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 40.96% of Cheviot Value Management's stock portfolio.
- Added to shares of these 10 stocks: MDT, OXY, PFE, AEM, GDX, Unilever, PID, SPY, VGT, GS.
- Started 2 new stock positions in GS, VGT.
- Reduced shares in these 10 stocks: MSFT, BRK.B, FI, GOOGL, XOM, META, PAAS, AMZN, COP, CVX.
- Sold out of its positions in BLIAQ, BAC, BMY, VEA.
- Cheviot Value Management was a net seller of stock by $-16M.
- Cheviot Value Management has $465M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001427147
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Cheviot Value Management holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 19.7 | $91M | -2% | 253k | 360.60 |
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Alphabet Inc Class A cs (GOOGL) | 6.4 | $30M | -4% | 210k | 140.86 |
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Agnico (AEM) | 5.7 | $27M | 479k | 55.24 |
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Microsoft Corporation (MSFT) | 4.8 | $22M | -10% | 59k | 380.77 |
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Johnson & Johnson (JNJ) | 4.4 | $21M | -2% | 129k | 158.50 |
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Barrick Gold Corp equities | 3.8 | $18M | 969k | 18.22 |
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Visa (V) | 3.6 | $17M | -3% | 65k | 262.49 |
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Unilever | 3.4 | $16M | 322k | 48.77 |
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Facebook Inc cl a (META) | 3.3 | $16M | -7% | 43k | 356.70 |
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Newmont Mining Corporation (NEM) | 3.1 | $15M | 350k | 41.75 |
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Sprott Physical Gold & S (CEF) | 2.9 | $14M | -2% | 701k | 19.43 |
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Exxon Mobil Corporation (XOM) | 2.8 | $13M | -8% | 128k | 100.89 |
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Merck & Co (MRK) | 2.7 | $13M | -2% | 116k | 109.85 |
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Chevron Corporation (CVX) | 2.6 | $12M | -5% | 80k | 150.51 |
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ConocoPhillips (COP) | 2.4 | $11M | -7% | 95k | 117.28 |
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Comcast Corporation (CMCSA) | 2.2 | $10M | -4% | 234k | 44.21 |
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Amazon (AMZN) | 2.2 | $10M | -8% | 66k | 152.93 |
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Liberty Broadband Cl C (LBRDK) | 2.1 | $9.7M | -6% | 120k | 81.20 |
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Pfizer (PFE) | 2.0 | $9.4M | +6% | 326k | 29.02 |
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Apple (AAPL) | 1.8 | $8.5M | -4% | 44k | 193.12 |
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Markel Corporation (MKL) | 1.7 | $8.1M | 5.7k | 1432.92 |
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Fiserv (FI) | 1.5 | $7.2M | -21% | 54k | 133.13 |
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Medtronic (MDT) | 1.4 | $6.5M | +15% | 79k | 82.95 |
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WisdomTree Emerging Markets Eq (DEM) | 1.1 | $5.2M | +2% | 127k | 40.68 |
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Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.1M | -5% | 13k | 409.52 |
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Abbvie (ABBV) | 1.1 | $5.1M | -5% | 32k | 158.06 |
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CVS Caremark Corporation (CVS) | 1.1 | $5.1M | 64k | 79.91 |
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Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $3.5M | 127k | 27.14 |
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Pan American Silver Corp Can (PAAS) | 0.7 | $3.3M | -24% | 201k | 16.61 |
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Devon Energy Corporation (DVN) | 0.7 | $3.1M | -8% | 69k | 45.39 |
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Verizon Communications (VZ) | 0.6 | $3.0M | -2% | 79k | 37.70 |
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Phillips 66 (PSX) | 0.6 | $2.8M | 21k | 135.28 |
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Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.3M | +16% | 74k | 31.01 |
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Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | +71% | 30k | 59.71 |
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Abbott Laboratories (ABT) | 0.4 | $1.8M | -3% | 16k | 110.07 |
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JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | -9% | 8.2k | 170.10 |
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Invesco unit investment (PID) | 0.3 | $1.3M | +20% | 73k | 18.46 |
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Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.1M | 24k | 48.27 |
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Amgen (AMGN) | 0.2 | $1.1M | -6% | 3.7k | 288.02 |
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Philip Morris International (PM) | 0.2 | $1.1M | 11k | 94.08 |
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Walt Disney Company (DIS) | 0.2 | $994k | -7% | 11k | 90.29 |
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Applied Materials (AMAT) | 0.2 | $900k | 5.6k | 162.07 |
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Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $862k | +18% | 2.2k | 388.68 |
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Costco Wholesale Corporation (COST) | 0.2 | $751k | -14% | 1.1k | 660.22 |
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Alamos Gold Inc New Class A (AGI) | 0.2 | $700k | 52k | 13.47 |
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Eli Lilly & Co. (LLY) | 0.1 | $597k | 1.0k | 582.92 |
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NVIDIA Corporation (NVDA) | 0.1 | $584k | 1.2k | 495.22 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $583k | +64% | 1.2k | 475.45 |
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1/100 Berkshire Htwy Cla 100 | 0.1 | $543k | 1.00 | 542625.00 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $534k | -2% | 4.6k | 115.63 |
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UnitedHealth (UNH) | 0.1 | $519k | 985.00 | 526.47 |
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Chesapeake Energy Corporation | 0.1 | $482k | 6.3k | 76.94 |
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Altria (MO) | 0.1 | $421k | +6% | 10k | 40.34 |
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MasterCard Incorporated (MA) | 0.1 | $420k | -4% | 984.00 | 426.51 |
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Home Depot (HD) | 0.1 | $414k | 1.2k | 346.55 |
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Vanguard Total World Stock Idx (VT) | 0.1 | $367k | 3.6k | 102.88 |
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Nike (NKE) | 0.1 | $318k | 2.9k | 108.57 |
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Caterpillar (CAT) | 0.1 | $279k | -7% | 943.00 | 295.67 |
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Ross Stores (ROST) | 0.1 | $277k | 2.0k | 138.39 |
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Boeing Company (BA) | 0.1 | $268k | -21% | 1.0k | 260.66 |
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Netflix (NFLX) | 0.1 | $262k | 539.00 | 486.88 |
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Raytheon Technologies Corp (RTX) | 0.1 | $262k | 3.1k | 84.13 |
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Cisco Systems (CSCO) | 0.1 | $252k | -16% | 5.0k | 50.52 |
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Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | -21% | 1.7k | 140.93 |
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Coca-Cola Company (KO) | 0.1 | $241k | 4.1k | 58.93 |
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Oracle Corporation (ORCL) | 0.1 | $236k | 2.2k | 105.45 |
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Lockheed Martin Corporation (LMT) | 0.1 | $234k | 517.00 | 453.24 |
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Northrop Grumman Corporation (NOC) | 0.1 | $234k | 500.00 | 468.14 |
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Vanguard Information Technology ETF (VGT) | 0.0 | $223k | NEW | 461.00 | 484.00 |
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Goldman Sachs (GS) | 0.0 | $206k | NEW | 533.00 | 385.77 |
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Es Bancshares (ESBS) | 0.0 | $80k | 16k | 5.07 |
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New Gold Inc Cda (NGD) | 0.0 | $23k | -27% | 16k | 1.46 |
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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 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
- Cheviot Value Management 2020 Q2 filed Aug. 17, 2020
- Cheviot Value Management 2020 Q1 filed May 13, 2020