Cheviot Value Management as of Sept. 30, 2024
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.1 | $112M | 243k | 460.26 | |
| Agnico (AEM) | 7.1 | $38M | 465k | 80.56 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $33M | 196k | 165.85 | |
| Johnson & Johnson (JNJ) | 4.3 | $23M | 142k | 162.06 | |
| Microsoft Corporation (MSFT) | 4.3 | $23M | 53k | 430.30 | |
| Unilever | 4.3 | $23M | 350k | 64.96 | |
| Facebook Inc cl a (META) | 4.2 | $22M | 39k | 572.44 | |
| Newmont Mining Corporation (NEM) | 3.3 | $18M | 330k | 53.45 | |
| Visa (V) | 3.3 | $18M | 64k | 274.95 | |
| Sprott Physical Gold & S (CEF) | 3.2 | $17M | 702k | 24.49 | |
| Barrick Gold Corp equities | 2.8 | $15M | 739k | 19.89 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 119k | 117.22 | |
| Merck & Co (MRK) | 2.3 | $12M | 108k | 113.56 | |
| Pfizer (PFE) | 2.3 | $12M | 416k | 28.94 | |
| Chevron Corporation (CVX) | 2.1 | $11M | 77k | 147.27 | |
| Amazon (AMZN) | 2.1 | $11M | 61k | 186.33 | |
| Liberty Broadband Cl C (LBRDK) | 2.1 | $11M | 142k | 77.29 | |
| Comcast Corporation (CMCSA) | 2.1 | $11M | 262k | 41.77 | |
| Markel Corporation (MKL) | 1.9 | $10M | 6.4k | 1568.58 | |
| ConocoPhillips (COP) | 1.9 | $9.8M | 93k | 105.28 | |
| Apple (AAPL) | 1.7 | $8.8M | 38k | 233.00 | |
| Fiserv (FI) | 1.6 | $8.4M | 47k | 179.65 | |
| Medtronic (MDT) | 1.4 | $7.6M | 84k | 90.03 | |
| Abbvie (ABBV) | 1.1 | $5.9M | 30k | 197.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.6M | 12k | 488.07 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.3M | 99k | 44.01 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $4.0M | 192k | 20.87 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.7M | 59k | 62.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.5M | 68k | 51.54 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.7 | $3.5M | 109k | 32.27 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 64k | 44.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.8M | 70k | 39.82 | |
| Phillips 66 (PSX) | 0.5 | $2.7M | 20k | 131.45 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.5M | 64k | 39.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 7.9k | 210.86 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 15k | 114.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 13k | 121.44 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 121.39 | |
| Invesco unit investment (PID) | 0.2 | $1.3M | 66k | 19.78 | |
| Amgen (AMGN) | 0.2 | $1.2M | 3.8k | 322.21 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $1.1M | 24k | 45.88 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 5.4k | 202.05 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $1.0M | 52k | 19.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.1k | 886.71 | |
| Walt Disney Company (DIS) | 0.2 | $968k | 10k | 96.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $611k | 1.9k | 324.08 | |
| UnitedHealth (UNH) | 0.1 | $556k | 951.00 | 584.68 | |
| Altria (MO) | 0.1 | $525k | 10k | 51.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 581.00 | 885.94 | |
| MasterCard Incorporated (MA) | 0.1 | $480k | 972.00 | 493.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $460k | 4.6k | 100.67 | |
| Home Depot (HD) | 0.1 | $456k | 1.1k | 405.20 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $427k | 3.6k | 119.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | 3.2k | 121.18 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 2.2k | 170.40 | |
| Caterpillar (CAT) | 0.1 | $308k | 788.00 | 391.12 | |
| Ross Stores (ROST) | 0.1 | $301k | 2.0k | 150.51 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 4.1k | 71.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $270k | 461.00 | 586.52 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $264k | 500.00 | 528.07 | |
| Goldman Sachs (GS) | 0.0 | $264k | 533.00 | 495.11 | |
| Nike (NKE) | 0.0 | $259k | 2.9k | 88.40 | |
| Cisco Systems (CSCO) | 0.0 | $225k | 4.2k | 53.22 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 804.00 | 278.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 1.3k | 167.19 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | 351.00 | 618.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $45k | 16k | 2.88 |
