13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037257
Total Value
$512.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 250,654 | $102.0M | 19.92% |
| 2 | Alphabet Inc. Class A | GOOG | 205,837 | $37.5M | 7.32% |
| 3 | Agnico Eagle Mines | AEM | 478,918 | $31.3M | 6.12% |
| 4 | Microsoft Corp | MSFT | 56,616 | $25.3M | 4.94% |
| 5 | Johnson & Johnson | JNJ | 144,825 | $21.2M | 4.13% |
| 6 | Meta Platforms, Inc. | META | 41,908 | $21.1M | 4.13% |
| 7 | Unilever | UNLYF | 363,457 | $20.0M | 3.90% |
| 8 | Visa Inc | V | 64,573 | $16.9M | 3.31% |
| 9 | Sprott Physical Gold & Silver | 85208r101 | 706,740 | $15.6M | 3.04% |
| 10 | Barrick Gold Corp | 679011080 | 911,232 | $15.2M | 2.97% |
| 11 | Exxon Mobil Corp | XOM | 124,189 | $14.3M | 2.79% |
| 12 | Merck & Co. Inc. | MRK | 113,441 | $14.0M | 2.74% |
| 13 | Newmont Corp | NEMCL | 335,177 | $14.0M | 2.74% |
| 14 | Amazon | AMZN | 64,387 | $12.4M | 2.43% |
| 15 | Chevron Corp | CVX | 78,891 | $12.3M | 2.41% |
| 16 | Pfizer Inc | PFE | 427,539 | $12.0M | 2.34% |
| 17 | Conocophillips | COP | 93,148 | $10.7M | 2.08% |
| 18 | Comcast Corp | CCZ | 263,008 | $10.3M | 2.01% |
| 19 | Markel Corp | MKL | 6,491 | $10.2M | 2.00% |
| 20 | Apple Inc | AAPL | 41,316 | $8.7M | 1.70% |
| 21 | Liberty Broadband | LBRDP | 154,717 | $8.5M | 1.66% |
| 22 | Fiserv Inc | FISV | 52,875 | $7.9M | 1.54% |
| 23 | Medtronic Plc | MDT | 87,244 | $6.9M | 1.34% |
| 24 | Invesco Qqq Trust | IVZ | 12,390 | $5.9M | 1.16% |
| 25 | Abbvie Inc | ABBV | 31,267 | $5.4M | 1.05% |
| 26 | Wisdomtree Emerging Markets Hi | WT | 119,467 | $5.2M | 1.01% |
| 27 | Pan American Silver Corp | 697900108 | 203,511 | $4.0M | 0.79% |
| 28 | Cvs Health Corp | CVS | 63,435 | $3.7M | 0.73% |
| 29 | Schwab Fundamental Emerging Ma | 808524730 | 124,857 | $3.7M | 0.72% |
| 30 | Devon Energy Corporation | 25179M103 | 68,115 | $3.2M | 0.63% |
| 31 | Phillips 66 | PSX | 21,302 | $3.0M | 0.59% |
| 32 | Verizon | VZ | 72,387 | $3.0M | 0.58% |
| 33 | Vaneck Vectors Gold Miners | 92189f106 | 70,376 | $2.4M | 0.47% |
| 34 | Occidental Petrol Co | 674599105 | 35,228 | $2.2M | 0.43% |
| 35 | J P Morgan Chase & Co | VYLD | 8,199 | $1.7M | 0.32% |
| 36 | Abbott Laboratories | ABLZF | 15,108 | $1.6M | 0.31% |
| 37 | Invesco International Dividend | IVZ | 79,690 | $1.4M | 0.28% |
| 38 | Nvidia Corp Com | NVDA | 11,440 | $1.4M | 0.28% |
| 39 | Applied Materials | 038222105 | 5,351 | $1.3M | 0.25% |
| 40 | Amgen Inc. | AMGN | 3,762 | $1.2M | 0.23% |
| 41 | Sprott Fds Tr Uranium Miners E | SII | 23,730 | $1.2M | 0.23% |
| 42 | Philip Morris Intl | 718172109 | 11,009 | $1.1M | 0.22% |
| 43 | Walt Disney Co | 254687106 | 10,581 | $1.1M | 0.21% |
| 44 | Costco Wholesale Co | COST | 1,137 | $966,658 | 0.19% |
| 45 | Alamos Gold Inc | AGI | 52,927 | $829,895 | 0.16% |
| 46 | Berkshire Hathaway Class A | BRK-A | 1 | $612,241 | 0.12% |
| 47 | Charter Communicatn Class A | CHTR | 1,886 | $563,839 | 0.11% |
| 48 | Lilly Eli & Co | LLY | 579 | $524,215 | 0.10% |
| 49 | Spdr S&p 500 | SPY | 935 | $509,013 | 0.10% |
| 50 | Nestle | 641069406 | 4,765 | $488,174 | 0.10% |
| 51 | Unitedhealth Grp Inc | UNH | 956 | $486,853 | 0.10% |
| 52 | Altria Group Inc | MO | 10,360 | $471,888 | 0.09% |
| 53 | Mastercard Inc Class A | MA | 964 | $425,278 | 0.08% |
| 54 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $402,202 | 0.08% |
| 55 | Home Depot Inc | HD | 1,125 | $387,270 | 0.08% |
| 56 | Oracle Corp | ORCL-PD | 2,240 | $316,258 | 0.06% |
| 57 | Raytheon Technologies Co | RTX | 3,138 | $315,043 | 0.06% |
| 58 | Ross Stores Inc | ROST | 2,000 | $290,640 | 0.06% |
| 59 | Vanguard Information Technolog | 92204a702 | 461 | $265,808 | 0.05% |
| 60 | Caterpillar Inc | CAT | 793 | $264,148 | 0.05% |
| 61 | The Coca-Cola Co | KO | 4,084 | $259,947 | 0.05% |
| 62 | Alphabet Inc Cl C | GOOG | 1,395 | $255,872 | 0.05% |
| 63 | Vanguard S&p 500 Etf | 922908363 | 490 | $245,234 | 0.05% |
| 64 | Goldman Sachs Group | GSCE | 533 | $241,087 | 0.05% |
| 65 | Nike Inc | NKE | 2,931 | $220,909 | 0.04% |
| 66 | Northrop Grumman Co | NOC | 500 | $217,975 | 0.04% |
| 67 | Cisco Systems Inc | CSCO | 4,236 | $201,252 | 0.04% |
| 68 | Danaher Corp | 235851102 | 804 | $200,879 | 0.04% |
| 69 | New Gold Inc F | 644535106 | 15,585 | $30,391 | 0.01% |