Cheviot Value Management as of March 31, 2023
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.0 | $79M | 256k | 308.77 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $23M | 219k | 103.73 | |
| Agnico (AEM) | 5.4 | $22M | 440k | 50.97 | |
| Johnson & Johnson (JNJ) | 4.8 | $20M | 128k | 155.00 | |
| Microsoft Corporation (MSFT) | 4.6 | $19M | 66k | 288.30 | |
| Newmont Mining Corporation (NEM) | 4.2 | $17M | 355k | 49.02 | |
| Barrick Gold Corp equities | 4.2 | $17M | 936k | 18.57 | |
| Unilever | 4.1 | $17M | 325k | 51.93 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $15M | 140k | 109.66 | |
| Visa (V) | 3.5 | $14M | 64k | 225.46 | |
| Chevron Corporation (CVX) | 3.3 | $14M | 84k | 163.28 | |
| Sprott Physical Gold & S (CEF) | 3.2 | $13M | 699k | 18.91 | |
| Merck & Co (MRK) | 3.0 | $12M | 116k | 106.39 | |
| Pfizer (PFE) | 2.7 | $11M | 271k | 40.80 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $10M | 126k | 81.70 | |
| ConocoPhillips (COP) | 2.4 | $10M | 101k | 99.21 | |
| Comcast Corporation (CMCSA) | 2.2 | $9.0M | 237k | 37.91 | |
| Fiserv (FI) | 2.0 | $8.2M | 72k | 113.03 | |
| Apple (AAPL) | 2.0 | $8.2M | 50k | 164.90 | |
| Amazon (AMZN) | 1.8 | $7.5M | 72k | 103.29 | |
| Markel Corporation (MKL) | 1.6 | $6.5M | 5.1k | 1277.41 | |
| Abbvie (ABBV) | 1.3 | $5.4M | 34k | 159.37 | |
| Pan American Silver Corp Can (PAAS) | 1.2 | $5.1M | 280k | 18.20 | |
| Medtronic (MDT) | 1.2 | $5.0M | 62k | 80.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $4.4M | 117k | 37.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $4.3M | 14k | 320.94 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.3M | 58k | 74.33 | |
| Devon Energy Corporation (DVN) | 0.8 | $3.4M | 68k | 50.61 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $2.9M | 110k | 26.05 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 63k | 38.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.1M | 64k | 32.35 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 20k | 101.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 18k | 101.26 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 100.13 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 9.2k | 130.31 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 97.25 | |
| Facebook Inc cl a (META) | 0.2 | $1.0M | 48k | 21.19 | |
| Amgen (AMGN) | 0.2 | $963k | 4.0k | 241.75 | |
| Invesco unit investment (PID) | 0.2 | $789k | 44k | 17.83 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $744k | 24k | 31.37 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $715k | 59k | 12.23 | |
| Applied Materials (AMAT) | 0.2 | $694k | 5.7k | 122.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $667k | 1.9k | 357.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $613k | 1.2k | 496.96 | |
| Bank of America Corporation (BAC) | 0.1 | $525k | 18k | 28.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $520k | 4.3k | 121.69 | |
| Chesapeake Energy Corporation | 0.1 | $476k | 6.3k | 76.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 6.7k | 69.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $466k | 1.00 | 465600.00 | |
| Altria (MO) | 0.1 | $423k | 9.5k | 44.62 | |
| MasterCard Incorporated (MA) | 0.1 | $377k | 1.0k | 363.41 | |
| Home Depot (HD) | 0.1 | $354k | 1.2k | 295.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 1.0k | 343.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $341k | 7.6k | 45.17 | |
| UnitedHealth (UNH) | 0.1 | $335k | 709.00 | 472.59 | |
| NVIDIA Corporation (NVDA) | 0.1 | $335k | 1.2k | 277.77 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $329k | 3.6k | 92.09 | |
| Nike (NKE) | 0.1 | $324k | 2.6k | 122.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $324k | 790.00 | 409.47 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 5.9k | 52.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $290k | 2.8k | 104.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 2.9k | 97.94 | |
| Boeing Company (BA) | 0.1 | $286k | 1.3k | 212.43 | |
| Coca-Cola Company (KO) | 0.1 | $253k | 4.1k | 62.03 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.1k | 228.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 494.00 | 472.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $231k | 500.00 | 461.72 | |
| Ross Stores (ROST) | 0.1 | $212k | 2.0k | 106.13 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 2.2k | 92.91 | |
| New Gold Inc Cda (NGD) | 0.0 | $26k | 24k | 1.10 |
