Cheviot Value Management as of Sept. 30, 2022
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.3 | $67M | 251k | 267.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $21M | 224k | 95.65 | |
| Johnson & Johnson (JNJ) | 5.6 | $21M | 126k | 163.36 | |
| Agnico (AEM) | 4.8 | $18M | 416k | 42.23 | |
| Newmont Mining Corporation (NEM) | 4.1 | $15M | 356k | 42.03 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 63k | 232.89 | |
| Barrick Gold Corp equities | 3.8 | $14M | 898k | 15.50 | |
| Unilever | 3.7 | $13M | 306k | 43.84 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $12M | 142k | 87.31 | |
| Pfizer (PFE) | 3.2 | $12M | 268k | 43.76 | |
| Chevron Corporation (CVX) | 3.2 | $12M | 81k | 143.67 | |
| Visa (V) | 3.0 | $11M | 61k | 177.64 | |
| Sprott Physical Gold & S (CEF) | 2.9 | $11M | 676k | 15.57 | |
| ConocoPhillips (COP) | 2.8 | $10M | 101k | 102.34 | |
| Merck & Co (MRK) | 2.8 | $10M | 120k | 86.12 | |
| Comcast Corporation (CMCSA) | 2.7 | $9.8M | 333k | 29.33 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $9.1M | 123k | 73.80 | |
| Amazon (AMZN) | 2.0 | $7.2M | 64k | 113.00 | |
| Fiserv (FI) | 2.0 | $7.2M | 77k | 93.57 | |
| Apple (AAPL) | 1.9 | $6.8M | 49k | 138.19 | |
| Facebook Inc cl a (META) | 1.8 | $6.6M | 49k | 135.69 | |
| CVS Caremark Corporation (CVS) | 1.5 | $5.4M | 57k | 95.36 | |
| Markel Corporation (MKL) | 1.4 | $5.2M | 4.8k | 1084.16 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $4.9M | 307k | 15.88 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 34k | 134.21 | |
| Medtronic (MDT) | 1.1 | $3.8M | 48k | 80.75 | |
| Alleghany Corporation | 1.0 | $3.5M | 4.2k | 839.35 | |
| Abbott Laboratories (ABT) | 0.8 | $3.0M | 31k | 96.75 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $2.9M | 89k | 32.53 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 61k | 37.96 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.3M | 38k | 60.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.1M | 7.8k | 267.24 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 21k | 80.72 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $1.6M | 68k | 23.44 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 94.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $890k | 8.5k | 104.51 | |
| Philip Morris International (PM) | 0.2 | $876k | 11k | 83.02 | |
| Amgen (AMGN) | 0.2 | $832k | 3.7k | 225.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $817k | 34k | 24.12 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $771k | 12k | 64.98 | |
| United States Natural Gas Fund, Lp etf | 0.2 | $660k | 28k | 23.38 | |
| Invesco unit investment (PID) | 0.2 | $650k | 43k | 15.24 | |
| Bank of America Corporation (BAC) | 0.1 | $543k | 18k | 30.21 | |
| United States Oil Fund, Lp etf (USO) | 0.1 | $534k | 8.2k | 65.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $526k | 1.1k | 472.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $480k | 6.8k | 71.03 | |
| Applied Materials (AMAT) | 0.1 | $463k | 5.7k | 81.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $455k | 4.2k | 107.72 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $433k | 59k | 7.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $406k | 1.00 | 406000.00 | |
| Altria (MO) | 0.1 | $385k | 9.5k | 40.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 1.0k | 323.24 | |
| UnitedHealth (UNH) | 0.1 | $326k | 646.00 | 504.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $296k | 830.00 | 356.63 | |
| 0.1 | $285k | 6.5k | 43.85 | ||
| Vanguard Total World Stock Idx (VT) | 0.1 | $282k | 3.6k | 78.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $275k | 7.6k | 36.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | 500.00 | 470.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $235k | 2.9k | 81.94 | |
| Coca-Cola Company (KO) | 0.1 | $229k | 4.1k | 56.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $226k | 2.4k | 96.09 | |
| Nike (NKE) | 0.1 | $220k | 2.6k | 83.30 | |
| Home Depot (HD) | 0.1 | $219k | 792.00 | 276.52 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 5.0k | 40.02 | |
| New Gold Inc Cda (NGD) | 0.0 | $24k | 27k | 0.89 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 10k | 0.00 |
