13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025904
Total Value
$456.2M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 253,426 | $106.6M | 23.36% |
| 2 | Alphabet Inc. Class A | GOOG | 209,927 | $31.7M | 6.95% |
| 3 | Agnico Eagle Mines | AEM | 485,477 | $29.0M | 6.35% |
| 4 | Microsoft Corp | MSFT | 57,458 | $24.2M | 5.30% |
| 5 | Johnson & Johnson | JNJ | 132,337 | $20.9M | 4.59% |
| 6 | Meta Platforms, Inc. | META | 42,811 | $20.8M | 4.56% |
| 7 | Visa Inc | V | 64,715 | $18.1M | 3.96% |
| 8 | Unilever | UNLYF | 355,532 | $17.8M | 3.91% |
| 9 | Barrick Gold Corp | 679011080 | 982,706 | $16.4M | 3.58% |
| 10 | Merck & Co. Inc. | MRK | 115,107 | $15.2M | 3.33% |
| 11 | Sprott Physical Gold & Silver | 85208r101 | 709,870 | $14.4M | 3.16% |
| 12 | Newmont Corp | NEMCL | 348,724 | $12.5M | 2.74% |
| 13 | Amazon | AMZN | 65,266 | $11.8M | 2.58% |
| 14 | Pfizer Inc | PFE | 405,427 | $11.3M | 2.47% |
| 15 | Comcast Corp | CCZ | 243,306 | $10.5M | 2.31% |
| 16 | Markel Corp | MKL | 6,227 | $9.5M | 2.08% |
| 17 | Liberty Broadband | LBRDP | 155,323 | $8.9M | 1.95% |
| 18 | Fiserv Inc | FISV | 53,595 | $8.6M | 1.88% |
| 19 | Apple Inc | AAPL | 42,703 | $7.3M | 1.61% |
| 20 | Medtronic Plc | MDT | 82,744 | $7.2M | 1.58% |
| 21 | Abbvie Inc | ABBV | 31,874 | $5.8M | 1.27% |
| 22 | Invesco Qqq Trust | IVZ | 12,326 | $5.5M | 1.20% |
| 23 | Wisdomtree Emerging Markets Hi | WT | 125,583 | $5.3M | 1.15% |
| 24 | Cvs Health Corp | CVS | 60,974 | $4.9M | 1.07% |
| 25 | Schwab Fundamental Emerging Ma | 808524730 | 128,192 | $3.6M | 0.78% |
| 26 | Verizon | VZ | 80,029 | $3.4M | 0.74% |
| 27 | Pan American Silver Corp | 697900108 | 199,816 | $3.0M | 0.66% |
| 28 | Vaneck Vectors Gold Miners | 92189f106 | 70,561 | $2.2M | 0.49% |
| 29 | Abbott Laboratories | ABLZF | 15,203 | $1.7M | 0.38% |
| 30 | J P Morgan Chase & Co | VYLD | 8,199 | $1.6M | 0.36% |
| 31 | Invesco International Dividend | IVZ | 79,456 | $1.5M | 0.32% |
| 32 | Walt Disney Co | 254687106 | 10,634 | $1.3M | 0.29% |
| 33 | Applied Materials | 038222105 | 5,551 | $1.1M | 0.25% |
| 34 | Amgen Inc. | AMGN | 3,747 | $1.1M | 0.23% |
| 35 | Philip Morris Intl | 718172109 | 10,954 | $1.0M | 0.22% |
| 36 | Nvidia Corp Com | NVDA | 1,095 | $989,406 | 0.22% |
| 37 | Costco Wholesale Co | COST | 1,182 | $866,154 | 0.19% |
| 38 | Alamos Gold Inc | AGI | 52,927 | $780,673 | 0.17% |
| 39 | Spdr S&p 500 | SPY | 1,270 | $664,497 | 0.15% |
| 40 | Berkshire Hathaway Class A | BRK-A | 1 | $634,440 | 0.14% |
| 41 | Unitedhealth Grp Inc | UNH | 1,081 | $534,771 | 0.12% |
| 42 | Charter Communicatn Class A | CHTR | 1,761 | $511,799 | 0.11% |
| 43 | Nestle | 641069406 | 4,450 | $472,590 | 0.10% |
| 44 | Altria Group Inc | MO | 10,594 | $462,091 | 0.10% |
| 45 | Mastercard Inc Class A | MA | 958 | $461,344 | 0.10% |
| 46 | Lilly Eli & Co | LLY | 574 | $446,549 | 0.10% |
| 47 | Home Depot Inc | HD | 1,125 | $431,550 | 0.09% |
| 48 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $394,595 | 0.09% |
| 49 | Raytheon Technologies Co | RTX | 3,124 | $304,709 | 0.07% |
| 50 | Ross Stores Inc | ROST | 2,000 | $293,520 | 0.06% |
| 51 | Caterpillar Inc | CAT | 793 | $290,579 | 0.06% |
| 52 | Oracle Corp | ORCL-PD | 2,240 | $281,318 | 0.06% |
| 53 | Nike Inc | NKE | 2,931 | $275,455 | 0.06% |
| 54 | The Coca-Cola Co | KO | 4,084 | $249,859 | 0.05% |
| 55 | Vanguard Information Technolog | 92204a702 | 461 | $241,721 | 0.05% |
| 56 | Northrop Grumman Co | NOC | 500 | $239,330 | 0.05% |
| 57 | Thermo Fisher Scntfc | TMO | 405 | $235,390 | 0.05% |
| 58 | Goldman Sachs Group | GSCE | 533 | $222,629 | 0.05% |
| 59 | Cisco Systems Inc | CSCO | 4,236 | $211,419 | 0.05% |
| 60 | Danaher Corp | 235851102 | 804 | $200,775 | 0.04% |
| 61 | Es Bancshares Inc Com | 296049109 | 10,000 | $52,500 | 0.01% |
| 62 | New Gold Inc F | 644535106 | 15,585 | $26,494 | 0.01% |