13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046784
Total Value
$530.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 243,193 | $111.9M | 21.11% |
| 2 | Agnico Eagle Mines | AEM | 465,022 | $37.5M | 7.07% |
| 3 | Alphabet Inc. Class A | GOOG | 196,250 | $32.5M | 6.14% |
| 4 | Johnson & Johnson | JNJ | 141,495 | $22.9M | 4.33% |
| 5 | Microsoft Corp | MSFT | 52,810 | $22.7M | 4.29% |
| 6 | Unilever | UNLYF | 349,596 | $22.7M | 4.28% |
| 7 | Meta Platforms, Inc. | META | 39,079 | $22.4M | 4.22% |
| 8 | Newmont Corp | NEMCL | 330,428 | $17.7M | 3.33% |
| 9 | Visa Inc | V | 63,480 | $17.5M | 3.29% |
| 10 | Sprott Physical Gold & Silver | 85208r101 | 701,581 | $17.2M | 3.24% |
| 11 | Barrick Gold Corp | 679011080 | 739,227 | $14.7M | 2.77% |
| 12 | Exxon Mobil Corp | XOM | 118,678 | $13.9M | 2.62% |
| 13 | Merck & Co. Inc. | MRK | 108,256 | $12.3M | 2.32% |
| 14 | Pfizer Inc | PFE | 416,060 | $12.0M | 2.27% |
| 15 | Chevron Corp | CVX | 76,967 | $11.3M | 2.14% |
| 16 | Amazon | AMZN | 60,701 | $11.3M | 2.13% |
| 17 | Liberty Broadband | LBRDP | 141,548 | $10.9M | 2.06% |
| 18 | Comcast Corp | CCZ | 261,864 | $10.9M | 2.06% |
| 19 | Markel Corp | MKL | 6,429 | $10.1M | 1.90% |
| 20 | Conocophillips | COP | 93,262 | $9.8M | 1.85% |
| 21 | Apple Inc | AAPL | 37,942 | $8.8M | 1.67% |
| 22 | Fiserv Inc | FISV | 46,489 | $8.4M | 1.58% |
| 23 | Medtronic Plc | MDT | 84,059 | $7.6M | 1.43% |
| 24 | Abbvie Inc | ABBV | 30,094 | $5.9M | 1.12% |
| 25 | Invesco Qqq Trust | IVZ | 11,532 | $5.6M | 1.06% |
| 26 | Wisdomtree Emerging Markets Hi | WT | 98,627 | $4.3M | 0.82% |
| 27 | Pan American Silver Corp | 697900108 | 192,430 | $4.0M | 0.76% |
| 28 | Cvs Health Corp | CVS | 58,665 | $3.7M | 0.70% |
| 29 | Occidental Petrol Co | 674599105 | 68,315 | $3.5M | 0.66% |
| 30 | Schwab Fundamental Emerging Ma | 808524730 | 108,563 | $3.5M | 0.66% |
| 31 | Verizon | VZ | 63,662 | $2.9M | 0.54% |
| 32 | Vaneck Vectors Gold Miners | 92189f106 | 69,492 | $2.8M | 0.52% |
| 33 | Phillips 66 | PSX | 20,164 | $2.7M | 0.50% |
| 34 | Devon Energy Corporation | 25179M103 | 64,397 | $2.5M | 0.48% |
| 35 | J P Morgan Chase & Co | VYLD | 7,913 | $1.7M | 0.31% |
| 36 | Abbott Laboratories | ABLZF | 14,600 | $1.7M | 0.31% |
| 37 | Nvidia Corp Com | NVDA | 12,640 | $1.5M | 0.29% |
| 38 | Philip Morris Intl | 718172109 | 10,819 | $1.3M | 0.25% |
| 39 | Invesco International Dividend | IVZ | 66,189 | $1.3M | 0.25% |
| 40 | Amgen Inc. | AMGN | 3,758 | $1.2M | 0.23% |
| 41 | Sprott Fds Tr Uranium Miners E | SII | 23,730 | $1.1M | 0.21% |
| 42 | Applied Materials | 038222105 | 5,351 | $1.1M | 0.20% |
| 43 | Alamos Gold Inc | AGI | 52,377 | $1.0M | 0.20% |
| 44 | Costco Wholesale Co | COST | 1,136 | $1.0M | 0.19% |
| 45 | Walt Disney Co | 254687106 | 10,064 | $968,099 | 0.18% |
| 46 | Charter Communicatn Class A | CHTR | 1,886 | $611,215 | 0.12% |
| 47 | Unitedhealth Grp Inc | UNH | 951 | $556,031 | 0.10% |
| 48 | Altria Group Inc | MO | 10,295 | $525,434 | 0.10% |
| 49 | Lilly Eli & Co | LLY | 581 | $514,731 | 0.10% |
| 50 | Mastercard Inc Class A | MA | 972 | $479,974 | 0.09% |
| 51 | Nestle | 641069406 | 4,567 | $459,760 | 0.09% |
| 52 | Home Depot Inc | HD | 1,125 | $455,850 | 0.09% |
| 53 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $427,449 | 0.08% |
| 54 | Raytheon Technologies Co | RTX | 3,150 | $381,712 | 0.07% |
| 55 | Oracle Corp | ORCL-PD | 2,240 | $381,686 | 0.07% |
| 56 | Caterpillar Inc | CAT | 788 | $308,203 | 0.06% |
| 57 | Ross Stores Inc | ROST | 2,000 | $301,020 | 0.06% |
| 58 | The Coca-Cola Co | KO | 4,084 | $293,476 | 0.06% |
| 59 | Vanguard Information Technolog | 92204a702 | 461 | $270,386 | 0.05% |
| 60 | Northrop Grumman Co | NOC | 500 | $264,035 | 0.05% |
| 61 | Goldman Sachs Group | GSCE | 533 | $263,894 | 0.05% |
| 62 | Nike Inc | NKE | 2,931 | $259,100 | 0.05% |
| 63 | Cisco Systems Inc | CSCO | 4,236 | $225,440 | 0.04% |
| 64 | Danaher Corp | 235851102 | 804 | $223,528 | 0.04% |
| 65 | Alphabet Inc Cl C | GOOG | 1,335 | $223,199 | 0.04% |
| 66 | Thermo Fisher Scntfc | TMO | 351 | $217,118 | 0.04% |
| 67 | New Gold Inc F | 644535106 | 15,585 | $44,885 | 0.01% |