4% | History |
| DVNDevon Energy Corp | Stock | 68,832 | $3.12M | 0.7% | History |
| PSXPhillips 66 | Stock | 20,481 | $2.77M | 0.6% | History |
| OXYOccidental Petroleum Corp | Stock | 29,769 | $1.78M | 0.4% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $1.15M | 0.2% | – |
| Chesapeake Energy Corp165167107 | COM | 6,265 | $482.0K | 0.1% | – |
| BABoeing Co | Stock | 1,027 | $267.7K | 0.1% | History |
| NFLXNetflix Inc | Stock | 539 | $262.4K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 1,737 | $244.8K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 517 | $234.3K | 0.1% | History |