Q1 2024 · 13F-HR
Cheviot Value Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001140361-24-025904
$456.2M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $106.6M | 23.4% | 253,426 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $31.7M | 6.95% | 209,927 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $29.0M | 6.35% | 485,477 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $24.2M | 5.30% | 57,458 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.9M | 4.59% | 132,337 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $20.8M | 4.56% | 42,811 | Common | SOLE |
| 92826c839 | — | Visa Inc | $18.1M | 3.96% | 64,715 | Common | SOLE |
| 904784709 | UNUSD | Unilever | $17.8M | 3.91% | 355,532 | Common | SOLE |
| 679011080 | — | Barrick Gold Corp | $16.4M | 3.58% | 982,706 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $15.2M | 3.33% | 115,107 | Common | SOLE |
| 85208r101 | — | Sprott Physical Gold & Silver | $14.4M | 3.16% | 709,870 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $12.5M | 2.74% | 348,724 | Common | SOLE |
| 023135106 | AMZN | Amazon | $11.8M | 2.58% | 65,266 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.3M | 2.47% | 405,427 | Common | SOLE |
| 20030n101 | — | Comcast Corp | $10.5M | 2.31% | 243,306 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $9.5M | 2.08% | 6,227 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $8.9M | 1.95% | 155,323 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8.6M | 1.88% | 53,595 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.3M | 1.61% | 42,703 | Common | SOLE |
| g5960l103 | — | Medtronic Plc | $7.2M | 1.58% | 82,744 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $5.8M | 1.27% | 31,874 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Trust | $5.5M | 1.20% | 12,326 | Common | SOLE |
| 97717w315 | — | Wisdomtree Emerging Markets Hi | $5.3M | 1.15% | 125,583 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $4.9M | 1.07% | 60,974 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Ma | $3.6M | 0.78% | 128,192 | Common | SOLE |
| 92343v104 | — | Verizon | $3.4M | 0.74% | 80,029 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3.0M | 0.66% | 199,816 | Common | SOLE |
| 92189f106 | — | Vaneck Vectors Gold Miners | $2.2M | 0.49% | 70,561 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.38% | 15,203 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co | $1.6M | 0.36% | 8,199 | Common | SOLE |
| 46137v548 | — | Invesco International Dividend | $1.5M | 0.32% | 79,456 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.3M | 0.29% | 10,634 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.1M | 0.25% | 5,551 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.1M | 0.23% | 3,747 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.0M | 0.22% | 10,954 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $989,406 | 0.22% | 1,095 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Co | $866,154 | 0.19% | 1,182 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $780,673 | 0.17% | 52,927 | Common | SOLE |
| 78462f103 | — | Spdr S&p 500 | $664,497 | 0.15% | 1,270 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A | $634,440 | 0.14% | 1 | Common | SOLE |
| 91324p102 | — | Unitedhealth Grp Inc | $534,771 | 0.12% | 1,081 | Common | SOLE |
| 16119p108 | — | Charter Communicatn Class A | $511,799 | 0.11% | 1,761 | Common | SOLE |
| 641069406 | NSRGY | Nestle | $472,590 | 0.10% | 4,450 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $462,091 | 0.10% | 10,594 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $461,344 | 0.10% | 958 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $446,549 | 0.10% | 574 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $431,550 | 0.09% | 1,125 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $394,595 | 0.09% | 3,571 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co | $304,709 | 0.07% | 3,124 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $293,520 | 0.06% | 2,000 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $290,579 | 0.06% | 793 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $281,318 | 0.06% | 2,240 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $275,455 | 0.06% | 2,931 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $249,859 | 0.05% | 4,084 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $241,721 | 0.05% | 461 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $239,330 | 0.05% | 500 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scntfc | $235,390 | 0.05% | 405 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group | $222,629 | 0.05% | 533 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $211,419 | 0.05% | 4,236 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $200,775 | 0.04% | 804 | Common | SOLE |
| 296049109 | ESBS | Es Bancshares Inc Com | $52,500 | 0.01% | 10,000 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc F | $26,494 | 0.01% | 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.