13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001140361-23-051860
Total Value
$459.1M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 261,751 | $89.3M | 19.44% |
| 2 | Alphabet Inc. Class A | GOOG | 222,911 | $26.7M | 5.81% |
| 3 | Microsoft Corp | MSFT | 67,702 | $23.1M | 5.02% |
| 4 | Agnico Eagle Mines | AEM | 454,850 | $22.7M | 4.95% |
| 5 | Johnson & Johnson | JNJ | 132,506 | $21.9M | 4.78% |
| 6 | Unilever | UNLYF | 332,685 | $17.3M | 3.78% |
| 7 | Barrick Gold Corp | 679011080 | 955,206 | $16.2M | 3.52% |
| 8 | Visa Inc | V | 66,486 | $15.8M | 3.44% |
| 9 | Exxon Mobil Corp | XOM | 142,243 | $15.3M | 3.32% |
| 10 | Newmont Corp | NEMCL | 357,267 | $15.2M | 3.32% |
| 11 | Meta Platforms, Inc. | META | 47,849 | $13.7M | 2.99% |
| 12 | Merck & Co. Inc. | MRK | 118,216 | $13.6M | 2.97% |
| 13 | Chevron Corp | CVX | 85,723 | $13.5M | 2.94% |
| 14 | Sprott Physical Gold & Silver | 85208r101 | 716,401 | $12.9M | 2.81% |
| 15 | Pfizer Inc | PFE | 295,299 | $10.8M | 2.36% |
| 16 | Conocophillips | COP | 102,590 | $10.6M | 2.32% |
| 17 | Comcast Corp | CCZ | 251,134 | $10.4M | 2.27% |
| 18 | Liberty Broadband | LBRDP | 129,128 | $10.3M | 2.25% |
| 19 | Apple Inc | AAPL | 50,669 | $9.8M | 2.14% |
| 20 | Amazon | AMZN | 72,849 | $9.5M | 2.07% |
| 21 | Fiserv Inc | FISV | 72,429 | $9.1M | 1.99% |
| 22 | Markel Corp | MKL | 5,457 | $7.5M | 1.64% |
| 23 | Medtronic Plc | MDT | 66,355 | $5.8M | 1.27% |
| 24 | Invesco Qqq Trust | IVZ | 13,260 | $4.9M | 1.07% |
| 25 | Wisdomtree Emerging Markets Hi | WT | 122,223 | $4.7M | 1.02% |
| 26 | Abbvie Inc | ABBV | 34,653 | $4.7M | 1.02% |
| 27 | Cvs Health Corp | CVS | 63,981 | $4.4M | 0.96% |
| 28 | Pan American Silver Corp | 697900108 | 269,127 | $3.9M | 0.85% |
| 29 | Devon Energy Corporation | 25179M103 | 74,177 | $3.6M | 0.78% |
| 30 | Schwab Fundamental Emerging Ma | 808524730 | 124,381 | $3.3M | 0.73% |
| 31 | Verizon | VZ | 77,513 | $2.9M | 0.63% |
| 32 | Phillips 66 | PSX | 20,922 | $2.0M | 0.43% |
| 33 | Abbott Laboratories | ABLZF | 17,916 | $2.0M | 0.43% |
| 34 | Vaneck Vectors Gold Miners | 92189f106 | 63,371 | $1.9M | 0.42% |
| 35 | J P Morgan Chase & Co | VYLD | 9,341 | $1.4M | 0.30% |
| 36 | Walt Disney Co | 254687106 | 12,890 | $1.2M | 0.25% |
| 37 | Philip Morris Intl | 718172109 | 11,264 | $1.1M | 0.24% |
| 38 | Invesco International Dividend | IVZ | 56,695 | $1.0M | 0.22% |
| 39 | Amgen Inc. | AMGN | 3,997 | $887,414 | 0.19% |
| 40 | Applied Materials | 038222105 | 5,551 | $802,342 | 0.17% |
| 41 | Sprott Fds Tr Uranium Miners E | SII | 23,730 | $796,616 | 0.17% |
| 42 | Occidental Petrol Co | 674599105 | 12,413 | $729,884 | 0.16% |
| 43 | Costco Wholesale Co | COST | 1,342 | $722,631 | 0.16% |
| 44 | Charter Communicatn Class A | CHTR | 1,866 | $685,512 | 0.15% |
| 45 | Alamos Gold Inc | AGI | 50,927 | $607,050 | 0.13% |
| 46 | Nestle | 641069406 | 4,833 | $581,652 | 0.13% |
| 47 | Bank Of America Corp | 060505104 | 18,372 | $527,093 | 0.11% |
| 48 | Chesapeake Energy Corporation | 165167107 | 6,265 | $524,255 | 0.11% |
| 49 | Berkshire Hathaway Class A | BRK-A | 1 | $517,810 | 0.11% |
| 50 | Nvidia Corp Com | NVDA | 1,166 | $493,244 | 0.11% |
| 51 | Lilly Eli & Co | LLY | 1,024 | $480,236 | 0.10% |
| 52 | Unitedhealth Grp Inc | UNH | 961 | $461,895 | 0.10% |
| 53 | Altria Group Inc | MO | 9,794 | $443,655 | 0.10% |
| 54 | Bristol-Myers Squibb | CELG-RI | 6,482 | $414,524 | 0.09% |
| 55 | Mastercard Inc Class A | MA | 1,034 | $406,672 | 0.09% |
| 56 | Home Depot Inc | HD | 1,197 | $371,836 | 0.08% |
| 57 | Vanguard Ftse Developed Market | 921943858 | 7,550 | $348,659 | 0.08% |
| 58 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $346,316 | 0.08% |
| 59 | Nike Inc | NKE | 2,931 | $323,494 | 0.07% |
| 60 | Spdr S&p 500 | SPY | 722 | $320,070 | 0.07% |
| 61 | Cisco Systems Inc | CSCO | 5,837 | $302,008 | 0.07% |
| 62 | Raytheon Technologies Co | RTX | 3,077 | $301,406 | 0.07% |
| 63 | Boeing Co | BA-PA | 1,317 | $278,098 | 0.06% |
| 64 | Caterpillar Inc | CAT | 1,103 | $271,393 | 0.06% |
| 65 | Alphabet Inc Cl C | GOOG | 2,208 | $267,102 | 0.06% |
| 66 | Oracle Corp | ORCL-PD | 2,239 | $266,649 | 0.06% |
| 67 | The Coca-Cola Co | KO | 4,084 | $245,938 | 0.05% |
| 68 | Netflix Inc | NFLX | 545 | $240,067 | 0.05% |
| 69 | Lockheed Martin Corp | LMT | 517 | $238,016 | 0.05% |
| 70 | Northrop Grumman Co | NOC | 500 | $227,900 | 0.05% |
| 71 | Ross Stores Inc | ROST | 2,000 | $224,260 | 0.05% |
| 72 | Vanguard Information Technolog | 92204a702 | 461 | $203,836 | 0.04% |
| 73 | Es Bancshares Inc Com | 296049109 | 12,000 | $42,600 | 0.01% |
| 74 | New Gold Inc F | 644535106 | 21,585 | $23,312 | 0.01% |
| 75 | Bb Liquidating Inc Cl A | 05532d107 | 10,000 | $35 | 0.00% |