Cheviot Value Management as of Sept. 30, 2023
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 20.2 | $91M | 260k | 350.30 | |
Alphabet Inc Class A cs (GOOGL) | 6.4 | $29M | 221k | 130.86 | |
Agnico (AEM) | 4.7 | $21M | 471k | 45.45 | |
Microsoft Corporation (MSFT) | 4.6 | $21M | 66k | 315.75 | |
Johnson & Johnson (JNJ) | 4.5 | $21M | 132k | 155.75 | |
Exxon Mobil Corporation (XOM) | 3.7 | $17M | 141k | 117.58 | |
Unilever | 3.5 | $16M | 316k | 49.40 | |
Visa (V) | 3.4 | $15M | 67k | 230.01 | |
Chevron Corporation (CVX) | 3.2 | $14M | 86k | 168.62 | |
Barrick Gold Corp equities | 3.1 | $14M | 975k | 14.55 | |
Facebook Inc cl a (META) | 3.1 | $14M | 47k | 300.21 | |
Newmont Mining Corporation (NEM) | 2.9 | $13M | 349k | 36.95 | |
Sprott Physical Gold & S (CEF) | 2.7 | $12M | 717k | 17.32 | |
ConocoPhillips (COP) | 2.7 | $12M | 102k | 119.80 | |
Merck & Co (MRK) | 2.7 | $12M | 118k | 102.95 | |
Liberty Broadband Cl C (LBRDK) | 2.6 | $12M | 128k | 91.32 | |
Comcast Corporation (CMCSA) | 2.4 | $11M | 245k | 44.34 | |
Pfizer (PFE) | 2.2 | $10M | 306k | 33.17 | |
Amazon (AMZN) | 2.0 | $9.2M | 73k | 127.12 | |
Markel Corporation (MKL) | 1.8 | $8.2M | 5.6k | 1472.49 | |
Apple (AAPL) | 1.8 | $8.0M | 47k | 171.21 | |
Fiserv (FI) | 1.7 | $7.8M | 69k | 112.96 | |
Medtronic (MDT) | 1.2 | $5.4M | 69k | 78.36 | |
Abbvie (ABBV) | 1.1 | $5.1M | 34k | 149.06 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $4.7M | 13k | 358.28 | |
WisdomTree Emerging Markets Eq (DEM) | 1.0 | $4.6M | 124k | 37.48 | |
CVS Caremark Corporation (CVS) | 1.0 | $4.5M | 64k | 69.82 | |
Pan American Silver Corp Can (PAAS) | 0.9 | $3.9M | 267k | 14.48 | |
Devon Energy Corporation (DVN) | 0.8 | $3.6M | 75k | 47.70 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $3.3M | 128k | 26.22 | |
Verizon Communications (VZ) | 0.6 | $2.6M | 81k | 32.41 | |
Phillips 66 (PSX) | 0.6 | $2.5M | 21k | 120.15 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.7M | 64k | 26.91 | |
Abbott Laboratories (ABT) | 0.4 | $1.6M | 16k | 96.85 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 9.0k | 145.02 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 64.88 | |
Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.1M | 24k | 47.17 | |
Amgen (AMGN) | 0.2 | $1.1M | 4.0k | 268.76 | |
Philip Morris International (PM) | 0.2 | $1.0M | 11k | 92.58 | |
Invesco unit investment (PID) | 0.2 | $1.0M | 61k | 16.71 | |
Walt Disney Company (DIS) | 0.2 | $965k | 12k | 81.05 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $821k | 1.9k | 439.82 | |
Applied Materials (AMAT) | 0.2 | $769k | 5.6k | 138.45 | |
Costco Wholesale Corporation (COST) | 0.2 | $754k | 1.3k | 565.06 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $575k | 51k | 11.29 | |
Eli Lilly & Co. (LLY) | 0.1 | $550k | 1.0k | 537.13 | |
Chesapeake Energy Corporation | 0.1 | $540k | 6.3k | 86.23 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $534k | 4.7k | 113.17 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $532k | 1.00 | 531477.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $511k | 1.2k | 434.99 | |
UnitedHealth (UNH) | 0.1 | $497k | 985.00 | 504.19 | |
Bank of America Corporation (BAC) | 0.1 | $473k | 17k | 27.38 | |
Altria (MO) | 0.1 | $412k | 9.8k | 42.05 | |
MasterCard Incorporated (MA) | 0.1 | $409k | 1.0k | 395.91 | |
Home Depot (HD) | 0.1 | $361k | 1.2k | 302.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $357k | 6.1k | 58.04 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $333k | 3.6k | 93.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $330k | 7.6k | 43.72 | |
Cisco Systems (CSCO) | 0.1 | $320k | 5.9k | 53.76 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $318k | 744.00 | 427.58 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $291k | 2.2k | 131.85 | |
Nike (NKE) | 0.1 | $280k | 2.9k | 95.62 | |
Caterpillar (CAT) | 0.1 | $278k | 1.0k | 273.00 | |
Boeing Company (BA) | 0.1 | $250k | 1.3k | 191.68 | |
Oracle Corporation (ORCL) | 0.1 | $237k | 2.2k | 105.93 | |
Coca-Cola Company (KO) | 0.1 | $229k | 4.1k | 55.98 | |
Ross Stores (ROST) | 0.1 | $226k | 2.0k | 112.95 | |
Raytheon Technologies Corp (RTX) | 0.0 | $223k | 3.1k | 71.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $220k | 500.00 | 440.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $211k | 517.00 | 408.96 | |
Netflix (NFLX) | 0.0 | $204k | 539.00 | 377.60 | |
Es Bancshares (ESBS) | 0.0 | $86k | 16k | 5.47 | |
New Gold Inc Cda (NGD) | 0.0 | $20k | 22k | 0.91 | |
Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $20.000000 | 10k | 0.00 |