Chevoit Value Management

Cheviot Value Management as of Sept. 30, 2023

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 20.2 $91M 260k 350.30
Alphabet Inc Class A cs (GOOGL) 6.4 $29M 221k 130.86
Agnico (AEM) 4.7 $21M 471k 45.45
Microsoft Corporation (MSFT) 4.6 $21M 66k 315.75
Johnson & Johnson (JNJ) 4.5 $21M 132k 155.75
Exxon Mobil Corporation (XOM) 3.7 $17M 141k 117.58
Unilever 3.5 $16M 316k 49.40
Visa (V) 3.4 $15M 67k 230.01
Chevron Corporation (CVX) 3.2 $14M 86k 168.62
Barrick Gold Corp equities 3.1 $14M 975k 14.55
Facebook Inc cl a (META) 3.1 $14M 47k 300.21
Newmont Mining Corporation (NEM) 2.9 $13M 349k 36.95
Sprott Physical Gold & S (CEF) 2.7 $12M 717k 17.32
ConocoPhillips (COP) 2.7 $12M 102k 119.80
Merck & Co (MRK) 2.7 $12M 118k 102.95
Liberty Broadband Cl C (LBRDK) 2.6 $12M 128k 91.32
Comcast Corporation (CMCSA) 2.4 $11M 245k 44.34
Pfizer (PFE) 2.2 $10M 306k 33.17
Amazon (AMZN) 2.0 $9.2M 73k 127.12
Markel Corporation (MKL) 1.8 $8.2M 5.6k 1472.49
Apple (AAPL) 1.8 $8.0M 47k 171.21
Fiserv (FI) 1.7 $7.8M 69k 112.96
Medtronic (MDT) 1.2 $5.4M 69k 78.36
Abbvie (ABBV) 1.1 $5.1M 34k 149.06
Invesco Qqq Trust Series 1 (QQQ) 1.1 $4.7M 13k 358.28
WisdomTree Emerging Markets Eq (DEM) 1.0 $4.6M 124k 37.48
CVS Caremark Corporation (CVS) 1.0 $4.5M 64k 69.82
Pan American Silver Corp Can (PAAS) 0.9 $3.9M 267k 14.48
Devon Energy Corporation (DVN) 0.8 $3.6M 75k 47.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $3.3M 128k 26.22
Verizon Communications (VZ) 0.6 $2.6M 81k 32.41
Phillips 66 (PSX) 0.6 $2.5M 21k 120.15
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.7M 64k 26.91
Abbott Laboratories (ABT) 0.4 $1.6M 16k 96.85
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.0k 145.02
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 17k 64.88
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.1M 24k 47.17
Amgen (AMGN) 0.2 $1.1M 4.0k 268.76
Philip Morris International (PM) 0.2 $1.0M 11k 92.58
Invesco unit investment (PID) 0.2 $1.0M 61k 16.71
Walt Disney Company (DIS) 0.2 $965k 12k 81.05
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $821k 1.9k 439.82
Applied Materials (AMAT) 0.2 $769k 5.6k 138.45
Costco Wholesale Corporation (COST) 0.2 $754k 1.3k 565.06
Alamos Gold Inc New Class A (AGI) 0.1 $575k 51k 11.29
Eli Lilly & Co. (LLY) 0.1 $550k 1.0k 537.13
Chesapeake Energy Corporation 0.1 $540k 6.3k 86.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $534k 4.7k 113.17
1/100 Berkshire Htwy Cla 100 0.1 $532k 1.00 531477.00
NVIDIA Corporation (NVDA) 0.1 $511k 1.2k 434.99
UnitedHealth (UNH) 0.1 $497k 985.00 504.19
Bank of America Corporation (BAC) 0.1 $473k 17k 27.38
Altria (MO) 0.1 $412k 9.8k 42.05
MasterCard Incorporated (MA) 0.1 $409k 1.0k 395.91
Home Depot (HD) 0.1 $361k 1.2k 302.16
Bristol Myers Squibb (BMY) 0.1 $357k 6.1k 58.04
Vanguard Total World Stock Idx (VT) 0.1 $333k 3.6k 93.18
Vanguard Europe Pacific ETF (VEA) 0.1 $330k 7.6k 43.72
Cisco Systems (CSCO) 0.1 $320k 5.9k 53.76
Spdr S&p 500 Etf (SPY) 0.1 $318k 744.00 427.58
Alphabet Inc Class C cs (GOOG) 0.1 $291k 2.2k 131.85
Nike (NKE) 0.1 $280k 2.9k 95.62
Caterpillar (CAT) 0.1 $278k 1.0k 273.00
Boeing Company (BA) 0.1 $250k 1.3k 191.68
Oracle Corporation (ORCL) 0.1 $237k 2.2k 105.93
Coca-Cola Company (KO) 0.1 $229k 4.1k 55.98
Ross Stores (ROST) 0.1 $226k 2.0k 112.95
Raytheon Technologies Corp (RTX) 0.0 $223k 3.1k 71.97
Northrop Grumman Corporation (NOC) 0.0 $220k 500.00 440.19
Lockheed Martin Corporation (LMT) 0.0 $211k 517.00 408.96
Netflix (NFLX) 0.0 $204k 539.00 377.60
Es Bancshares (ESBS) 0.0 $86k 16k 5.47
New Gold Inc Cda (NGD) 0.0 $20k 22k 0.91
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $20.000000 10k 0.00