Cheviot Value Management as of March 31, 2024
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 23.4 | $107M | 253k | 420.52 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $32M | 210k | 150.93 | |
| Agnico (AEM) | 6.3 | $29M | 486k | 59.65 | |
| Microsoft Corporation (MSFT) | 5.3 | $24M | 58k | 420.72 | |
| Johnson & Johnson (JNJ) | 4.6 | $21M | 132k | 158.19 | |
| Facebook Inc cl a (META) | 4.6 | $21M | 43k | 485.58 | |
| Visa (V) | 4.0 | $18M | 65k | 279.08 | |
| Unilever | 3.9 | $18M | 356k | 50.19 | |
| Barrick Gold Corp equities | 3.6 | $16M | 983k | 16.64 | |
| Merck & Co (MRK) | 3.3 | $15M | 115k | 131.95 | |
| Sprott Physical Gold & S (CEF) | 3.2 | $14M | 710k | 20.34 | |
| Newmont Mining Corporation (NEM) | 2.7 | $13M | 349k | 35.84 | |
| Amazon (AMZN) | 2.6 | $12M | 65k | 180.38 | |
| Pfizer (PFE) | 2.5 | $11M | 405k | 27.75 | |
| Comcast Corporation (CMCSA) | 2.3 | $11M | 243k | 43.35 | |
| Markel Corporation (MKL) | 2.1 | $9.5M | 6.2k | 1521.48 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $8.9M | 155k | 57.23 | |
| Fiserv (FI) | 1.9 | $8.6M | 54k | 159.82 | |
| Apple (AAPL) | 1.6 | $7.3M | 43k | 171.48 | |
| Medtronic (MDT) | 1.6 | $7.2M | 83k | 87.15 | |
| Abbvie (ABBV) | 1.3 | $5.8M | 32k | 182.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $5.5M | 12k | 444.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $5.3M | 126k | 41.84 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.9M | 61k | 79.76 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.8 | $3.6M | 128k | 27.76 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 80k | 41.96 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $3.0M | 200k | 15.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.2M | 71k | 31.62 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 15k | 113.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 8.2k | 200.30 | |
| Invesco unit investment (PID) | 0.3 | $1.5M | 80k | 18.54 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 11k | 122.35 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 5.6k | 206.23 | |
| Amgen (AMGN) | 0.2 | $1.1M | 3.7k | 284.32 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 91.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $989k | 1.1k | 903.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $866k | 1.2k | 732.79 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $781k | 53k | 14.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $665k | 1.3k | 523.23 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $634k | 1.00 | 634440.00 | |
| UnitedHealth (UNH) | 0.1 | $535k | 1.1k | 494.70 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $512k | 1.8k | 290.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $473k | 4.5k | 106.20 | |
| Altria (MO) | 0.1 | $462k | 11k | 43.62 | |
| MasterCard Incorporated (MA) | 0.1 | $461k | 958.00 | 481.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 574.00 | 777.96 | |
| Home Depot (HD) | 0.1 | $432k | 1.1k | 383.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $395k | 3.6k | 110.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $305k | 3.1k | 97.54 | |
| Ross Stores (ROST) | 0.1 | $294k | 2.0k | 146.76 | |
| Caterpillar (CAT) | 0.1 | $291k | 793.00 | 366.43 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 2.2k | 125.59 | |
| Nike (NKE) | 0.1 | $276k | 2.9k | 93.98 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.1k | 61.18 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $242k | 461.00 | 524.34 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 500.00 | 478.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $235k | 405.00 | 581.21 | |
| Goldman Sachs (GS) | 0.0 | $223k | 533.00 | 417.69 | |
| Cisco Systems (CSCO) | 0.0 | $211k | 4.2k | 49.91 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 804.00 | 249.72 | |
| Es Bancshares (ESBS) | 0.0 | $53k | 10k | 5.25 | |
| New Gold Inc Cda (NGD) | 0.0 | $27k | 16k | 1.70 |
