Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 69
- +7 vs. Q1 2024
- Portfolio value
- $511.3M
- +$55.8M (+12.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 250,654 | $102.0M | 19.9% | −2,772−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 205,837 | $37.5M | 7.3% | −4,090−1.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 478,918 | $31.3M | 6.1% | −6,559−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,616 | $25.3M | 4.9% | −842−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 144,825 | $21.2M | 4.1% | +12,488+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,908 | $21.1M | 4.1% | −903−2.1% | Reduced | History |
| Unilever PLC904784709 | COM | 363,457 | $20.0M | 3.9% | +7,925+2.2% | Added | – |
| VVisa Inc. | Stock | 64,573 | $16.9M | 3.3% | −142−0.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 706,740 | $15.6M | 3.0% | −3,130−0.4% | Reduced | History |
| Barrick Gold Corp679011080 | COM | 911,232 | $15.2M | 3.0% | −71,474−7.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 124,189 | $14.3M | 2.8% | +124,189 | New | History |
| MRKMerck & Co., Inc. | Stock | 113,441 | $14.0M | 2.7% | −1,666−1.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 335,177 | $14.0M | 2.7% | −13,547−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,387 | $12.4M | 2.4% | −879−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 78,891 | $12.3M | 2.4% | +78,891 | New | History |
| PFEPfizer Inc | Stock | 427,539 | $12.0M | 2.3% | +22,112+5.5% | Added | History |
| COPConocoPhillips | Stock | 93,148 | $10.7M | 2.1% | +93,148 | New | History |
| CMCSAComcast Corp | Stock | 263,008 | $10.3M | 2.0% | +19,702+8.1% | Added | History |
| MKLMarkel Group Inc. | COM | 6,491 | $10.2M | 2.0% | +264+4.2% | Added | History |
| AAPLApple Inc. | Stock | 41,316 | $8.70M | 1.7% | −1,387−3.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 154,717 | $8.48M | 1.7% | −606−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 52,875 | $7.88M | 1.5% | −720−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 87,244 | $6.87M | 1.3% | +4,500+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,390 | $5.94M | 1.2% | +64+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,267 | $5.36M | 1.0% | −607−1.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 119,467 | $5.17M | 1.0% | −6,116−4.9% | Reduced | – |
| PAASPan American Silver Corp | Stock | 203,511 | $4.05M | 0.8% | +3,695+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 63,435 | $3.75M | 0.7% | +2,461+4.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 124,857 | $3.69M | 0.7% | −3,335−2.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 68,115 | $3.23M | 0.6% | +68,115 | New | History |
| PSXPhillips 66 | Stock | 21,302 | $3.01M | 0.6% | +21,302 | New | History |
| VZVerizon Communications Inc | Stock | 72,387 | $2.99M | 0.6% | −7,642−9.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,376 | $2.39M | 0.5% | −185−0.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 35,228 | $2.22M | 0.4% | +35,228 | New | History |
| JPMJPMorgan Chase & Co | Stock | 8,199 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 15,108 | $1.57M | 0.3% | −95−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 79,690 | $1.43M | 0.3% | +234+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,440 | $1.41M | 0.3% | +490+4.5% | AddedConverted for a 10-for-1 split | History |
| AMATApplied Materials Inc | Stock | 5,351 | $1.26M | 0.2% | −200−3.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,762 | $1.18M | 0.2% | +15+0.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,730 | $1.17M | 0.2% | +23,730 | New | – |
| PMPhilip Morris International Inc. | Stock | 11,009 | $1.12M | 0.2% | +55+0.5% | Added | History |
| DISWalt Disney Co | Stock | 10,581 | $1.05M | 0.2% | −53−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,137 | $966.7K | 0.2% | −45−3.8% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 52,927 | $829.9K | 0.2% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,886 | $563.8K | 0.1% | +125+7.1% | Added | History |
| LLYEli Lilly & Co | Stock | 579 | $524.2K | 0.1% | +5+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 935 | $509.0K | 0.1% | −335−26.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 4,765 | $488.2K | 0.1% | +315+7.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 956 | $486.9K | 0.1% | −125−11.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,360 | $471.9K | 0.1% | −234−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 964 | $425.3K | 0.1% | +6+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $402.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,125 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,240 | $316.3K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,138 | $315.0K | 0.1% | +14+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $265.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 793 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,084 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,395 | $255.9K | 0.1% | +1,395 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 490 | $245.2K | <0.1% | +490 | New | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,931 | $220.9K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,236 | $201.3K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 804 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 15,585 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 1 | – | – | 00.0% | Unchanged | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.