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, META, JNJ, and represent 43.80% of Cheviot Value Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ, 1/100 Berkshire Htwy Cla 100, MRK, OXY, V, MKL, PFE, CMCSA, AEM, VUG.
- Started 4 new stock positions in VUG, IJR, VYM, 1/100 Berkshire Htwy Cla 100.
- Reduced shares in these 10 stocks: AAPL, BRK.B, LBRDK, CVS, DHR, META, Barrick Gold Corp equities, VZ, DIS, FI.
- Sold out of its position in DHR.
- Cheviot Value Management was a net buyer of stock by $9.0M.
- Cheviot Value Management has $523M in assets under management (AUM), dropping by -1.34%.
- Central Index Key (CIK): 0001427147
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Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.0 | $110M | 242k | 453.28 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $37M | 197k | 189.30 |
|
|
| Agnico (AEM) | 7.1 | $37M | 472k | 78.21 |
|
|
| Facebook Inc cl a (META) | 4.3 | $23M | 39k | 585.51 |
|
|
| Johnson & Johnson (JNJ) | 4.3 | $23M | +9% | 155k | 144.62 |
|
| Microsoft Corporation (MSFT) | 4.2 | $22M | 53k | 421.50 |
|
|
| Visa (V) | 4.0 | $21M | +3% | 66k | 316.04 |
|
| Unilever | 3.9 | $20M | +2% | 357k | 56.70 |
|
| Sprott Physical Gold & S (CEF) | 3.3 | $17M | +2% | 716k | 23.76 |
|
| Amazon (AMZN) | 2.6 | $14M | 62k | 219.39 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 118k | 107.57 |
|
|
| Newmont Mining Corporation (NEM) | 2.4 | $13M | +2% | 337k | 37.22 |
|
| Merck & Co (MRK) | 2.3 | $12M | +9% | 119k | 99.48 |
|
| Markel Corporation (MKL) | 2.2 | $12M | +6% | 6.8k | 1726.23 |
|
| Pfizer (PFE) | 2.2 | $12M | +5% | 441k | 26.53 |
|
| Chevron Corporation (CVX) | 2.2 | $11M | 78k | 144.84 |
|
|
| Barrick Gold Corp equities | 2.2 | $11M | 726k | 15.50 |
|
|
| Comcast Corporation (CMCSA) | 2.0 | $10M | +5% | 277k | 37.53 |
|
| Liberty Broadband Cl C (LBRDK) | 1.9 | $10M | -4% | 135k | 74.76 |
|
| ConocoPhillips (COP) | 1.8 | $9.5M | +2% | 96k | 99.17 |
|
| Fiserv (FI) | 1.8 | $9.4M | 46k | 205.42 |
|
|
| Apple (AAPL) | 1.7 | $9.0M | -5% | 36k | 250.42 |
|
| Medtronic (MDT) | 1.3 | $6.9M | +3% | 87k | 79.88 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.9M | 12k | 511.23 |
|
|
| Abbvie (ABBV) | 1.0 | $5.3M | 30k | 177.70 |
|
|
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.2M | +4% | 103k | 40.49 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.2M | +22% | 84k | 49.41 |
|
| Pan American Silver Corp Can (PAAS) | 0.8 | $3.9M | 194k | 20.22 |
|
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $3.4M | +6% | 116k | 29.05 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.4M | 70k | 33.91 |
|
|
| Verizon Communications (VZ) | 0.4 | $2.3M | -7% | 59k | 39.99 |
|
| Phillips 66 (PSX) | 0.4 | $2.3M | 21k | 113.93 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | -11% | 52k | 44.89 |
|
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 64k | 32.73 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 7.8k | 239.71 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 13k | 134.29 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 14k | 113.11 |
|
|
| Invesco unit investment (PID) | 0.3 | $1.6M | +28% | 85k | 18.31 |
|
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.4M | NEW | 2.00 | 680920.00 |
|
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 120.35 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.1k | 916.47 |
|
|
| Amgen (AMGN) | 0.2 | $980k | 3.8k | 260.64 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $965k | 24k | 40.31 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.2 | $954k | 52k | 18.44 |
|
|
| Walt Disney Company (DIS) | 0.2 | $938k | -16% | 8.4k | 111.36 |
|
| Applied Materials (AMAT) | 0.2 | $821k | -5% | 5.1k | 162.63 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $629k | -2% | 1.8k | 342.77 |
|
| UnitedHealth (UNH) | 0.1 | $541k | +12% | 1.1k | 505.86 |
|
| Altria (MO) | 0.1 | $527k | -2% | 10k | 52.29 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $512k | NEW | 1.2k | 410.44 |
|
| MasterCard Incorporated (MA) | 0.1 | $508k | 964.00 | 526.57 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $460k | +23% | 5.6k | 81.70 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 581.00 | 772.00 |
|
|
| Home Depot (HD) | 0.1 | $438k | 1.1k | 388.99 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.1 | $420k | 3.6k | 117.48 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $374k | 2.2k | 166.64 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 3.2k | 115.73 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $340k | NEW | 2.7k | 127.59 |
|
| Goldman Sachs (GS) | 0.1 | $305k | 533.00 | 572.62 |
|
|
| Ross Stores (ROST) | 0.1 | $303k | 2.0k | 151.27 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $287k | 461.00 | 621.80 |
|
|
| Caterpillar (CAT) | 0.1 | $266k | -6% | 733.00 | 362.76 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $256k | NEW | 2.2k | 115.22 |
|
| Coca-Cola Company (KO) | 0.0 | $254k | 4.1k | 62.26 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $254k | 1.3k | 190.44 |
|
|
| Cisco Systems (CSCO) | 0.0 | $247k | 4.2k | 59.20 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 500.00 | 469.29 |
|
|
| Nike (NKE) | 0.0 | $217k | -2% | 2.9k | 75.67 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | +15% | 405.00 | 520.23 |
|
| New Gold Inc Cda (NGD) | 0.0 | $39k | 16k | 2.48 |
|
Past Filings by Cheviot Value Management
SEC 13F filings are viewable for Cheviot Value Management going back to 2010
- Cheviot Value Management 2024 Q4 filed Feb. 14, 2025
- Cheviot Value Management 2024 Q3 filed Nov. 14, 2024
- 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