Skip to main content
Livermore
Livermore
ZHEN

Cheviot Value Management, LLC

SEC CIK
0001427147
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
67
−2 vs. Q2 2024
Portfolio value
$530.1M
+$18.8M (+3.7%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Cheviot Value Management, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock243,193$111.9M21.1%−7,461−3.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock465,022$37.5M7.1%−13,896−2.9%ReducedHistory
GOOGLAlphabet Inc.Stock196,250$32.5M6.1%−9,587−4.7%ReducedHistory
JNJJohnson & JohnsonStock141,495$22.9M4.3%−3,330−2.3%ReducedHistory
MSFTMicrosoft CorpStock52,810$22.7M4.3%−3,806−6.7%ReducedHistory
Unilever PLC904784709COM349,596$22.7M4.3%−13,861−3.8%Reduced–
METAMeta Platforms, Inc.Stock39,079$22.4M4.2%−2,829−6.8%ReducedHistory
NEMNEWMONT CorpStock330,428$17.7M3.3%−4,749−1.4%ReducedHistory
VVisa Inc.Stock63,480$17.5M3.3%−1,093−1.7%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN701,581$17.2M3.2%−5,159−0.7%ReducedHistory
Barrick Gold Corp679011080COM739,227$14.7M2.8%−172,005−18.9%Reduced–
XOMExxonMobil Holdings CorpCOM118,678$13.9M2.6%−5,511−4.4%ReducedHistory
MRKMerck & Co., Inc.Stock108,256$12.3M2.3%−5,185−4.6%ReducedHistory
PFEPfizer IncStock416,060$12.0M2.3%−11,479−2.7%ReducedHistory
CVXChevron CorpStock76,967$11.3M2.1%−1,924−2.4%ReducedHistory
AMZNAmazon Com IncStock60,701$11.3M2.1%−3,686−5.7%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C141,548$10.9M2.1%−13,169−8.5%ReducedHistory
CMCSAComcast CorpStock261,864$10.9M2.1%−1,144−0.4%ReducedHistory
MKLMarkel Group Inc.COM6,429$10.1M1.9%−62−1.0%ReducedHistory
COPConocoPhillipsStock93,262$9.82M1.9%+114+0.1%AddedHistory
AAPLApple Inc.Stock37,942$8.84M1.7%−3,374−8.2%ReducedHistory
FISVFiserv IncStock46,489$8.35M1.6%−6,386−12.1%ReducedHistory
MDTMedtronic plcStock84,059$7.57M1.4%−3,185−3.7%ReducedHistory
ABBVAbbVie Inc.Stock30,094$5.94M1.1%−1,173−3.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF11,532$5.63M1.1%−858−6.9%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD98,627$4.34M0.8%−20,840−17.4%Reduced–
PAASPan American Silver CorpStock192,430$4.02M0.8%−11,081−5.4%ReducedHistory
CVSCVS Health CorpStock58,665$3.69M0.7%−4,770−7.5%ReducedHistory
OXYOccidental Petroleum CorpStock68,315$3.52M0.7%+33,087+93.9%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF108,563$3.50M0.7%−16,294−13.1%Reduced–
VZVerizon Communications IncStock63,662$2.86M0.5%−8,725−12.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF69,492$2.77M0.5%−884−1.3%Reduced–
PSXPhillips 66Stock20,164$2.65M0.5%−1,138−5.3%ReducedHistory
DVNDevon Energy CorpStock64,397$2.52M0.5%−3,718−5.5%ReducedHistory
JPMJPMorgan Chase & CoStock7,913$1.67M0.3%−286−3.5%ReducedHistory
ABTAbbott LaboratoriesStock14,600$1.66M0.3%−508−3.4%ReducedHistory
NVDANVIDIA CorpStock12,640$1.54M0.3%+1,200+10.5%AddedHistory
PMPhilip Morris International Inc.Stock10,819$1.31M0.2%−190−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI66,189$1.31M0.2%−13,501−16.9%Reduced–
AMGNAmgen IncStock3,758$1.21M0.2%−4−0.1%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E23,730$1.09M0.2%00.0%Unchanged–
AMATApplied Materials IncStock5,351$1.08M0.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock52,377$1.04M0.2%−550−1.0%ReducedHistory
COSTCostco Wholesale CorpStock1,136$1.01M0.2%−1−0.1%ReducedHistory
DISWalt Disney CoStock10,064$968.1K0.2%−517−4.9%ReducedHistory
CHTRCharter Communications, Inc.CL A1,886$611.2K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock951$556.0K0.1%−5−0.5%ReducedHistory
MOAltria Group, Inc.Stock10,295$525.4K0.1%−65−0.6%ReducedHistory
LLYEli Lilly & CoStock581$514.7K0.1%+2+0.3%AddedHistory
MAMastercard IncStock972$480.0K0.1%+8+0.8%AddedHistory
Nestle SA ADR641069406COM4,567$459.8K0.1%−198−4.2%Reduced–
HDHome Depot, Inc.Stock1,125$455.9K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF3,571$427.4K0.1%00.0%Unchanged–
RTXRTX CorpStock3,150$381.7K0.1%+12+0.4%AddedHistory
ORCLOracle CorpStock2,240$381.7K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock788$308.2K0.1%−5−0.6%ReducedHistory
ROSTRoss Stores, Inc.COM2,000$301.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,084$293.5K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF461$270.4K0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock500$264.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock533$263.9K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,931$259.1K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,236$225.4K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock804$223.5K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,335$223.2K<0.1%−60−4.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock351$217.1K<0.1%+351NewHistory
New Gold Inc Cda644535106COM15,585$44.9K<0.1%00.0%Unchanged–

Sold out since Q2 2024 (3)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cheviot Value Management, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPYSPDR S&P 500 ETF TrustETF935$509.0K0.1%History
Vanguard S&P 500 ETF922908363ETF490$245.2K<0.1%–
Berkshire Hat A 100th084990175COM1–––