Chevoit Value Management
Latest statistics and disclosures from Cheviot Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOGL, AEM, MSFT, JNJ, and represent 42.44% of Cheviot Value Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$14M), CVX (+$12M), COP (+$11M), DVN, PSX, OXY, JNJ, NVDA, URNM, CMCSA.
- Started 9 new stock positions in OXY, XOM, COP, PSX, DVN, VOO, CVX, URNM, GOOG.
- Reduced shares in these 10 stocks: Barrick Gold Corp equities, BRK.B, GOOGL, NEM, META, AEM, MSFT, VZ, AAPL, DEM.
- Sold out of its positions in ESBS, TMO.
- Cheviot Value Management was a net buyer of stock by $46M.
- Cheviot Value Management has $512M in assets under management (AUM), dropping by 12.22%.
- Central Index Key (CIK): 0001427147
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Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.9 | $102M | 251k | 406.80 |
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| Alphabet Inc Class A cs (GOOGL) | 7.3 | $38M | 206k | 182.15 |
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| Agnico (AEM) | 6.1 | $31M | 479k | 65.40 |
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| Microsoft Corporation (MSFT) | 4.9 | $25M | 57k | 446.95 |
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| Johnson & Johnson (JNJ) | 4.1 | $21M | +9% | 145k | 146.16 |
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| Facebook Inc cl a (META) | 4.1 | $21M | -2% | 42k | 504.22 |
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| Unilever | 3.9 | $20M | +2% | 364k | 54.99 |
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| Visa (V) | 3.3 | $17M | 65k | 262.47 |
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| Sprott Physical Gold & S (CEF) | 3.0 | $16M | 707k | 22.05 |
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| Barrick Gold Corp equities | 3.0 | $15M | -7% | 911k | 16.68 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $14M | NEW | 124k | 115.12 |
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| Merck & Co (MRK) | 2.7 | $14M | 113k | 123.80 |
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| Newmont Mining Corporation (NEM) | 2.7 | $14M | -3% | 335k | 41.87 |
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| Amazon (AMZN) | 2.4 | $12M | 64k | 193.25 |
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| Chevron Corporation (CVX) | 2.4 | $12M | NEW | 79k | 156.42 |
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| Pfizer (PFE) | 2.3 | $12M | +5% | 428k | 27.98 |
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| ConocoPhillips (COP) | 2.1 | $11M | NEW | 93k | 114.38 |
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| Comcast Corporation (CMCSA) | 2.0 | $10M | +8% | 263k | 39.16 |
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| Markel Corporation (MKL) | 2.0 | $10M | +4% | 6.5k | 1575.66 |
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| Apple (AAPL) | 1.7 | $8.7M | -3% | 41k | 210.62 |
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| Liberty Broadband Cl C (LBRDK) | 1.7 | $8.5M | 155k | 54.82 |
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| Fiserv (FI) | 1.5 | $7.9M | 53k | 149.04 |
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| Medtronic (MDT) | 1.3 | $6.9M | +5% | 87k | 78.71 |
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| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $5.9M | 12k | 479.12 |
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| Abbvie (ABBV) | 1.0 | $5.4M | 31k | 171.52 |
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| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $5.2M | -4% | 120k | 43.31 |
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| Pan American Silver Corp Can (PAAS) | 0.8 | $4.0M | 204k | 19.88 |
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| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | +4% | 63k | 59.06 |
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| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $3.7M | -2% | 125k | 29.57 |
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| Devon Energy Corporation (DVN) | 0.6 | $3.2M | NEW | 68k | 47.40 |
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| Phillips 66 (PSX) | 0.6 | $3.0M | NEW | 21k | 141.17 |
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| Verizon Communications (VZ) | 0.6 | $3.0M | -9% | 72k | 41.24 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.4M | 70k | 33.93 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | NEW | 35k | 63.03 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 8.2k | 202.26 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 103.91 |
