Cheviot Value Management, LLC
- SEC CIK
- 0001427147
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 454
- +384 vs. Q4 2024
- Portfolio value
- $813.1M
- +$291.4M (+55.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 241,883 | $123.9M | 15.2% | −147−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 762,333 | $76.5M | 9.4% | +762,333 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 483,538 | $55.3M | 6.8% | +11,751+2.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 967,923 | $38.5M | 4.7% | +967,923 | New | – |
| GOOGLAlphabet Inc. | Stock | 205,100 | $33.7M | 4.1% | +7,957+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 172,696 | $26.8M | 3.3% | +17,378+11.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 44,543 | $26.7M | 3.3% | +5,827+15.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 243,593 | $26.0M | 3.2% | +243,593 | New | – |
| MSFTMicrosoft Corp | Stock | 59,054 | $25.8M | 3.2% | +6,543+12.5% | Added | History |
| VVisa Inc. | Stock | 71,139 | $24.8M | 3.1% | +5,253+8.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 384,032 | $24.4M | 3.0% | +384,032 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 735,474 | $21.5M | 2.6% | +19,667+2.7% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 874,449 | $20.8M | 2.6% | +874,449 | New | – |
| NEMNEWMONT Corp | Stock | 361,490 | $19.2M | 2.4% | +24,391+7.2% | Added | History |
| CMCSAComcast Corp | Stock | 470,207 | $16.2M | 2.0% | +192,900+69.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.4M | 1.9% | +20 | New | History |
| Barrick Gold Corp067901108 | COM | 703,633 | $13.1M | 1.6% | +703,633 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 141,771 | $13.0M | 1.6% | +6,641+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,662 | $12.8M | 1.6% | +7,112+11.6% | Added | History |
| MKLMarkel Group Inc. | COM | 6,833 | $12.8M | 1.6% | +17+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 120,024 | $12.4M | 1.5% | +2,305+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 145,581 | $12.1M | 1.5% | +26,575+22.3% | Added | History |
| PFEPfizer Inc | Stock | 498,740 | $11.9M | 1.5% | +58,118+13.2% | Added | History |
| CVXChevron Corp | Stock | 78,908 | $10.7M | 1.3% | +1,122+1.4% | Added | History |
| COPConocoPhillips | Stock | 102,205 | $8.95M | 1.1% | +6,226+6.5% | Added | History |
| MDTMedtronic plc | Stock | 99,636 | $8.31M | 1.0% | +12,692+14.6% | Added | History |
| AAPLApple Inc. | Stock | 35,640 | $7.09M | 0.9% | −180−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,097 | $5.70M | 0.7% | −960−3.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,142 | $5.41M | 0.7% | −384−3.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 123,810 | $5.33M | 0.7% | +20,992+20.4% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 231,971 | $4.78M | 0.6% | +231,971 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 188,911 | $4.75M | 0.6% | +188,911 | New | – |
| PAASPan American Silver Corp | Stock | 198,624 | $4.75M | 0.6% | +4,242+2.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 107,869 | $4.19M | 0.5% | +23,866+28.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 129,025 | $4.00M | 0.5% | +12,917+11.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,618 | $3.38M | 0.4% | +34,618 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 68,244 | $3.32M | 0.4% | −2,150−3.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 49,307 | $3.31M | 0.4% | −2,829−5.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 129,268 | $3.14M | 0.4% | +129,268 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 126,126 | $2.47M | 0.3% | +41,089+48.3% | Added | – |
| PSXPhillips 66 | Stock | 22,592 | $2.42M | 0.3% | +2,041+9.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,411 | $2.30M | 0.3% | +29,411 | New | – |
| JPMJPMorgan Chase & Co | Stock | 8,383 | $2.12M | 0.3% | +593+7.6% | Added | History |
| VZVerizon Communications Inc | Stock | 46,463 | $2.02M | 0.2% | −12,258−20.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,311 | $1.90M | 0.2% | −99−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,895 | $1.89M | 0.2% | +117+1.1% | Added | History |
| DVNDevon Energy Corp | Stock | 58,758 | $1.80M | 0.2% | −4,732−7.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,690 | $1.72M | 0.2% | +557+49.2% | Added | History |
| NVDANVIDIA Corp | Stock | 13,508 | $1.54M | 0.2% | +913+7.2% | Added | History |
