Q2 2024 · 13F-HR
Cheviot Value Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001140361-24-037257
$512.0M
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $102.0M | 19.9% | 250,654 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $37.5M | 7.32% | 205,837 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $31.3M | 6.12% | 478,918 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $25.3M | 4.94% | 56,616 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $21.2M | 4.13% | 144,825 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $21.1M | 4.13% | 41,908 | Common | SOLE |
| 904784709 | UNUSD | Unilever | $20.0M | 3.90% | 363,457 | Common | SOLE |
| 92826c839 | — | Visa Inc | $16.9M | 3.31% | 64,573 | Common | SOLE |
| 85208r101 | — | Sprott Physical Gold & Silver | $15.6M | 3.04% | 706,740 | Common | SOLE |
| 679011080 | — | Barrick Gold Corp | $15.2M | 2.97% | 911,232 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $14.3M | 2.79% | 124,189 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $14.0M | 2.74% | 113,441 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $14.0M | 2.74% | 335,177 | Common | SOLE |
| 023135106 | AMZN | Amazon | $12.4M | 2.43% | 64,387 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $12.3M | 2.41% | 78,891 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.0M | 2.34% | 427,539 | Common | SOLE |
| 20825c104 | — | Conocophillips | $10.7M | 2.08% | 93,148 | Common | SOLE |
| 20030n101 | — | Comcast Corp | $10.3M | 2.01% | 263,008 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $10.2M | 2.00% | 6,491 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.7M | 1.70% | 41,316 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $8.5M | 1.66% | 154,717 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.9M | 1.54% | 52,875 | Common | SOLE |
| g5960l103 | — | Medtronic Plc | $6.9M | 1.34% | 87,244 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Trust | $5.9M | 1.16% | 12,390 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $5.4M | 1.05% | 31,267 | Common | SOLE |
| 97717w315 | — | Wisdomtree Emerging Markets Hi | $5.2M | 1.01% | 119,467 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $4.0M | 0.79% | 203,511 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $3.7M | 0.73% | 63,435 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Ma | $3.7M | 0.72% | 124,857 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $3.2M | 0.63% | 68,115 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.0M | 0.59% | 21,302 | Common | SOLE |
| 92343v104 | — | Verizon | $3.0M | 0.58% | 72,387 | Common | SOLE |
| 92189f106 | — | Vaneck Vectors Gold Miners | $2.4M | 0.47% | 70,376 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $2.2M | 0.43% | 35,228 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co | $1.7M | 0.32% | 8,199 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.31% | 15,108 | Common | SOLE |
| 46137v548 | — | Invesco International Dividend | $1.4M | 0.28% | 79,690 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $1.4M | 0.28% | 11,440 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.3M | 0.25% | 5,351 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.2M | 0.23% | 3,762 | Common | SOLE |
| 85208p303 | — | Sprott Fds Tr Uranium Miners E | $1.2M | 0.23% | 23,730 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.1M | 0.22% | 11,009 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $1.1M | 0.21% | 10,581 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Co | $966,658 | 0.19% | 1,137 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $829,895 | 0.16% | 52,927 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A | $612,241 | 0.12% | 1 | Common | SOLE |
| 16119p108 | — | Charter Communicatn Class A | $563,839 | 0.11% | 1,886 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $524,215 | 0.10% | 579 | Common | SOLE |
| 78462f103 | — | Spdr S&p 500 | $509,013 | 0.10% | 935 | Common | SOLE |
| 641069406 | NSRGY | Nestle | $488,174 | 0.10% | 4,765 | Common | SOLE |
| 91324p102 | — | Unitedhealth Grp Inc | $486,853 | 0.10% | 956 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $471,888 | 0.09% | 10,360 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $425,278 | 0.08% | 964 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $402,202 | 0.08% | 3,571 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $387,270 | 0.08% | 1,125 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $316,258 | 0.06% | 2,240 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co | $315,043 | 0.06% | 3,138 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $290,640 | 0.06% | 2,000 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $265,808 | 0.05% | 461 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $264,148 | 0.05% | 793 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $259,947 | 0.05% | 4,084 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $255,872 | 0.05% | 1,395 | Common | SOLE |
| 922908363 | VOO | Vanguard S&p 500 Etf | $245,234 | 0.05% | 490 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group | $241,087 | 0.05% | 533 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $220,909 | 0.04% | 2,931 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $217,975 | 0.04% | 500 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $201,252 | 0.04% | 4,236 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $200,879 | 0.04% | 804 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc F | $30,391 | 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.