Cheviot Value Management as of June 30, 2023
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.4 | $89M | 262k | 341.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $27M | 223k | 119.70 | |
| Microsoft Corporation (MSFT) | 5.0 | $23M | 68k | 340.54 | |
| Agnico (AEM) | 5.0 | $23M | 455k | 49.98 | |
| Johnson & Johnson (JNJ) | 4.8 | $22M | 133k | 165.52 | |
| Unilever | 3.8 | $17M | 333k | 52.13 | |
| Barrick Gold Corp equities | 3.5 | $16M | 955k | 16.93 | |
| Visa (V) | 3.4 | $16M | 67k | 237.48 | |
| Exxon Mobil Corp Ene (XOM) | 3.3 | $15M | 142k | 107.25 | |
| Newmont Mining Corporation (NEM) | 3.3 | $15M | 357k | 42.66 | |
| Facebook Inc cl a (META) | 3.0 | $14M | 48k | 286.98 | |
| Merck & Co (MRK) | 3.0 | $14M | 118k | 115.39 | |
| Chevron Corp Ene (CVX) | 2.9 | $14M | 86k | 157.35 | |
| Sprott Physical Gold & S (CEF) | 2.8 | $13M | 716k | 18.02 | |
| Pfizer (PFE) | 2.4 | $11M | 295k | 36.68 | |
| Conocophillips Ene (COP) | 2.3 | $11M | 103k | 103.61 | |
| Comcast Corporation (CMCSA) | 2.3 | $10M | 251k | 41.55 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $10M | 129k | 80.11 | |
| Apple (AAPL) | 2.1 | $9.8M | 51k | 193.97 | |
| Amazon (AMZN) | 2.1 | $9.5M | 73k | 130.36 | |
| Fiserv (FI) | 2.0 | $9.1M | 72k | 126.15 | |
| Markel Corporation (MKL) | 1.6 | $7.5M | 5.5k | 1383.18 | |
| Medtronic (MDT) | 1.3 | $5.8M | 66k | 88.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $4.9M | 13k | 369.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $4.7M | 122k | 38.27 | |
| Abbvie (ABBV) | 1.0 | $4.7M | 35k | 134.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 64k | 69.13 | |
| Pan American Silver Corp Can (PAAS) | 0.9 | $3.9M | 269k | 14.58 | |
| Devon Energy Corporation Ene (DVN) | 0.8 | $3.6M | 74k | 48.34 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $3.3M | 124k | 26.77 | |
| Verizon Communications (VZ) | 0.6 | $2.9M | 78k | 37.19 | |
| Phillips 66 Ene (PSX) | 0.4 | $2.0M | 21k | 95.38 | |
| Abbott Laboratories (ABT) | 0.4 | $2.0M | 18k | 109.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.9M | 63k | 30.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 9.3k | 145.44 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 89.28 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 97.62 | |
| Invesco unit investment (PID) | 0.2 | $1.0M | 57k | 18.05 | |
| Amgen (AMGN) | 0.2 | $887k | 4.0k | 222.02 | |
| Applied Materials (AMAT) | 0.2 | $802k | 5.6k | 144.54 | |
| Sprott Fds Tr Uranium Miners E Ene (URNM) | 0.2 | $797k | 24k | 33.57 | |
| Occidental Petrol Ene (OXY) | 0.2 | $730k | 12k | 58.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $723k | 1.3k | 538.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $686k | 1.9k | 367.37 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $607k | 51k | 11.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $582k | 4.8k | 120.35 | |
| Bank of America Corporation (BAC) | 0.1 | $527k | 18k | 28.69 | |
| Chesapeake Energy Corporation Ene | 0.1 | $524k | 6.3k | 83.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $518k | 1.00 | 517810.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $493k | 1.2k | 423.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $480k | 1.0k | 468.98 | |
| UnitedHealth (UNH) | 0.1 | $462k | 961.00 | 480.64 | |
| Altria (MO) | 0.1 | $444k | 9.8k | 45.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 6.5k | 63.95 | |
| MasterCard Incorporated (MA) | 0.1 | $407k | 1.0k | 393.30 | |
| Home Depot (HD) | 0.1 | $372k | 1.2k | 310.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $349k | 7.6k | 46.18 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $346k | 3.6k | 96.98 | |
| Nike (NKE) | 0.1 | $324k | 2.9k | 110.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $320k | 722.00 | 443.31 | |
| Cisco Systems (CSCO) | 0.1 | $302k | 5.8k | 51.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | 3.1k | 97.95 | |
| Boeing Company (BA) | 0.1 | $278k | 1.3k | 211.16 | |
| Caterpillar (CAT) | 0.1 | $271k | 1.1k | 246.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 2.2k | 120.97 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 2.2k | 119.09 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 4.1k | 60.22 | |
| Netflix (NFLX) | 0.1 | $240k | 545.00 | 440.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $238k | 517.00 | 460.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | 500.00 | 455.80 | |
| Ross Stores (ROST) | 0.0 | $224k | 2.0k | 112.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $204k | 461.00 | 442.16 | |
| Es Bancshares (ESBS) | 0.0 | $43k | 12k | 3.55 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 22k | 1.08 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $35.000000 | 10k | 0.00 |
