13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001140361-23-051864
Total Value
$451.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 260,026 | $91.1M | 20.16% |
| 2 | Alphabet Inc. Class A | GOOG | 221,075 | $28.9M | 6.40% |
| 3 | Agnico Eagle Mines | AEM | 471,174 | $21.4M | 4.74% |
| 4 | Microsoft Corp | MSFT | 65,693 | $20.7M | 4.59% |
| 5 | Johnson & Johnson | JNJ | 131,669 | $20.5M | 4.54% |
| 6 | Exxon Mobil Corp | XOM | 140,872 | $16.6M | 3.67% |
| 7 | Unilever | UNLYF | 315,781 | $15.6M | 3.45% |
| 8 | Visa Inc | V | 66,650 | $15.3M | 3.39% |
| 9 | Chevron Corp | CVX | 85,474 | $14.4M | 3.19% |
| 10 | Barrick Gold Corp | 679011080 | 974,493 | $14.2M | 3.14% |
| 11 | Meta Platforms, Inc. | META | 46,677 | $14.0M | 3.10% |
| 12 | Newmont Corp | NEMCL | 349,192 | $12.9M | 2.86% |
| 13 | Sprott Physical Gold & Silver | 85208r101 | 716,496 | $12.4M | 2.75% |
| 14 | Conocophillips | COP | 102,103 | $12.2M | 2.71% |
| 15 | Merck & Co. Inc. | MRK | 118,176 | $12.2M | 2.69% |
| 16 | Liberty Broadband | LBRDP | 128,171 | $11.7M | 2.59% |
| 17 | Comcast Corp | CCZ | 245,223 | $10.9M | 2.41% |
| 18 | Pfizer Inc | PFE | 305,751 | $10.1M | 2.24% |
| 19 | Amazon | AMZN | 72,486 | $9.2M | 2.04% |
| 20 | Markel Corp | MKL | 5,563 | $8.2M | 1.81% |
| 21 | Apple Inc | AAPL | 46,471 | $8.0M | 1.76% |
| 22 | Fiserv Inc | FISV | 69,046 | $7.8M | 1.73% |
| 23 | Medtronic Plc | MDT | 68,595 | $5.4M | 1.19% |
| 24 | Abbvie Inc | ABBV | 34,408 | $5.1M | 1.14% |
| 25 | Invesco Qqq Trust | IVZ | 13,242 | $4.7M | 1.05% |
| 26 | Wisdomtree Emerging Markets Hi | WT | 123,763 | $4.6M | 1.03% |
| 27 | Cvs Health Corp | CVS | 64,116 | $4.5M | 0.99% |
| 28 | Pan American Silver Corp | 697900108 | 267,086 | $3.9M | 0.86% |
| 29 | Devon Energy Corporation | 25179M103 | 75,278 | $3.6M | 0.79% |
| 30 | Schwab Fundamental Emerging Ma | 808524730 | 127,748 | $3.3M | 0.74% |
| 31 | Verizon | VZ | 81,054 | $2.6M | 0.58% |
| 32 | Phillips 66 | PSX | 20,869 | $2.5M | 0.56% |
| 33 | Vaneck Vectors Gold Miners | 92189f106 | 63,991 | $1.7M | 0.38% |
| 34 | Abbott Laboratories | ABLZF | 16,418 | $1.6M | 0.35% |
| 35 | J P Morgan Chase & Co | VYLD | 9,041 | $1.3M | 0.29% |
| 36 | Occidental Petrol Co | 674599105 | 17,336 | $1.1M | 0.25% |
| 37 | Sprott Fds Tr Uranium Miners E | SII | 23,730 | $1.1M | 0.25% |
| 38 | Amgen Inc. | AMGN | 3,997 | $1.1M | 0.24% |
| 39 | Philip Morris Intl | 718172109 | 11,223 | $1.0M | 0.23% |
| 40 | Invesco International Dividend | IVZ | 60,460 | $1.0M | 0.22% |
| 41 | Walt Disney Co | 254687106 | 11,911 | $965,349 | 0.21% |
| 42 | Charter Communicatn Class A | CHTR | 1,866 | $820,704 | 0.18% |
| 43 | Applied Materials | 038222105 | 5,551 | $768,536 | 0.17% |
| 44 | Costco Wholesale Co | COST | 1,335 | $754,357 | 0.17% |
| 45 | Alamos Gold Inc | AGI | 50,927 | $574,966 | 0.13% |
| 46 | Lilly Eli & Co | LLY | 1,024 | $550,021 | 0.12% |
| 47 | Chesapeake Energy Corporation | 165167107 | 6,265 | $540,231 | 0.12% |
| 48 | Nestle | 641069406 | 4,722 | $534,389 | 0.12% |
| 49 | Berkshire Hathaway Class A | BRK-A | 1 | $531,477 | 0.12% |
| 50 | Nvidia Corp Com | NVDA | 1,174 | $510,681 | 0.11% |
| 51 | Unitedhealth Grp Inc | UNH | 985 | $496,627 | 0.11% |
| 52 | Bank Of America Corp | 060505104 | 17,274 | $472,962 | 0.10% |
| 53 | Altria Group Inc | MO | 9,806 | $412,329 | 0.09% |
| 54 | Mastercard Inc Class A | MA | 1,034 | $409,371 | 0.09% |
| 55 | Home Depot Inc | HD | 1,194 | $360,779 | 0.08% |
| 56 | Bristol-Myers Squibb | CELG-RI | 6,142 | $356,482 | 0.08% |
| 57 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $332,746 | 0.07% |
| 58 | Vanguard Ftse Developed Market | 921943858 | 7,550 | $330,086 | 0.07% |
| 59 | Cisco Systems Inc | CSCO | 5,947 | $319,733 | 0.07% |
| 60 | Spdr S&p 500 | SPY | 744 | $318,123 | 0.07% |
| 61 | Alphabet Inc Cl C | GOOG | 2,208 | $291,125 | 0.06% |
| 62 | Nike Inc | NKE | 2,931 | $280,262 | 0.06% |
| 63 | Caterpillar Inc | CAT | 1,018 | $277,914 | 0.06% |
| 64 | Boeing Co | BA-PA | 1,302 | $249,567 | 0.06% |
| 65 | Oracle Corp | ORCL-PD | 2,239 | $237,179 | 0.05% |
| 66 | The Coca-Cola Co | KO | 4,084 | $228,622 | 0.05% |
| 67 | Ross Stores Inc | ROST | 2,000 | $225,900 | 0.05% |
| 68 | Raytheon Technologies Co | RTX | 3,093 | $222,597 | 0.05% |
| 69 | Northrop Grumman Co | NOC | 500 | $220,095 | 0.05% |
| 70 | Lockheed Martin Corp | LMT | 517 | $211,432 | 0.05% |
| 71 | Netflix Inc | NFLX | 539 | $203,526 | 0.05% |
| 72 | Es Bancshares Inc Com | 296049109 | 15,749 | $86,147 | 0.02% |
| 73 | New Gold Inc F | 644535106 | 21,585 | $19,645 | 0.00% |
| 74 | Bb Liquidating Inc Cl A | 05532d107 | 10,000 | $20 | 0.00% |