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| Invesco unit investment (PID) | 0.3 | $1.4M | 80k | 17.92 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | +944% | 11k | 123.54 |
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| Applied Materials (AMAT) | 0.2 | $1.3M | -3% | 5.4k | 235.99 |
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| Amgen (AMGN) | 0.2 | $1.2M | 3.8k | 312.45 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.2M | NEW | 24k | 49.24 |
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| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 101.33 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 99.29 |
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| Costco Wholesale Corporation (COST) | 0.2 | $967k | -3% | 1.1k | 850.18 |
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| Alamos Gold Inc New Class A (AGI) | 0.2 | $830k | 53k | 15.68 |
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| 1/100 Berkshire Htwy Cla 100 | 0.1 | $612k | 1.00 | 612241.00 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $564k | +7% | 1.9k | 298.96 |
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| Eli Lilly & Co. (LLY) | 0.1 | $524k | 579.00 | 905.38 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | -26% | 935.00 | 544.40 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $488k | +7% | 4.8k | 102.45 |
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| UnitedHealth (UNH) | 0.1 | $487k | -11% | 956.00 | 509.26 |
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| Altria (MO) | 0.1 | $472k | -2% | 10k | 45.55 |
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| MasterCard Incorporated (MA) | 0.1 | $425k | 964.00 | 441.16 |
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| Vanguard Total World Stock Idx (VT) | 0.1 | $402k | 3.6k | 112.63 |
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| Home Depot (HD) | 0.1 | $387k | 1.1k | 344.24 |
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| Oracle Corporation (ORCL) | 0.1 | $316k | 2.2k | 141.19 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $315k | 3.1k | 100.40 |
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| Ross Stores (ROST) | 0.1 | $291k | 2.0k | 145.32 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $266k | 461.00 | 576.59 |
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| Caterpillar (CAT) | 0.1 | $264k | 793.00 | 333.10 |
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| Coca-Cola Company (KO) | 0.1 | $260k | 4.1k | 63.65 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $256k | NEW | 1.4k | 183.42 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $245k | NEW | 490.00 | 500.48 |
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| Goldman Sachs (GS) | 0.0 | $241k | 533.00 | 452.32 |
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| Nike (NKE) | 0.0 | $221k | 2.9k | 75.37 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 500.00 | 435.95 |
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| Cisco Systems (CSCO) | 0.0 | $201k | 4.2k | 47.51 |
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| Danaher Corporation (DHR) | 0.0 | $201k | 804.00 | 249.85 |
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| New Gold Inc Cda (NGD) | 0.0 | $30k | 16k | 1.95 |
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Past Filings by Cheviot Value Management
SEC 13F filings are viewable for Cheviot Value Management going back to 2010
- Cheviot Value Management 2024 Q2 filed Aug. 14, 2024
- Cheviot Value Management 2024 Q1 filed May 14, 2024
- Cheviot Value Management 2023 Q4 filed Feb. 14, 2024
- Cheviot Value Management 2023 Q2 filed Nov. 7, 2023
- Cheviot Value Management 2023 Q3 filed Nov. 7, 2023
- Cheviot Value Management 2023 Q1 filed May 15, 2023
- Cheviot Value Management 2022 Q4 filed Feb. 13, 2023
- Cheviot Value Management 2022 Q3 filed Nov. 14, 2022
- Cheviot Value Management 2022 Q2 filed Aug. 3, 2022
- Cheviot Value Management 2022 Q1 filed May 11, 2022
- Cheviot Value Management 2021 Q4 filed Feb. 14, 2022
- Cheviot Value Management 2021 Q3 filed Nov. 12, 2021
- Cheviot Value Management 2021 Q2 filed Aug. 16, 2021
- Cheviot Value Management 2021 Q1 filed May 14, 2021
- Cheviot Value Management 2020 Q4 filed Feb. 12, 2021
- Cheviot Value Management 2020 Q3 filed Nov. 12, 2020