Q2 2023 · 13F-HR
Cheviot Value Management, LLCholdings as filed
Filed 2023-11-07 · accession 0001140361-23-051860
$459.1M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $89.3M | 19.4% | 261,751 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $26.7M | 5.81% | 222,911 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $23.1M | 5.02% | 67,702 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $22.7M | 4.95% | 454,850 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $21.9M | 4.78% | 132,506 | Common | SOLE |
| 904784709 | UNUSD | Unilever | $17.3M | 3.78% | 332,685 | Common | SOLE |
| 679011080 | — | Barrick Gold Corp | $16.2M | 3.52% | 955,206 | Common | SOLE |
| 92826c839 | — | Visa Inc | $15.8M | 3.44% | 66,486 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $15.3M | 3.32% | 142,243 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $15.2M | 3.32% | 357,267 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $13.7M | 2.99% | 47,849 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $13.6M | 2.97% | 118,216 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $13.5M | 2.94% | 85,723 | Common | SOLE |
| 85208r101 | — | Sprott Physical Gold & Silver | $12.9M | 2.81% | 716,401 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $10.8M | 2.36% | 295,299 | Common | SOLE |
| 20825c104 | — | Conocophillips | $10.6M | 2.32% | 102,590 | Common | SOLE |
| 20030n101 | — | Comcast Corp | $10.4M | 2.27% | 251,134 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $10.3M | 2.25% | 129,128 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.8M | 2.14% | 50,669 | Common | SOLE |
| 023135106 | AMZN | Amazon | $9.5M | 2.07% | 72,849 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $9.1M | 1.99% | 72,429 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $7.5M | 1.64% | 5,457 | Common | SOLE |
| g5960l103 | — | Medtronic Plc | $5.8M | 1.27% | 66,355 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Trust | $4.9M | 1.07% | 13,260 | Common | SOLE |
| 97717w315 | — | Wisdomtree Emerging Markets Hi | $4.7M | 1.02% | 122,223 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $4.7M | 1.02% | 34,653 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $4.4M | 0.96% | 63,981 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3.9M | 0.85% | 269,127 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $3.6M | 0.78% | 74,177 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Ma | $3.3M | 0.73% | 124,381 | Common | SOLE |
| 92343v104 | — | Verizon | $2.9M | 0.63% | 77,513 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.0M | 0.43% | 20,922 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.43% | 17,916 | Common | SOLE |
| 92189f106 | — | Vaneck Vectors Gold Miners | $1.9M | 0.42% | 63,371 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co | $1.4M | 0.30% | 9,341 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.2M | 0.25% | 12,890 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.1M | 0.24% | 11,264 | Common | SOLE |
| 46137v548 | — | Invesco International Dividend | $1.0M | 0.22% | 56,695 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $887,414 | 0.19% | 3,997 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $802,342 | 0.17% | 5,551 | Common | SOLE |
| 85208p303 | — | Sprott Fds Tr Uranium Miners E | $796,616 | 0.17% | 23,730 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $729,884 | 0.16% | 12,413 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Co | $722,631 | 0.16% | 1,342 | Common | SOLE |
| 16119p108 | — | Charter Communicatn Class A | $685,512 | 0.15% | 1,866 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $607,050 | 0.13% | 50,927 | Common | SOLE |
| 641069406 | NSRGY | Nestle | $581,652 | 0.13% | 4,833 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $527,093 | 0.11% | 18,372 | Common | SOLE |
| 165167107 | — | Chesapeake Energy Corporation | $524,255 | 0.11% | 6,265 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A | $517,810 | 0.11% | 1 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $493,244 | 0.11% | 1,166 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $480,236 | 0.10% | 1,024 | Common | SOLE |
| 91324p102 | — | Unitedhealth Grp Inc | $461,895 | 0.10% | 961 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $443,655 | 0.10% | 9,794 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $414,524 | 0.09% | 6,482 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $406,672 | 0.09% | 1,034 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $371,836 | 0.08% | 1,197 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $348,659 | 0.08% | 7,550 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $346,316 | 0.08% | 3,571 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $323,494 | 0.07% | 2,931 | Common | SOLE |
| 78462f103 | — | Spdr S&p 500 | $320,070 | 0.07% | 722 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $302,008 | 0.07% | 5,837 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co | $301,406 | 0.07% | 3,077 | Common | SOLE |
| 097023105 | BA | Boeing Co | $278,098 | 0.06% | 1,317 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $271,393 | 0.06% | 1,103 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $267,102 | 0.06% | 2,208 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $266,649 | 0.06% | 2,239 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $245,938 | 0.05% | 4,084 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $240,067 | 0.05% | 545 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $238,016 | 0.05% | 517 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $227,900 | 0.05% | 500 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $224,260 | 0.05% | 2,000 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $203,836 | 0.04% | 461 | Common | SOLE |
| 296049109 | ESBS | Es Bancshares Inc Com | $42,600 | 0.01% | 12,000 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc F | $23,312 | 0.01% | 21,585 | Common | SOLE |
| 05532d107 | — | Bb Liquidating Inc Cl A | $35 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.