Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 70
- +3 vs. Q3 2024
- Portfolio value
- $521.6M
- −$8.49M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 242,030 | $109.7M | 21.0% | −1,163−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 197,143 | $37.3M | 7.2% | +893+0.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 471,787 | $36.9M | 7.1% | +6,765+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,716 | $22.7M | 4.3% | −363−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 155,318 | $22.5M | 4.3% | +13,823+9.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,511 | $22.1M | 4.2% | −299−0.6% | Reduced | History |
| VVisa Inc. | Stock | 65,886 | $20.8M | 4.0% | +2,406+3.8% | Added | History |
| Unilever PLC904784709 | COM | 356,906 | $20.2M | 3.9% | +7,310+2.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 715,807 | $17.0M | 3.3% | +14,226+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 61,550 | $13.5M | 2.6% | +849+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 117,719 | $12.7M | 2.4% | −959−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 337,099 | $12.5M | 2.4% | +6,671+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 119,006 | $11.8M | 2.3% | +10,750+9.9% | Added | History |
| MKLMarkel Group Inc. | COM | 6,816 | $11.8M | 2.3% | +387+6.0% | Added | History |
| PFEPfizer Inc | Stock | 440,622 | $11.7M | 2.2% | +24,562+5.9% | Added | History |
| CVXChevron Corp | Stock | 77,786 | $11.3M | 2.2% | +819+1.1% | Added | History |
| Barrick Gold Corp679011080 | COM | 726,027 | $11.3M | 2.2% | −13,200−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 277,307 | $10.4M | 2.0% | +15,443+5.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 135,130 | $10.1M | 1.9% | −6,418−4.5% | Reduced | History |
| COPConocoPhillips | Stock | 95,979 | $9.52M | 1.8% | +2,717+2.9% | Added | History |
| FISVFiserv Inc | Stock | 45,704 | $9.39M | 1.8% | −785−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 35,820 | $8.97M | 1.7% | −2,122−5.6% | Reduced | History |
| MDTMedtronic plc | Stock | 86,944 | $6.95M | 1.3% | +2,885+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,526 | $5.89M | 1.1% | −6−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,057 | $5.34M | 1.0% | −37−0.1% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,818 | $4.16M | 0.8% | +4,191+4.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 84,003 | $4.15M | 0.8% | +15,688+23.0% | Added | History |
| PAASPan American Silver Corp | Stock | 194,382 | $3.93M | 0.8% | +1,952+1.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 116,108 | $3.37M | 0.6% | +7,545+6.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 70,394 | $2.39M | 0.5% | +902+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 58,721 | $2.35M | 0.5% | −4,941−7.8% | Reduced | History |
| PSXPhillips 66 | Stock | 20,551 | $2.34M | 0.4% | +387+1.9% | Added | History |
| CVSCVS Health Corp | Stock | 52,136 | $2.34M | 0.4% | −6,529−11.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 63,490 | $2.08M | 0.4% | −907−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,790 | $1.87M | 0.4% | −123−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,595 | $1.69M | 0.3% | −45−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,410 | $1.63M | 0.3% | −190−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 85,037 | $1.56M | 0.3% | +18,848+28.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,778 | $1.30M | 0.2% | −41−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,133 | $1.04M | 0.2% | −3−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,758 | $979.5K | 0.2% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 23,935 | $964.8K | 0.2% | +205+0.9% | Added | – |
| AGIAlamos Gold Inc | Stock | 51,742 | $954.1K | 0.2% | −635−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 8,427 | $938.4K | 0.2% | −1,637−16.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,050 | $821.3K | 0.2% | −301−5.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $629.3K | 0.1% | −50−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $540.8K | 0.1% | +118+12.4% | Added | History |
| MOAltria Group, Inc. | Stock | 10,087 | $527.4K | 0.1% | −208−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,247 | $511.8K | 0.1% | +1,247 | New | – |
| MAMastercard Inc | Stock | 964 | $507.6K | 0.1% | −8−0.8% | Reduced | History |
| Nestle SA ADR641069406 | COM | 5,624 | $459.5K | 0.1% | +1,057+23.1% | Added | – |
| LLYEli Lilly & Co | Stock | 581 | $448.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,125 | $437.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $419.5K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,246 | $374.3K | 0.1% | +6+0.3% | Added | History |
| RTXRTX Corp | Stock | 3,163 | $366.1K | 0.1% | +13+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,662 | $339.6K | 0.1% | +2,662 | New | – |
| GSGoldman Sachs Group Inc | Stock | 533 | $305.2K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $286.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 733 | $265.9K | 0.1% | −55−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,219 | $255.7K | <0.1% | +2,219 | New | – |
| KOCoca Cola Co | Stock | 4,084 | $254.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,335 | $254.2K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,171 | $246.9K | <0.1% | −65−1.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 500 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,867 | $216.9K | <0.1% | −64−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 405 | $210.7K | <0.1% | +54+15.4% | Added | History |
| New Gold Inc Cda644535106 | COM | 15,585 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| Berkshire Hat A 100th084990175 | COM | 2 | – | – | +2 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.