13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024454
Total Value
$415.9M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 255,841 | $79.0M | 19.00% |
| 2 | Alphabet Inc. Class A | GOOG | 218,564 | $22.7M | 5.45% |
| 3 | Agnico Eagle Mines | AEM | 439,728 | $22.4M | 5.39% |
| 4 | Johnson & Johnson | JNJ | 127,629 | $19.8M | 4.76% |
| 5 | Microsoft Corp | MSFT | 65,856 | $19.0M | 4.57% |
| 6 | Newmont Corp | NEMCL | 354,798 | $17.4M | 4.18% |
| 7 | Barrick Gold Corp | 679011080 | 936,035 | $17.4M | 4.18% |
| 8 | Unilever | UNLYF | 325,132 | $16.9M | 4.06% |
| 9 | Exxon Mobil Corp | XOM | 140,295 | $15.4M | 3.70% |
| 10 | Visa Inc | V | 63,788 | $14.4M | 3.46% |
| 11 | Chevron Corp | CVX | 83,695 | $13.7M | 3.29% |
| 12 | Sprott Physical Gold & Silver | 85208r101 | 699,192 | $13.2M | 3.18% |
| 13 | Merck & Co. Inc. | MRK | 116,050 | $12.3M | 2.97% |
| 14 | Pfizer Inc | PFE | 270,839 | $11.1M | 2.66% |
| 15 | Liberty Broadband | LBRDP | 126,021 | $10.3M | 2.48% |
| 16 | Conocophillips | COP | 100,606 | $10.0M | 2.40% |
| 17 | Comcast Corp | CCZ | 237,083 | $9.0M | 2.16% |
| 18 | Fiserv Inc | FISV | 72,289 | $8.2M | 1.96% |
| 19 | Apple Inc | AAPL | 49,529 | $8.2M | 1.96% |
| 20 | Amazon | AMZN | 72,347 | $7.5M | 1.80% |
| 21 | Markel Corp | MKL | 5,073 | $6.5M | 1.56% |
| 22 | Abbvie Inc | ABBV | 33,891 | $5.4M | 1.30% |
| 23 | Pan American Silver Corp | 697900108 | 279,817 | $5.1M | 1.22% |
| 24 | Medtronic Plc | MDT | 62,289 | $5.0M | 1.21% |
| 25 | Wisdomtree Emerging Markets Hi | WT | 116,831 | $4.4M | 1.06% |
| 26 | Invesco Qqq Trust | IVZ | 13,522 | $4.3M | 1.04% |
| 27 | Cvs Health Corp | CVS | 57,904 | $4.3M | 1.03% |
| 28 | Devon Energy Corporation | 25179M103 | 67,795 | $3.4M | 0.83% |
| 29 | Schwab Fundamental Emerging Ma | 808524730 | 110,372 | $2.9M | 0.69% |
| 30 | Verizon | VZ | 62,706 | $2.4M | 0.59% |
| 31 | Vaneck Vectors Gold Miners | 92189f106 | 63,636 | $2.1M | 0.50% |
| 32 | Phillips 66 | PSX | 20,083 | $2.0M | 0.49% |
| 33 | Abbott Laboratories | ABLZF | 18,189 | $1.8M | 0.44% |
| 34 | Walt Disney Co | 254687106 | 15,154 | $1.5M | 0.36% |
| 35 | J P Morgan Chase & Co | VYLD | 9,205 | $1.2M | 0.29% |
| 36 | Philip Morris Intl | 718172109 | 10,519 | $1.0M | 0.25% |
| 37 | Meta Platforms, Inc. | META | 48,006 | $1.0M | 0.24% |
| 38 | Amgen Inc. | AMGN | 3,985 | $963,374 | 0.23% |
| 39 | Invesco International Dividend | IVZ | 44,233 | $788,678 | 0.19% |
| 40 | Sprott Fds Tr Uranium Miners E | SII | 23,730 | $744,410 | 0.18% |
| 41 | Alamos Gold Inc | AGI | 58,464 | $715,014 | 0.17% |
| 42 | Applied Materials | 038222105 | 5,651 | $694,112 | 0.17% |
| 43 | Charter Communicatn Class A | CHTR | 1,866 | $667,300 | 0.16% |
| 44 | Costco Wholesale Co | COST | 1,233 | $612,752 | 0.15% |
| 45 | Bank Of America Corp | 060505104 | 18,372 | $525,439 | 0.13% |
| 46 | Nestle | 641069406 | 4,276 | $520,346 | 0.13% |
| 47 | Chesapeake Energy Corporation | 165167107 | 6,265 | $476,391 | 0.11% |
| 48 | Bristol-Myers Squibb | CELG-RI | 6,732 | $466,594 | 0.11% |
| 49 | Berkshire Hathaway Class A | BRK-A | 1 | $465,600 | 0.11% |
| 50 | Altria Group Inc | MO | 9,473 | $422,667 | 0.10% |
| 51 | Mastercard Inc Class A | MA | 1,038 | $377,219 | 0.09% |
| 52 | Home Depot Inc | HD | 1,200 | $354,144 | 0.09% |
| 53 | Lilly Eli & Co | LLY | 1,024 | $351,662 | 0.08% |
| 54 | Vanguard Ftse Developed Market | 921943858 | 7,550 | $341,034 | 0.08% |
| 55 | Unitedhealth Grp Inc | UNH | 709 | $335,066 | 0.08% |
| 56 | Nvidia Corp Com | NVDA | 1,206 | $334,992 | 0.08% |
| 57 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $328,853 | 0.08% |
| 58 | Nike Inc | NKE | 2,641 | $323,892 | 0.08% |
| 59 | Spdr S&p 500 | SPY | 790 | $323,481 | 0.08% |
| 60 | Cisco Systems Inc | CSCO | 5,867 | $306,696 | 0.07% |
| 61 | Alphabet Inc Cl C | GOOG | 2,788 | $289,952 | 0.07% |
| 62 | Raytheon Technologies Co | RTX | 2,943 | $288,229 | 0.07% |
| 63 | Boeing Co | BA-PA | 1,347 | $286,143 | 0.07% |
| 64 | The Coca-Cola Co | KO | 4,084 | $253,330 | 0.06% |
| 65 | Caterpillar Inc | CAT | 1,103 | $252,411 | 0.06% |
| 66 | Lockheed Martin Corp | LMT | 494 | $233,529 | 0.06% |
| 67 | Northrop Grumman Co | NOC | 500 | $230,860 | 0.06% |
| 68 | Ross Stores Inc | ROST | 2,000 | $212,260 | 0.05% |
| 69 | Oracle Corp | ORCL-PD | 2,188 | $203,294 | 0.05% |
| 70 | New Gold Inc F | 644535106 | 23,585 | $25,944 | 0.01% |