Cheviot Value Management as of March 31, 2022
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.0 | $85M | 241k | 352.91 | |
| Newmont Mining Corporation (NEM) | 5.9 | $28M | 351k | 79.45 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $24M | 8.7k | 2781.34 | |
| Johnson & Johnson (JNJ) | 4.8 | $23M | 129k | 177.23 | |
| Agnico (AEM) | 4.6 | $22M | 354k | 61.24 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 67k | 308.31 | |
| Barrick Gold Corp equities | 4.0 | $19M | 761k | 24.53 | |
| Liberty Broadband Cl C (LBRDK) | 3.1 | $15M | 109k | 135.32 | |
| Comcast Corporation (CMCSA) | 3.0 | $14M | 300k | 46.82 | |
| Pfizer (PFE) | 2.9 | $14M | 269k | 51.77 | |
| Visa (V) | 2.8 | $13M | 59k | 221.78 | |
| Unilever | 2.8 | $13M | 286k | 45.57 | |
| Chevron Corporation (CVX) | 2.7 | $13M | 79k | 162.83 | |
| Sprott Physical Gold & S (CEF) | 2.6 | $12M | 623k | 19.38 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $12M | 143k | 82.59 | |
| Facebook Inc cl a (META) | 2.3 | $11M | 48k | 222.36 | |
| ConocoPhillips (COP) | 2.2 | $10M | 102k | 100.00 | |
| Merck & Co (MRK) | 2.1 | $10M | 123k | 82.05 | |
| Amazon (AMZN) | 2.0 | $9.3M | 2.8k | 3259.86 | |
| Apple (AAPL) | 1.8 | $8.6M | 50k | 174.62 | |
| Fiserv (FI) | 1.8 | $8.5M | 84k | 101.40 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $8.2M | 302k | 27.30 | |
| Markel Corporation (MKL) | 1.6 | $7.4M | 5.0k | 1475.28 | |
| Stryker Corporation (SYK) | 1.3 | $6.3M | 24k | 267.35 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.8M | 58k | 101.21 | |
| Abbvie (ABBV) | 1.2 | $5.6M | 35k | 162.10 | |
| Medtronic (MDT) | 1.1 | $5.1M | 46k | 110.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $4.2M | 95k | 43.76 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 32k | 118.37 | |
| Pepsi (PEP) | 0.7 | $3.4M | 21k | 167.38 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 13k | 247.27 | |
| Becton, Dickinson and (BDX) | 0.6 | $3.0M | 11k | 265.97 | |
| Cannae Holdings (CNNE) | 0.6 | $3.0M | 124k | 23.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.9M | 8.1k | 362.51 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 43k | 50.95 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 16k | 137.16 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $1.9M | 66k | 28.95 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 20k | 86.40 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 17k | 93.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.4M | 37k | 38.36 | |
| Altria (MO) | 0.3 | $1.2M | 24k | 52.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 8.6k | 136.31 | |
| Amgen (AMGN) | 0.2 | $893k | 3.7k | 241.87 | |
| Invesco unit investment (PID) | 0.2 | $857k | 44k | 19.63 | |
| Applied Materials (AMAT) | 0.2 | $761k | 5.8k | 131.75 | |
| Bank of America Corporation (BAC) | 0.2 | $741k | 18k | 41.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $699k | 1.2k | 575.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $631k | 4.8k | 130.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $624k | 11k | 59.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $529k | 1.00 | 529000.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $494k | 6.8k | 73.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $425k | 152.00 | 2796.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $423k | 50k | 8.42 | |
| Procter & Gamble Company (PG) | 0.1 | $413k | 2.7k | 152.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $363k | 7.6k | 48.08 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $362k | 3.6k | 101.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $357k | 1.3k | 272.94 | |
| Nike (NKE) | 0.1 | $355k | 2.6k | 134.42 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 6.2k | 55.74 | |
| UnitedHealth (UNH) | 0.1 | $329k | 646.00 | 509.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $316k | 699.00 | 452.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $297k | 3.0k | 99.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 1.0k | 286.13 | |
| Boeing Company (BA) | 0.1 | $269k | 1.4k | 191.19 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 4.3k | 62.09 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.1k | 222.42 | |
| 0.1 | $251k | 6.5k | 38.62 | ||
| Home Depot (HD) | 0.1 | $237k | 792.00 | 299.24 | |
| MasterCard Incorporated (MA) | 0.0 | $232k | 650.00 | 356.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $224k | 500.00 | 448.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 484.00 | 442.15 | |
| Danaher Corporation (DHR) | 0.0 | $214k | 729.00 | 293.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $212k | 5.6k | 37.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.4k | 148.65 | |
| New Gold Inc Cda (NGD) | 0.0 | $49k | 27k | 1.81 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 10k | 0.00 |
