Q4 2024 · 13F-HR
Cheviot Value Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004601
$523.0M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | Berkshire Hathaway | $109.7M | 21.0% | 242,030 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $37.3M | 7.14% | 197,143 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines | $36.9M | 7.06% | 471,787 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $22.7M | 4.33% | 38,716 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $22.5M | 4.29% | 155,318 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.1M | 4.23% | 52,511 | Common | SOLE |
| 92826c839 | — | Visa Inc | $20.8M | 3.98% | 65,886 | Common | SOLE |
| 904784709 | UNUSD | Unilever | $20.2M | 3.87% | 356,906 | Common | SOLE |
| 85208r101 | — | Sprott Physical Gold & Silver | $17.0M | 3.25% | 715,807 | Common | SOLE |
| 023135106 | AMZN | Amazon | $13.5M | 2.58% | 61,550 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp | $12.7M | 2.42% | 117,719 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $12.5M | 2.40% | 337,099 | Common | SOLE |
| 58933y105 | — | Merck & Co. Inc. | $11.8M | 2.26% | 119,006 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $11.8M | 2.25% | 6,816 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $11.7M | 2.24% | 440,622 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $11.3M | 2.15% | 77,786 | Common | SOLE |
| 679011080 | — | Barrick Gold Corp | $11.3M | 2.15% | 726,027 | Common | SOLE |
| 20030n101 | — | Comcast Corp | $10.4M | 1.99% | 277,307 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband | $10.1M | 1.93% | 135,130 | Common | SOLE |
| 20825c104 | — | Conocophillips | $9.5M | 1.82% | 95,979 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $9.4M | 1.80% | 45,704 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.0M | 1.72% | 35,820 | Common | SOLE |
| g5960l103 | — | Medtronic Plc | $6.9M | 1.33% | 86,944 | Common | SOLE |
| 46090e103 | — | Invesco Qqq Trust | $5.9M | 1.13% | 11,526 | Common | SOLE |
| 00287y109 | — | Abbvie Inc | $5.3M | 1.02% | 30,057 | Common | SOLE |
| 97717w315 | — | Wisdomtree Emerging Markets Hi | $4.2M | 0.80% | 102,818 | Common | SOLE |
| 674599105 | OXY | Occidental Petrol Co | $4.2M | 0.79% | 84,003 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $3.9M | 0.75% | 194,382 | Common | SOLE |
| 808524730 | FNDE | Schwab Fundamental Emerging Ma | $3.4M | 0.64% | 116,108 | Common | SOLE |
| 92189f106 | — | Vaneck Vectors Gold Miners | $2.4M | 0.46% | 70,394 | Common | SOLE |
| 92343v104 | — | Verizon | $2.3M | 0.45% | 58,721 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.3M | 0.45% | 20,551 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $2.3M | 0.45% | 52,136 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corporation | $2.1M | 0.40% | 63,490 | Common | SOLE |
| 46625h100 | — | J P Morgan Chase & Co | $1.9M | 0.36% | 7,790 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp Com | $1.7M | 0.32% | 12,595 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.31% | 14,410 | Common | SOLE |
| 46137v548 | — | Invesco International Dividend | $1.6M | 0.30% | 85,037 | Common | SOLE |
| 084990175 | — | Berkshire Hathaway Class A | $1.4M | 0.26% | 2 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl | $1.3M | 0.25% | 10,778 | Common | SOLE |
| 22160k105 | — | Costco Wholesale Co | $1.0M | 0.20% | 1,133 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $979,485 | 0.19% | 3,758 | Common | SOLE |
| 85208p303 | — | Sprott Fds Tr Uranium Miners E | $964,820 | 0.18% | 23,935 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $954,122 | 0.18% | 51,742 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $938,396 | 0.18% | 8,427 | Common | SOLE |
| 038222105 | AMAT | Applied Materials | $821,281 | 0.16% | 5,050 | Common | SOLE |
| 16119p108 | — | Charter Communicatn Class A | $629,326 | 0.12% | 1,836 | Common | SOLE |
| 91324p102 | — | Unitedhealth Grp Inc | $540,764 | 0.10% | 1,069 | Common | SOLE |
| 02209s103 | — | Altria Group Inc | $527,430 | 0.10% | 10,087 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Etf | $511,819 | 0.10% | 1,247 | Common | SOLE |
| 57636q104 | — | Mastercard Inc Class A | $507,613 | 0.10% | 964 | Common | SOLE |
| 641069406 | NSRGY | Nestle | $459,481 | 0.09% | 5,624 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $448,532 | 0.09% | 581 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $437,614 | 0.08% | 1,125 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock Ind | $419,521 | 0.08% | 3,571 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $374,283 | 0.07% | 2,246 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co | $366,051 | 0.07% | 3,163 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield I | $339,645 | 0.06% | 2,662 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group | $305,206 | 0.06% | 533 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $302,540 | 0.06% | 2,000 | Common | SOLE |
| 92204a702 | — | Vanguard Information Technolog | $286,650 | 0.05% | 461 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $265,903 | 0.05% | 733 | Common | SOLE |
| 464287804 | IJR | Ishares Tr Core S&p Scp Etf | $255,673 | 0.05% | 2,219 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co | $254,270 | 0.05% | 4,084 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $254,237 | 0.05% | 1,335 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $246,923 | 0.05% | 4,171 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Co | $234,645 | 0.04% | 500 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $216,946 | 0.04% | 2,867 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scntfc | $210,693 | 0.04% | 405 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc F | $38,651 | 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.