Cheviot Value Management as of Dec. 31, 2023
Portfolio Holdings for Cheviot Value Management
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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.7 | $91M | 253k | 360.60 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $30M | 210k | 140.86 | |
| Agnico (AEM) | 5.7 | $27M | 479k | 55.24 | |
| Microsoft Corporation (MSFT) | 4.8 | $22M | 59k | 380.77 | |
| Johnson & Johnson (JNJ) | 4.4 | $21M | 129k | 158.50 | |
| Barrick Gold Corp equities | 3.8 | $18M | 969k | 18.22 | |
| Visa (V) | 3.6 | $17M | 65k | 262.49 | |
| Unilever | 3.4 | $16M | 322k | 48.77 | |
| Facebook Inc cl a (META) | 3.3 | $16M | 43k | 356.70 | |
| Newmont Mining Corporation (NEM) | 3.1 | $15M | 350k | 41.75 | |
| Sprott Physical Gold & S (CEF) | 2.9 | $14M | 701k | 19.43 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 128k | 100.89 | |
| Merck & Co (MRK) | 2.7 | $13M | 116k | 109.85 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 80k | 150.51 | |
| ConocoPhillips (COP) | 2.4 | $11M | 95k | 117.28 | |
| Comcast Corporation (CMCSA) | 2.2 | $10M | 234k | 44.21 | |
| Amazon (AMZN) | 2.2 | $10M | 66k | 152.93 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $9.7M | 120k | 81.20 | |
| Pfizer (PFE) | 2.0 | $9.4M | 326k | 29.02 | |
| Apple (AAPL) | 1.8 | $8.5M | 44k | 193.12 | |
| Markel Corporation (MKL) | 1.7 | $8.1M | 5.7k | 1432.92 | |
| Fiserv (FI) | 1.5 | $7.2M | 54k | 133.13 | |
| Medtronic (MDT) | 1.4 | $6.5M | 79k | 82.95 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $5.2M | 127k | 40.68 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.1M | 13k | 409.52 | |
| Abbvie (ABBV) | 1.1 | $5.1M | 32k | 158.06 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.1M | 64k | 79.91 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $3.5M | 127k | 27.14 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $3.3M | 201k | 16.61 | |
| Devon Energy Corporation (DVN) | 0.7 | $3.1M | 69k | 45.39 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 79k | 37.70 | |
| Phillips 66 (PSX) | 0.6 | $2.8M | 21k | 135.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.3M | 74k | 31.01 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | 30k | 59.71 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 110.07 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 8.2k | 170.10 | |
| Invesco unit investment (PID) | 0.3 | $1.3M | 73k | 18.46 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.1M | 24k | 48.27 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.7k | 288.02 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 94.08 | |
| Walt Disney Company (DIS) | 0.2 | $994k | 11k | 90.29 | |
| Applied Materials (AMAT) | 0.2 | $900k | 5.6k | 162.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $862k | 2.2k | 388.68 | |
| Costco Wholesale Corporation (COST) | 0.2 | $751k | 1.1k | 660.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $700k | 52k | 13.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $597k | 1.0k | 582.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $584k | 1.2k | 495.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $583k | 1.2k | 475.45 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $543k | 1.00 | 542625.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $534k | 4.6k | 115.63 | |
| UnitedHealth (UNH) | 0.1 | $519k | 985.00 | 526.47 | |
| Chesapeake Energy Corporation | 0.1 | $482k | 6.3k | 76.94 | |
| Altria (MO) | 0.1 | $421k | 10k | 40.34 | |
| MasterCard Incorporated (MA) | 0.1 | $420k | 984.00 | 426.51 | |
| Home Depot (HD) | 0.1 | $414k | 1.2k | 346.55 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $367k | 3.6k | 102.88 | |
| Nike (NKE) | 0.1 | $318k | 2.9k | 108.57 | |
| Caterpillar (CAT) | 0.1 | $279k | 943.00 | 295.67 | |
| Ross Stores (ROST) | 0.1 | $277k | 2.0k | 138.39 | |
| Boeing Company (BA) | 0.1 | $268k | 1.0k | 260.66 | |
| Netflix (NFLX) | 0.1 | $262k | 539.00 | 486.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $262k | 3.1k | 84.13 | |
| Cisco Systems (CSCO) | 0.1 | $252k | 5.0k | 50.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $245k | 1.7k | 140.93 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.1k | 58.93 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 2.2k | 105.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $234k | 517.00 | 453.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $234k | 500.00 | 468.14 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $223k | 461.00 | 484.00 | |
| Goldman Sachs (GS) | 0.0 | $206k | 533.00 | 385.77 | |
| Es Bancshares (ESBS) | 0.0 | $80k | 16k | 5.07 | |
| New Gold Inc Cda (NGD) | 0.0 | $23k | 16k | 1.46 |
