Cheviot Value Management, LLC Closed Holding Positions

Cheviot Value Management, LLC

  • $420 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
1,406
$118.29 - $159.87 $166K - $225K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 03, 2022
5,603
$32.77 - $42.22 $184K - $237K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,472
$229.0 - $255.85 $2.86M - $3.19M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
23,490
$194.09 - $276.37 $4.56M - $6.49M
Pretium Res Inc
Q1 2022 Filed on May 11, 2022
10,485
N/A
Kirkland Lake Gold
Q1 2022 Filed on May 11, 2022
8,055
N/A
Trebia Acquisition Cor Com Cl
Q1 2022 Filed on May 11, 2022
14,000
N/A
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 11, 2022
366
$411.5 - $564.37 $151K - $207K
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
164,595
$12.09 - $14.68 $1.99M - $2.42M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
46,598
$111.96 - $177.7 $5.22M - $8.28M
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,848
$28.67 - $37.13 $196K - $254K
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2021 Filed on Nov 12, 2021
60,289
$13.25 - $15.41 $799K - $929K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
432,127
$19.68 - $22.51 $8.5M - $9.73M
INTC
Intel Corp

Technology
Q2 2021 Filed on Aug 16, 2021
4,149
$53.62 - $68.26 $222K - $283K
ETN
Eaton Corp PLC

Industrials
Q2 2021 Filed on Aug 16, 2021
1,496
$138.46 - $148.51 $207K - $222K
ADP
Automatic Data Processing Inc

Industrials
Q1 2021 Filed on May 14, 2021
1,474
$161.03 - $192.69 $237K - $284K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2020 Filed on Aug 17, 2020
18,081
N/A
Nasdaq 100 Tr Unit Ser 1
Q1 2020 Filed on May 13, 2020
22,000
N/A
Dupont
Q1 2020 Filed on May 13, 2020
32,548
N/A
Dow, Inc.
Q1 2020 Filed on May 13, 2020
27,827
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
29,173
$20.74 - $31.71 $605K - $925K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on May 13, 2020
43,860
$35.18 - $83.45 $1.54M - $3.66M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
32,509
$20.22 - $29.74 $657K - $967K
Market Vectors Gold Miners ETF
Q1 2020 Filed on May 13, 2020
63,929
N/A
Central Fund Of Canada
Q1 2020 Filed on May 13, 2020
751,754
N/A
Powershares Intl Dividend Achi
Q1 2020 Filed on May 13, 2020
73,995
N/A
Medtronic Inc
Q1 2020 Filed on May 13, 2020
51,728
N/A
FRFHF
Fairfax Financial Holdings LTD

Financial Services
Q1 2020 Filed on May 13, 2020
6,017
$276.75 - $476.9 $1.67M - $2.87M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 13, 2020
1
$240000.0 - $344970.0 $240K - $345K
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
45,258
$18.78 - $54.47 $850K - $2.47M
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2019 Filed on Nov 15, 2019
41,633
$50.27 - $50.42 $2.09M - $2.1M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2019 Filed on Nov 15, 2019
383,692
$14.99 - $19.94 $5.75M - $7.65M
Lifestyle Delivery Sys Com
Q3 2019 Filed on Nov 15, 2019
19,473
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
409,727
N/A
Dow Du Pont Inc Com
Q2 2019 Filed on Aug 14, 2019
98,705
N/A
Softbank Corp Ord
Q1 2019 Filed on May 14, 2019
5,700
N/A
QDF
Flexshares Quality Dividend In

ETFs
Q1 2019 Filed on May 14, 2019
5,070
$39.01 - $45.08 $198K - $229K
General Electric Company
Q4 2018 Filed on Feb 14, 2019
56,981
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2018 Filed on Feb 14, 2019
2,620
N/A
Evine Live Inc
Q4 2018 Filed on Feb 14, 2019
11,648
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Feb 14, 2019
8,518
$36.68 - $41.1 $312K - $350K
VHT
Vanguard Health Care ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
3,048
N/A
VIS
Vanguard Industrial ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
2,479
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
9,089
N/A
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
2,497
$79.63 - $86.3 $199K - $215K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2018 Filed on Feb 14, 2019
4,240
N/A
KR
Kroger CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
8,763
$27.8 - $32.56 $244K - $285K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2018 Filed on Nov 13, 2018
2,264
N/A
TGT
Target Corp

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
7,621
$68.98 - $79.07 $526K - $603K
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