Q4 2023 · 13F-HR
Cheviot Value Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007805
$464.5M
Reported value
72
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $91.3M | 19.7% | 253,288 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $29.6M | 6.38% | 210,207 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $26.5M | 5.70% | 479,138 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.4M | 4.82% | 58,811 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.5M | 4.40% | 129,025 | Common | SOLE |
| 679011080 | — | Barrick Gold Corp | $17.7M | 3.80% | 968,814 | Common | SOLE |
| 92826c839 | — | Visa Inc | $17.0M | 3.65% | 64,581 | Common | SOLE |
| 904784709 | UNUSD | Unilever | $15.7M | 3.38% | 321,672 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $15.5M | 3.33% | 43,335 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $14.6M | 3.14% | 349,677 | Common | SOLE |
| 85208r101 | — | Sprott Physical Gold & Silver | $13.6M | 2.93% | 700,911 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $13.0M | 2.79% | 128,444 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $12.7M | 2.74% | 115,749 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $12.1M | 2.61% | 80,440 | Common | SOLE |
| 20825c104 | — | Conocophillips | $11.1M | 2.39% | 94,582 | Common | SOLE |
| 20030n101 | — | Comcast Corp | $10.3M | 2.23% | 233,937 | Common | SOLE |
| 023135106 | AMZN | Amazon | $10.1M | 2.17% | 65,988 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $9.7M | 2.09% | 119,816 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.4M | 2.03% | 325,594 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.5M | 1.84% | 44,233 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $8.1M | 1.75% | 5,672 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.2M | 1.55% | 54,049 | Common | SOLE |
| g5960l103 | — | Medtronic Plc | $6.5M | 1.41% | 78,913 | Common | SOLE |
| 97717w315 | — | Wisdomtree Emerging Markets Hi | $5.2M | 1.11% | 127,128 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Trust | $5.1M | 1.10% | 12,531 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $5.1M | 1.10% | 32,377 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $5.1M | 1.09% | 63,483 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Ma | $3.5M | 0.74% | 127,279 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3.3M | 0.72% | 200,882 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $3.1M | 0.67% | 68,832 | Common | SOLE |
| 92343v104 | — | Verizon | $3.0M | 0.64% | 79,133 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.8M | 0.60% | 20,481 | Common | SOLE |
| 92189f106 | — | Vaneck Vectors Gold Miners | $2.3M | 0.50% | 74,326 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $1.8M | 0.38% | 29,769 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.8M | 0.38% | 15,918 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co | $1.4M | 0.30% | 8,199 | Common | SOLE |
| 46137v548 | — | Invesco International Dividend | $1.3M | 0.29% | 73,121 | Common | SOLE |
| 85208p303 | — | Sprott Fds Tr Uranium Miners E | $1.1M | 0.25% | 23,730 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.1M | 0.23% | 3,747 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.1M | 0.23% | 11,201 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $993,961 | 0.21% | 11,009 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $899,651 | 0.19% | 5,551 | Common | SOLE |
| 16119p108 | — | Charter Communicatn Class A | $862,092 | 0.19% | 2,218 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Co | $750,674 | 0.16% | 1,137 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $699,457 | 0.15% | 51,927 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $596,910 | 0.13% | 1,024 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $583,868 | 0.13% | 1,179 | Common | SOLE |
| 78462f103 | — | Spdr S&p 500 | $583,376 | 0.13% | 1,227 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A | $542,625 | 0.12% | 1 | Common | SOLE |
| 641069406 | NSRGY | Nestle | $534,095 | 0.11% | 4,619 | Common | SOLE |
| 91324p102 | — | Unitedhealth Grp Inc | $518,573 | 0.11% | 985 | Common | SOLE |
| 165167107 | — | Chesapeake Energy Corporation | $482,029 | 0.10% | 6,265 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $421,320 | 0.09% | 10,444 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $419,686 | 0.09% | 984 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $413,781 | 0.09% | 1,194 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $367,384 | 0.08% | 3,571 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $318,219 | 0.07% | 2,931 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $278,817 | 0.06% | 943 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $276,780 | 0.06% | 2,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $267,698 | 0.06% | 1,027 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $262,428 | 0.06% | 539 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co | $261,658 | 0.06% | 3,110 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $251,893 | 0.05% | 4,986 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $244,795 | 0.05% | 1,737 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $240,670 | 0.05% | 4,084 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $236,103 | 0.05% | 2,239 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $234,325 | 0.05% | 517 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $234,070 | 0.05% | 500 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $223,124 | 0.05% | 461 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group | $205,615 | 0.04% | 533 | Common | SOLE |
| 296049109 | ESBS | Es Bancshares Inc Com | $79,847 | 0.02% | 15,749 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc F | $22,754 | 0.00% | 15,585 | 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.