| FISVFiserv Inc | Stock | 8,060 | $1.50M | 0.2% | −37,644−82.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,864 | $1.48M | 0.2% | +2,864 | New | – |
| AGIAlamos Gold Inc | Stock | 52,377 | $1.35M | 0.2% | +635+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 3,762 | $1.05M | 0.1% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,131 | $988.5K | 0.1% | +3,131 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 27,145 | $963.4K | 0.1% | +3,210+13.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,635 | $921.1K | 0.1% | +1,635 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,100 | $892.2K | 0.1% | +4,100 | New | – |
| AMATApplied Materials Inc | Stock | 5,444 | $841.7K | 0.1% | +394+7.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,752 | $771.3K | 0.1% | +2,752 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,161 | $756.0K | 0.1% | +9,161 | New | – |
| CHTRCharter Communications, Inc. | CL A | 1,836 | $723.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,700 | $716.3K | 0.1% | +9,700 | New | History |
| GOOGAlphabet Inc. | Stock | 4,298 | $713.7K | 0.1% | +2,963+221.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,306 | $712.2K | 0.1% | +2,306 | New | History |
| MAMastercard Inc | Stock | 1,231 | $690.7K | 0.1% | +267+27.7% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,904 | $658.1K | 0.1% | +28,904 | New | – |
| DISWalt Disney Co | Stock | 6,584 | $606.4K | 0.1% | −1,843−21.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,264 | $603.4K | 0.1% | +1,264 | New | History |
| BACBank of America Corp | Stock | 14,141 | $581.5K | 0.1% | +14,141 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,885 | $569.0K | 0.1% | +6,885 | New | – |
| ORCLOracle Corp | Stock | 3,715 | $554.7K | 0.1% | +1,469+65.4% | Added | History |
| MOAltria Group, Inc. | Stock | 8,983 | $537.8K | 0.1% | −1,104−10.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,788 | $522.0K | 0.1% | +1,788 | New | History |
| LLYEli Lilly & Co | Stock | 581 | $477.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,225 | $443.1K | 0.1% | +100+8.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,106 | $433.1K | 0.1% | +3,106 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,069 | $432.7K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 4,558 | $428.5K | 0.1% | +4,558 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,571 | $424.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,274 | $421.0K | 0.1% | +111+3.5% | Added | History |
| MSMorgan Stanley | Stock | 3,375 | $403.6K | <0.1% | +3,375 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,050 | $402.2K | <0.1% | +2,050 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 2,474 | $398.9K | <0.1% | +2,474 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,178 | $358.1K | <0.1% | +1,178 | New | History |
| ACMAecom | COM | 3,475 | $355.1K | <0.1% | +3,475 | New | History |
| WDCWestern Digital Corp | COM | 7,884 | $355.0K | <0.1% | +7,884 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,535 | $341.2K | <0.1% | +1,535 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,712 | $339.9K | <0.1% | +50+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 872 | $337.6K | <0.1% | −375−30.1% | Reduced | – |
| FFord Motor Co | Stock | 32,795 | $333.5K | <0.1% | +32,795 | New | History |
| NOCNorthrop Grumman Corp | Stock | 650 | $320.7K | <0.1% | +150+30.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,925 | $319.0K | <0.1% | +1,925 | New | History |
| KOCoca Cola Co | Stock | 4,389 | $314.7K | <0.1% | +305+7.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 533 | $298.2K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,237 | $290.4K | <0.1% | +1,237 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,816 | $285.7K | <0.1% | +645+15.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 2,000 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,634 | $265.4K | <0.1% | +1,634 | New | History |
| BBYBest Buy Co Inc | Stock | 3,900 | $263.9K | <0.1% | +3,900 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 461 | $259.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Unilever PLC904784709 | COM | 356,906 | $20.2M | 3.9% | – |
| Barrick Gold Corp679011080 | COM | 726,027 | $11.3M | 2.2% | – |
| Nestle SA ADR641069406 | COM | 5,624 | $459.5K | 0.1% | – |
| Berkshire Hat A 100th084990175 | COM | 2 | – | – | – |