13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006223
Total Value
$406.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 250,191 | $78.3M | 19.26% |
| 2 | Johnson & Johnson | JNJ | 125,095 | $22.4M | 5.51% |
| 3 | Agnico Eagle Mines | AEM | 424,259 | $22.2M | 5.47% |
| 4 | Alphabet Inc. Class A | GOOG | 214,640 | $19.1M | 4.70% |
| 5 | Newmont Corp | NEMCL | 349,060 | $16.6M | 4.10% |
| 6 | Unilever | UNLYF | 313,355 | $15.9M | 3.91% |
| 7 | Exxon Mobil Corp | XOM | 141,070 | $15.7M | 3.87% |
| 8 | Barrick Gold Corp | 679011080 | 906,993 | $15.7M | 3.86% |
| 9 | Microsoft Corp | MSFT | 64,241 | $15.6M | 3.84% |
| 10 | Chevron Corp | CVX | 81,241 | $14.7M | 3.62% |
| 11 | Pfizer Inc | PFE | 265,494 | $13.7M | 3.38% |
| 12 | Visa Inc | V | 62,609 | $13.1M | 3.23% |
| 13 | Merck & Co. Inc. | MRK | 117,037 | $13.1M | 3.22% |
| 14 | Sprott Physical Gold & Silver | 85208r101 | 694,904 | $12.6M | 3.11% |
| 15 | Conocophillips | COP | 100,050 | $11.9M | 2.94% |
| 16 | Liberty Broadband | LBRDP | 120,597 | $9.3M | 2.28% |
| 17 | Comcast Corp | CCZ | 219,386 | $7.8M | 1.91% |
| 18 | Fiserv Inc | FISV | 73,133 | $7.5M | 1.83% |
| 19 | Markel Corp | MKL | 4,884 | $6.5M | 1.60% |
| 20 | Apple Inc | AAPL | 47,593 | $6.2M | 1.53% |
| 21 | Meta Platforms, Inc. | META | 47,497 | $5.8M | 1.42% |
| 22 | Abbvie Inc | ABBV | 34,279 | $5.6M | 1.39% |
| 23 | Amazon | AMZN | 65,413 | $5.5M | 1.36% |
| 24 | Cvs Health Corp | CVS | 55,824 | $5.3M | 1.30% |
| 25 | Pan American Silver Corp | 697900108 | 283,427 | $4.7M | 1.15% |
| 26 | Medtronic Plc | MDT | 51,016 | $4.0M | 0.99% |
| 27 | Wisdomtree Emerging Markets Hi | WT | 102,215 | $3.6M | 0.90% |
| 28 | Invesco Qqq Trust | IVZ | 13,579 | $3.6M | 0.89% |
| 29 | Devon Energy Corporation | 25179M103 | 54,820 | $3.4M | 0.83% |
| 30 | Verizon | VZ | 61,289 | $2.4M | 0.59% |
| 31 | Schwab Fundamental Emerging Ma | 808524730 | 89,452 | $2.2M | 0.55% |
| 32 | Phillips 66 | PSX | 20,166 | $2.1M | 0.52% |
| 33 | Abbott Laboratories | ABLZF | 18,444 | $2.0M | 0.50% |
| 34 | Vaneck Vectors Gold Miners | 92189f106 | 63,611 | $1.8M | 0.45% |
| 35 | Walt Disney Co | 254687106 | 15,957 | $1.4M | 0.34% |
| 36 | J P Morgan Chase & Co | VYLD | 8,558 | $1.1M | 0.28% |
| 37 | Philip Morris Intl | 718172109 | 10,511 | $1.1M | 0.26% |
| 38 | Amgen Inc. | AMGN | 3,692 | $969,667 | 0.24% |
| 39 | Sprott Fds Tr Uranium Miners E | SII | 23,730 | $753,190 | 0.19% |
| 40 | Invesco International Dividend | IVZ | 42,386 | $708,689 | 0.17% |
| 41 | Charter Communicatn Class A | CHTR | 1,866 | $632,761 | 0.16% |
| 42 | Bank Of America Corp | 060505104 | 18,572 | $615,105 | 0.15% |
| 43 | Alamos Gold Inc | AGI | 58,464 | $591,071 | 0.15% |
| 44 | Costco Wholesale Co | COST | 1,250 | $570,724 | 0.14% |
| 45 | Applied Materials | 038222105 | 5,651 | $550,294 | 0.14% |
| 46 | Nestle | 641069406 | 4,311 | $497,231 | 0.12% |
| 47 | Bristol-Myers Squibb | CELG-RI | 6,758 | $486,238 | 0.12% |
| 48 | Berkshire Hathaway Class A | BRK-A | 1 | $468,711 | 0.12% |
| 49 | Altria Group Inc | MO | 9,541 | $436,130 | 0.11% |
| 50 | Chesapeake Energy Corporation | 165167107 | 4,250 | $401,072 | 0.10% |
| 51 | Lilly Eli & Co | LLY | 1,024 | $374,620 | 0.09% |
| 52 | Mastercard Inc Class A | MA | 1,038 | $360,944 | 0.09% |
| 53 | Unitedhealth Grp Inc | UNH | 646 | $342,496 | 0.08% |
| 54 | Vanguard Ftse Developed Market | 921943858 | 7,550 | $316,873 | 0.08% |
| 55 | Spdr S&p 500 | SPY | 820 | $313,744 | 0.08% |
| 56 | Nike Inc | NKE | 2,641 | $309,023 | 0.08% |
| 57 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $307,784 | 0.08% |
| 58 | Raytheon Technologies Co | RTX | 2,930 | $295,716 | 0.07% |
| 59 | Cisco Systems Inc | CSCO | 6,002 | $285,950 | 0.07% |
| 60 | Northrop Grumman Co | NOC | 500 | $272,805 | 0.07% |
| 61 | Caterpillar Inc | CAT | 1,108 | $265,432 | 0.07% |
| 62 | The Coca-Cola Co | KO | 4,084 | $259,783 | 0.06% |
| 63 | Boeing Co | BA-PA | 1,362 | $259,447 | 0.06% |
| 64 | Home Depot Inc | HD | 792 | $250,161 | 0.06% |
| 65 | Alphabet Inc Cl C | GOOG | 2,788 | $247,379 | 0.06% |
| 66 | Lockheed Martin Corp | LMT | 494 | $240,326 | 0.06% |
| 67 | Ross Stores Inc | ROST | 2,000 | $232,140 | 0.06% |
| 68 | New Gold Inc F | 644535106 | 23,585 | $23,113 | 0.01% |