Cheviot Value Management as of Dec. 31, 2022
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 68 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.3 | $78M | 250k | 312.83 | |
| Johnson & Johnson (JNJ) | 5.5 | $22M | 125k | 178.93 | |
| Agnico (AEM) | 5.5 | $22M | 424k | 52.41 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $19M | 215k | 89.03 | |
| Newmont Mining Corporation (NEM) | 4.1 | $17M | 349k | 47.69 | |
| Unilever | 3.9 | $16M | 313k | 50.75 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $16M | 141k | 111.42 | |
| Barrick Gold Corp equities | 3.9 | $16M | 907k | 17.32 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 64k | 243.01 | |
| Chevron Corporation (CVX) | 3.6 | $15M | 81k | 181.25 | |
| Pfizer (PFE) | 3.4 | $14M | 266k | 51.75 | |
| Visa (V) | 3.2 | $13M | 63k | 209.59 | |
| Merck & Co (MRK) | 3.2 | $13M | 117k | 111.84 | |
| Sprott Physical Gold & S (CEF) | 3.1 | $13M | 695k | 18.20 | |
| ConocoPhillips (COP) | 2.9 | $12M | 100k | 119.39 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $9.3M | 121k | 76.91 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.8M | 219k | 35.36 | |
| Fiserv (FI) | 1.8 | $7.5M | 73k | 101.91 | |
| Markel Corporation (MKL) | 1.6 | $6.5M | 4.9k | 1331.79 | |
| Apple (AAPL) | 1.5 | $6.2M | 48k | 130.33 | |
| Facebook Inc cl a (META) | 1.4 | $5.8M | 48k | 121.28 | |
| Abbvie (ABBV) | 1.4 | $5.6M | 34k | 164.79 | |
| Amazon (AMZN) | 1.4 | $5.5M | 65k | 84.59 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.3M | 56k | 94.51 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $4.7M | 283k | 16.54 | |
| Medtronic (MDT) | 1.0 | $4.0M | 51k | 78.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $3.6M | 102k | 35.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.6M | 14k | 266.27 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.4M | 55k | 61.66 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 61k | 39.40 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $2.2M | 90k | 24.78 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 20k | 105.78 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 18k | 109.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.8M | 64k | 28.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 16k | 86.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 8.6k | 134.10 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 101.21 | |
| Amgen (AMGN) | 0.2 | $970k | 3.7k | 262.64 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $753k | 24k | 31.74 | |
| Invesco unit investment (PID) | 0.2 | $709k | 42k | 16.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $633k | 1.9k | 339.10 | |
| Bank of America Corporation (BAC) | 0.2 | $615k | 19k | 33.12 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $591k | 59k | 10.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $571k | 1.3k | 456.58 | |
| Applied Materials (AMAT) | 0.1 | $550k | 5.7k | 97.38 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $497k | 4.3k | 115.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $486k | 6.8k | 71.95 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $469k | 1.00 | 468711.00 | |
| Altria (MO) | 0.1 | $436k | 9.5k | 45.71 | |
| Chesapeake Energy Corporation | 0.1 | $401k | 4.3k | 94.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 1.0k | 365.84 | |
| MasterCard Incorporated (MA) | 0.1 | $361k | 1.0k | 347.73 | |
| UnitedHealth (UNH) | 0.1 | $343k | 646.00 | 530.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $317k | 7.6k | 41.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $314k | 820.00 | 382.61 | |
| Nike (NKE) | 0.1 | $309k | 2.6k | 117.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $308k | 3.6k | 86.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 2.9k | 100.93 | |
| Cisco Systems (CSCO) | 0.1 | $286k | 6.0k | 47.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 500.00 | 545.61 | |
| Caterpillar (CAT) | 0.1 | $265k | 1.1k | 239.56 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 4.1k | 63.61 | |
| Boeing Company (BA) | 0.1 | $259k | 1.4k | 190.49 | |
| Home Depot (HD) | 0.1 | $250k | 792.00 | 315.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $247k | 2.8k | 88.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 494.00 | 486.49 | |
| Ross Stores (ROST) | 0.1 | $232k | 2.0k | 116.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 24k | 0.98 |
