13F HOLDINGS REPORT
Cheviot Value Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004601
Total Value
$523.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-A | 242,030 | $109.7M | 20.98% |
| 2 | Alphabet Inc. Class A | GOOG | 197,143 | $37.3M | 7.14% |
| 3 | Agnico Eagle Mines | AEM | 471,787 | $36.9M | 7.06% |
| 4 | Meta Platforms, Inc. | META | 38,716 | $22.7M | 4.33% |
| 5 | Johnson & Johnson | JNJ | 155,318 | $22.5M | 4.29% |
| 6 | Microsoft Corp | MSFT | 52,511 | $22.1M | 4.23% |
| 7 | Visa Inc | V | 65,886 | $20.8M | 3.98% |
| 8 | Unilever | UNLYF | 356,906 | $20.2M | 3.87% |
| 9 | Sprott Physical Gold & Silver | 85208r101 | 715,807 | $17.0M | 3.25% |
| 10 | Amazon | AMZN | 61,550 | $13.5M | 2.58% |
| 11 | Exxon Mobil Corp | XOM | 117,719 | $12.7M | 2.42% |
| 12 | Newmont Corp | NEMCL | 337,099 | $12.5M | 2.40% |
| 13 | Merck & Co. Inc. | MRK | 119,006 | $11.8M | 2.26% |
| 14 | Markel Corp | MKL | 6,816 | $11.8M | 2.25% |
| 15 | Pfizer Inc | PFE | 440,622 | $11.7M | 2.24% |
| 16 | Chevron Corp | CVX | 77,786 | $11.3M | 2.15% |
| 17 | Barrick Gold Corp | 679011080 | 726,027 | $11.3M | 2.15% |
| 18 | Comcast Corp | CCZ | 277,307 | $10.4M | 1.99% |
| 19 | Liberty Broadband | LBRDP | 135,130 | $10.1M | 1.93% |
| 20 | Conocophillips | COP | 95,979 | $9.5M | 1.82% |
| 21 | Fiserv Inc | FISV | 45,704 | $9.4M | 1.80% |
| 22 | Apple Inc | AAPL | 35,820 | $9.0M | 1.72% |
| 23 | Medtronic Plc | MDT | 86,944 | $6.9M | 1.33% |
| 24 | Invesco Qqq Trust | IVZ | 11,526 | $5.9M | 1.13% |
| 25 | Abbvie Inc | ABBV | 30,057 | $5.3M | 1.02% |
| 26 | Wisdomtree Emerging Markets Hi | WT | 102,818 | $4.2M | 0.80% |
| 27 | Occidental Petrol Co | 674599105 | 84,003 | $4.2M | 0.79% |
| 28 | Pan American Silver Corp | 697900108 | 194,382 | $3.9M | 0.75% |
| 29 | Schwab Fundamental Emerging Ma | 808524730 | 116,108 | $3.4M | 0.64% |
| 30 | Vaneck Vectors Gold Miners | 92189f106 | 70,394 | $2.4M | 0.46% |
| 31 | Verizon | VZ | 58,721 | $2.3M | 0.45% |
| 32 | Phillips 66 | PSX | 20,551 | $2.3M | 0.45% |
| 33 | Cvs Health Corp | CVS | 52,136 | $2.3M | 0.45% |
| 34 | Devon Energy Corporation | 25179M103 | 63,490 | $2.1M | 0.40% |
| 35 | J P Morgan Chase & Co | VYLD | 7,790 | $1.9M | 0.36% |
| 36 | Nvidia Corp Com | NVDA | 12,595 | $1.7M | 0.32% |
| 37 | Abbott Laboratories | ABLZF | 14,410 | $1.6M | 0.31% |
| 38 | Invesco International Dividend | IVZ | 85,037 | $1.6M | 0.30% |
| 39 | Berkshire Hathaway Class A | BRK-A | 2 | $1.4M | 0.26% |
| 40 | Philip Morris Intl | 718172109 | 10,778 | $1.3M | 0.25% |
| 41 | Costco Wholesale Co | COST | 1,133 | $1.0M | 0.20% |
| 42 | Amgen Inc. | AMGN | 3,758 | $979,485 | 0.19% |
| 43 | Sprott Fds Tr Uranium Miners E | SII | 23,935 | $964,820 | 0.18% |
| 44 | Alamos Gold Inc | AGI | 51,742 | $954,122 | 0.18% |
| 45 | Walt Disney Co | 254687106 | 8,427 | $938,396 | 0.18% |
| 46 | Applied Materials | 038222105 | 5,050 | $821,281 | 0.16% |
| 47 | Charter Communicatn Class A | CHTR | 1,836 | $629,326 | 0.12% |
| 48 | Unitedhealth Grp Inc | UNH | 1,069 | $540,764 | 0.10% |
| 49 | Altria Group Inc | MO | 10,087 | $527,430 | 0.10% |
| 50 | Vanguard Growth Etf | 922908736 | 1,247 | $511,819 | 0.10% |
| 51 | Mastercard Inc Class A | MA | 964 | $507,613 | 0.10% |
| 52 | Nestle | 641069406 | 5,624 | $459,481 | 0.09% |
| 53 | Lilly Eli & Co | LLY | 581 | $448,532 | 0.09% |
| 54 | Home Depot Inc | HD | 1,125 | $437,614 | 0.08% |
| 55 | Vanguard Total World Stock Ind | 922042742 | 3,571 | $419,521 | 0.08% |
| 56 | Oracle Corp | ORCL-PD | 2,246 | $374,283 | 0.07% |
| 57 | Raytheon Technologies Co | RTX | 3,163 | $366,051 | 0.07% |
| 58 | Vanguard High Dividend Yield I | 921946406 | 2,662 | $339,645 | 0.06% |
| 59 | Goldman Sachs Group | GSCE | 533 | $305,206 | 0.06% |
| 60 | Ross Stores Inc | ROST | 2,000 | $302,540 | 0.06% |
| 61 | Vanguard Information Technolog | 92204a702 | 461 | $286,650 | 0.05% |
| 62 | Caterpillar Inc | CAT | 733 | $265,903 | 0.05% |
| 63 | Ishares Tr Core S&p Scp Etf | 464287804 | 2,219 | $255,673 | 0.05% |
| 64 | The Coca-Cola Co | KO | 4,084 | $254,270 | 0.05% |
| 65 | Alphabet Inc Cl C | GOOG | 1,335 | $254,237 | 0.05% |
| 66 | Cisco Systems Inc | CSCO | 4,171 | $246,923 | 0.05% |
| 67 | Northrop Grumman Co | NOC | 500 | $234,645 | 0.04% |
| 68 | Nike Inc | NKE | 2,867 | $216,946 | 0.04% |
| 69 | Thermo Fisher Scntfc | TMO | 405 | $210,693 | 0.04% |
| 70 | New Gold Inc F | 644535106 | 15,585 | $38,651 | 0.01% |