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Livermore
Livermore
ZHEN

Cheviot Value Management, LLC

SEC CIK
0001427147
Latest filing
Aug 6, 2026

MA holding history

Mastercard Inc 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
1,103
Value
$566.5K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MA by Cheviot Value Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,103$566.5K0.1%00.0%UnchangedHolders
Q1 20261,103$551.1K0.1%−15−1.3%ReducedHolders
Q4 20251,118$582.9K0.1%−70−5.9%ReducedHolders
Q3 20251,188$672.3K0.1%−3−0.3%ReducedHolders
Q2 20251,191$684.0K0.1%−40−3.2%ReducedHolders
Q1 20251,231$690.7K0.1%+267+27.7%AddedHolders
Q4 2024964$507.6K0.1%−8−0.8%ReducedHolders
Q3 2024972$480.0K0.1%+8+0.8%AddedHolders
Q2 2024964$425.3K0.1%+6+0.6%AddedHolders
Q1 2024958$461.3K0.1%−26−2.6%ReducedHolders
Q4 2023984$419.7K0.1%−50−4.8%ReducedHolders
Q3 20231,034$409.4K0.1%00.0%UnchangedHolders
Q2 20231,034$406.7K0.1%−4−0.4%ReducedHolders
Q1 20231,038$377.2K0.1%00.0%UnchangedHolders
Q4 20221,038$360.9K0.1%+1,038NewHolders
Q3 20220$00.0%−650−100.0%Sold outHolders
Q2 2022650$205.0K0.1%00.0%UnchangedHolders
Q1 2022650$232.0K<0.1%−12−1.8%ReducedHolders
Q4 2021662$238.0K0.1%−7−1.0%ReducedHolders
Q3 2021669$233.0K0.1%+7+1.1%AddedHolders
Q2 2021662$242.0K0.1%00.0%UnchangedHolders
Q1 2021662$236.0K0.1%––Holders

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