Q3 2024 · 13F-HR
Cheviot Value Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046784
$530.1M
Reported value
67
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $111.9M | 21.1% | 243,193 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $37.5M | 7.07% | 465,022 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $32.5M | 6.14% | 196,250 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $22.9M | 4.33% | 141,495 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.7M | 4.29% | 52,810 | Common | SOLE |
| 904784709 | UNUSD | Unilever | $22.7M | 4.28% | 349,596 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $22.4M | 4.22% | 39,079 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $17.7M | 3.33% | 330,428 | Common | SOLE |
| 92826c839 | — | Visa Inc | $17.5M | 3.29% | 63,480 | Common | SOLE |
| 85208r101 | — | Sprott Physical Gold & Silver | $17.2M | 3.24% | 701,581 | Common | SOLE |
| 679011080 | — | Barrick Gold Corp | $14.7M | 2.77% | 739,227 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $13.9M | 2.62% | 118,678 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $12.3M | 2.32% | 108,256 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $12.0M | 2.27% | 416,060 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $11.3M | 2.14% | 76,967 | Common | SOLE |
| 023135106 | AMZN | Amazon | $11.3M | 2.13% | 60,701 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $10.9M | 2.06% | 141,548 | Common | SOLE |
| 20030n101 | — | Comcast Corp | $10.9M | 2.06% | 261,864 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $10.1M | 1.90% | 6,429 | Common | SOLE |
| 20825c104 | — | Conocophillips | $9.8M | 1.85% | 93,262 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.8M | 1.67% | 37,942 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8.4M | 1.58% | 46,489 | Common | SOLE |
| g5960l103 | — | Medtronic Plc | $7.6M | 1.43% | 84,059 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $5.9M | 1.12% | 30,094 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Trust | $5.6M | 1.06% | 11,532 | Common | SOLE |
| 97717w315 | — | Wisdomtree Emerging Markets Hi | $4.3M | 0.82% | 98,627 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $4.0M | 0.76% | 192,430 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $3.7M | 0.70% | 58,665 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $3.5M | 0.66% | 68,315 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Ma | $3.5M | 0.66% | 108,563 | Common | SOLE |
| 92343v104 | — | Verizon | $2.9M | 0.54% | 63,662 | Common | SOLE |
| 92189f106 | — | Vaneck Vectors Gold Miners | $2.8M | 0.52% | 69,492 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.7M | 0.50% | 20,164 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $2.5M | 0.48% | 64,397 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co | $1.7M | 0.31% | 7,913 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.7M | 0.31% | 14,600 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $1.5M | 0.29% | 12,640 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.3M | 0.25% | 10,819 | Common | SOLE |
| 46137v548 | — | Invesco International Dividend | $1.3M | 0.25% | 66,189 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.2M | 0.23% | 3,758 | Common | SOLE |
| 85208p303 | — | Sprott Fds Tr Uranium Miners E | $1.1M | 0.21% | 23,730 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $1.1M | 0.20% | 5,351 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.0M | 0.20% | 52,377 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Co | $1.0M | 0.19% | 1,136 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $968,099 | 0.18% | 10,064 | Common | SOLE |
| 16119p108 | — | Charter Communicatn Class A | $611,215 | 0.12% | 1,886 | Common | SOLE |
| 91324p102 | — | Unitedhealth Grp Inc | $556,031 | 0.10% | 951 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $525,434 | 0.10% | 10,295 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $514,731 | 0.10% | 581 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $479,974 | 0.09% | 972 | Common | SOLE |
| 641069406 | NSRGY | Nestle | $459,760 | 0.09% | 4,567 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $455,850 | 0.09% | 1,125 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $427,449 | 0.08% | 3,571 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co | $381,712 | 0.07% | 3,150 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $381,686 | 0.07% | 2,240 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $308,203 | 0.06% | 788 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $301,020 | 0.06% | 2,000 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $293,476 | 0.06% | 4,084 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $270,386 | 0.05% | 461 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $264,035 | 0.05% | 500 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group | $263,894 | 0.05% | 533 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $259,100 | 0.05% | 2,931 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $225,440 | 0.04% | 4,236 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $223,528 | 0.04% | 804 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $223,199 | 0.04% | 1,335 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scntfc | $217,118 | 0.04% | 351 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc F | $44,885 | 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.