Q3 2023 · 13F-HR
Cheviot Value Management, LLCholdings as filed
Filed 2023-11-07 · accession 0001140361-23-051864
$451.8M
Reported value
74
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $91.1M | 20.2% | 260,026 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $28.9M | 6.40% | 221,075 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $21.4M | 4.74% | 471,174 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.7M | 4.59% | 65,693 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.5M | 4.54% | 131,669 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $16.6M | 3.67% | 140,872 | Common | SOLE |
| 904784709 | UNUSD | Unilever | $15.6M | 3.45% | 315,781 | Common | SOLE |
| 92826c839 | — | Visa Inc | $15.3M | 3.39% | 66,650 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $14.4M | 3.19% | 85,474 | Common | SOLE |
| 679011080 | — | Barrick Gold Corp | $14.2M | 3.14% | 974,493 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $14.0M | 3.10% | 46,677 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $12.9M | 2.86% | 349,192 | Common | SOLE |
| 85208r101 | — | Sprott Physical Gold & Silver | $12.4M | 2.75% | 716,496 | Common | SOLE |
| 20825c104 | — | Conocophillips | $12.2M | 2.71% | 102,103 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $12.2M | 2.69% | 118,176 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $11.7M | 2.59% | 128,171 | Common | SOLE |
| 20030n101 | — | Comcast Corp | $10.9M | 2.41% | 245,223 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $10.1M | 2.24% | 305,751 | Common | SOLE |
| 023135106 | AMZN | Amazon | $9.2M | 2.04% | 72,486 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $8.2M | 1.81% | 5,563 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.0M | 1.76% | 46,471 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.8M | 1.73% | 69,046 | Common | SOLE |
| g5960l103 | — | Medtronic Plc | $5.4M | 1.19% | 68,595 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $5.1M | 1.14% | 34,408 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Trust | $4.7M | 1.05% | 13,242 | Common | SOLE |
| 97717w315 | — | Wisdomtree Emerging Markets Hi | $4.6M | 1.03% | 123,763 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $4.5M | 0.99% | 64,116 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3.9M | 0.86% | 267,086 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $3.6M | 0.79% | 75,278 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Ma | $3.3M | 0.74% | 127,748 | Common | SOLE |
| 92343v104 | — | Verizon | $2.6M | 0.58% | 81,054 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.5M | 0.56% | 20,869 | Common | SOLE |
| 92189f106 | — | Vaneck Vectors Gold Miners | $1.7M | 0.38% | 63,991 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.35% | 16,418 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co | $1.3M | 0.29% | 9,041 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $1.1M | 0.25% | 17,336 | Common | SOLE |
| 85208p303 | — | Sprott Fds Tr Uranium Miners E | $1.1M | 0.25% | 23,730 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.1M | 0.24% | 3,997 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.0M | 0.23% | 11,223 | Common | SOLE |
| 46137v548 | — | Invesco International Dividend | $1.0M | 0.22% | 60,460 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $965,349 | 0.21% | 11,911 | Common | SOLE |
| 16119p108 | — | Charter Communicatn Class A | $820,704 | 0.18% | 1,866 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $768,536 | 0.17% | 5,551 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Co | $754,357 | 0.17% | 1,335 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $574,966 | 0.13% | 50,927 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $550,021 | 0.12% | 1,024 | Common | SOLE |
| 165167107 | — | Chesapeake Energy Corporation | $540,231 | 0.12% | 6,265 | Common | SOLE |
| 641069406 | NSRGY | Nestle | $534,389 | 0.12% | 4,722 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A | $531,477 | 0.12% | 1 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $510,681 | 0.11% | 1,174 | Common | SOLE |
| 91324p102 | — | Unitedhealth Grp Inc | $496,627 | 0.11% | 985 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $472,962 | 0.10% | 17,274 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $412,329 | 0.09% | 9,806 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $409,371 | 0.09% | 1,034 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $360,779 | 0.08% | 1,194 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $356,482 | 0.08% | 6,142 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $332,746 | 0.07% | 3,571 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Market | $330,086 | 0.07% | 7,550 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $319,733 | 0.07% | 5,947 | Common | SOLE |
| 78462f103 | — | Spdr S&p 500 | $318,123 | 0.07% | 744 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $291,125 | 0.06% | 2,208 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $280,262 | 0.06% | 2,931 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $277,914 | 0.06% | 1,018 | Common | SOLE |
| 097023105 | BA | Boeing Co | $249,567 | 0.06% | 1,302 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $237,179 | 0.05% | 2,239 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $228,622 | 0.05% | 4,084 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $225,900 | 0.05% | 2,000 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co | $222,597 | 0.05% | 3,093 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $220,095 | 0.05% | 500 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $211,432 | 0.05% | 517 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $203,526 | 0.05% | 539 | Common | SOLE |
| 296049109 | ESBS | Es Bancshares Inc Com | $86,147 | 0.02% | 15,749 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc F | $19,645 | 0.00% | 21,585 | Common | SOLE |
| 05532d107 | — | Bb Liquidating Inc Cl A | $20 | 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.