Cheviot Value Management, LLC

SEC CIK: 0001427147
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp in every 13F filed by Cheviot Value Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overview All 13F holders of CVS Full Q2 2026 holdings

Shares (Q2 2026): 41,597
Value: $4.30M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Cheviot Value Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,597	$4.30M	0.4%	−760−1.8%	Reduced	Holders
Q1 2026	42,357	$3.04M	0.3%	−539−1.3%	Reduced	Holders
Q4 2025	42,896	$3.18M	0.3%	−1,827−4.1%	Reduced	Holders
Q3 2025	44,723	$3.68M	0.4%	−1,412−3.1%	Reduced	Holders
Q2 2025	46,135	$3.02M	0.3%	−3,172−6.4%	Reduced	Holders
Q1 2025	49,307	$3.31M	0.4%	−2,829−5.4%	Reduced	Holders
Q4 2024	52,136	$2.34M	0.4%	−6,529−11.1%	Reduced	Holders
Q3 2024	58,665	$3.69M	0.7%	−4,770−7.5%	Reduced	Holders
Q2 2024	63,435	$3.75M	0.7%	+2,461+4.0%	Added	Holders
Q1 2024	60,974	$4.86M	1.1%	−2,509−4.0%	Reduced	Holders
Q4 2023	63,483	$5.07M	1.1%	−633−1.0%	Reduced	Holders
Q3 2023	64,116	$4.48M	1.0%	+135+0.2%	Added	Holders
Q2 2023	63,981	$4.42M	1.0%	+6,077+10.5%	Added	Holders
Q1 2023	57,904	$4.30M	1.0%	+2,080+3.7%	Added	Holders
Q4 2022	55,824	$5.28M	1.3%	−675−1.2%	Reduced	Holders
Q3 2022	56,499	$5.39M	1.5%	−263−0.5%	Reduced	Holders
Q2 2022	56,762	$5.26M	1.3%	−752−1.3%	Reduced	Holders
Q1 2022	57,514	$5.82M	1.2%	−152−0.3%	Reduced	Holders
Q4 2021	57,666	$5.95M	1.4%	−1,623−2.7%	Reduced	Holders
Q3 2021	59,289	$5.03M	1.3%	+976+1.7%	Added	Holders
Q2 2021	58,313	$4.87M	1.2%	−101−0.2%	Reduced	Holders
Q1 2021	58,414	$4.39M	1.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.