Cheviot Value Management as of June 30, 2024
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.9 | $102M | 251k | 406.80 | |
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $38M | 206k | 182.15 | |
| Agnico (AEM) | 6.1 | $31M | 479k | 65.40 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 57k | 446.95 | |
| Johnson & Johnson (JNJ) | 4.1 | $21M | 145k | 146.16 | |
| Facebook Inc cl a (META) | 4.1 | $21M | 42k | 504.22 | |
| Unilever | 3.9 | $20M | 364k | 54.99 | |
| Visa (V) | 3.3 | $17M | 65k | 262.47 | |
| Sprott Physical Gold & S (CEF) | 3.0 | $16M | 707k | 22.05 | |
| Barrick Gold Corp equities | 3.0 | $15M | 911k | 16.68 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 124k | 115.12 | |
| Merck & Co (MRK) | 2.7 | $14M | 113k | 123.80 | |
| Newmont Mining Corporation (NEM) | 2.7 | $14M | 335k | 41.87 | |
| Amazon (AMZN) | 2.4 | $12M | 64k | 193.25 | |
| Chevron Corporation (CVX) | 2.4 | $12M | 79k | 156.42 | |
| Pfizer (PFE) | 2.3 | $12M | 428k | 27.98 | |
| ConocoPhillips (COP) | 2.1 | $11M | 93k | 114.38 | |
| Comcast Corporation (CMCSA) | 2.0 | $10M | 263k | 39.16 | |
| Markel Corporation (MKL) | 2.0 | $10M | 6.5k | 1575.66 | |
| Apple (AAPL) | 1.7 | $8.7M | 41k | 210.62 | |
| Liberty Broadband Cl C (LBRDK) | 1.7 | $8.5M | 155k | 54.82 | |
| Fiserv (FI) | 1.5 | $7.9M | 53k | 149.04 | |
| Medtronic (MDT) | 1.3 | $6.9M | 87k | 78.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $5.9M | 12k | 479.12 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 31k | 171.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $5.2M | 120k | 43.31 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $4.0M | 204k | 19.88 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 63k | 59.06 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $3.7M | 125k | 29.57 | |
| Devon Energy Corporation (DVN) | 0.6 | $3.2M | 68k | 47.40 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 21k | 141.17 | |
| Verizon Communications (VZ) | 0.6 | $3.0M | 72k | 41.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.4M | 70k | 33.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 35k | 63.03 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 8.2k | 202.26 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 15k | 103.91 | |
| Invesco unit investment (PID) | 0.3 | $1.4M | 80k | 17.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 11k | 123.54 | |
| Applied Materials (AMAT) | 0.2 | $1.3M | 5.4k | 235.99 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.8k | 312.45 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.2M | 24k | 49.24 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 11k | 101.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 99.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $967k | 1.1k | 850.18 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $830k | 53k | 15.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $612k | 1.00 | 612241.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $564k | 1.9k | 298.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $524k | 579.00 | 905.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $509k | 935.00 | 544.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $488k | 4.8k | 102.45 | |
| UnitedHealth (UNH) | 0.1 | $487k | 956.00 | 509.26 | |
| Altria (MO) | 0.1 | $472k | 10k | 45.55 | |
| MasterCard Incorporated (MA) | 0.1 | $425k | 964.00 | 441.16 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $402k | 3.6k | 112.63 | |
| Home Depot (HD) | 0.1 | $387k | 1.1k | 344.24 | |
| Oracle Corporation (ORCL) | 0.1 | $316k | 2.2k | 141.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $315k | 3.1k | 100.40 | |
| Ross Stores (ROST) | 0.1 | $291k | 2.0k | 145.32 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $266k | 461.00 | 576.59 | |
| Caterpillar (CAT) | 0.1 | $264k | 793.00 | 333.10 | |
| Coca-Cola Company (KO) | 0.1 | $260k | 4.1k | 63.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $256k | 1.4k | 183.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $245k | 490.00 | 500.48 | |
| Goldman Sachs (GS) | 0.0 | $241k | 533.00 | 452.32 | |
| Nike (NKE) | 0.0 | $221k | 2.9k | 75.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $218k | 500.00 | 435.95 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 4.2k | 47.51 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 804.00 | 249.85 | |
| New Gold Inc Cda (NGD) | 0.0 | $30k | 16k | 1.95 |
