Cheviot Value Management as of Dec. 31, 2024
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 21.0 | $110M | 242k | 453.28 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $37M | 197k | 189.30 | |
| Agnico (AEM) | 7.1 | $37M | 472k | 78.21 | |
| Facebook Inc cl a (META) | 4.3 | $23M | 39k | 585.51 | |
| Johnson & Johnson (JNJ) | 4.3 | $23M | 155k | 144.62 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 53k | 421.50 | |
| Visa (V) | 4.0 | $21M | 66k | 316.04 | |
| Unilever | 3.9 | $20M | 357k | 56.70 | |
| Sprott Physical Gold & S (CEF) | 3.3 | $17M | 716k | 23.76 | |
| Amazon (AMZN) | 2.6 | $14M | 62k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 118k | 107.57 | |
| Newmont Mining Corporation (NEM) | 2.4 | $13M | 337k | 37.22 | |
| Merck & Co (MRK) | 2.3 | $12M | 119k | 99.48 | |
| Markel Corporation (MKL) | 2.2 | $12M | 6.8k | 1726.23 | |
| Pfizer (PFE) | 2.2 | $12M | 441k | 26.53 | |
| Chevron Corporation (CVX) | 2.2 | $11M | 78k | 144.84 | |
| Barrick Gold Corp equities | 2.2 | $11M | 726k | 15.50 | |
| Comcast Corporation (CMCSA) | 2.0 | $10M | 277k | 37.53 | |
| Liberty Broadband Cl C (LBRDK) | 1.9 | $10M | 135k | 74.76 | |
| ConocoPhillips (COP) | 1.8 | $9.5M | 96k | 99.17 | |
| Fiserv (FI) | 1.8 | $9.4M | 46k | 205.42 | |
| Apple (AAPL) | 1.7 | $9.0M | 36k | 250.42 | |
| Medtronic (MDT) | 1.3 | $6.9M | 87k | 79.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $5.9M | 12k | 511.23 | |
| Abbvie (ABBV) | 1.0 | $5.3M | 30k | 177.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $4.2M | 103k | 40.49 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.2M | 84k | 49.41 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $3.9M | 194k | 20.22 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.6 | $3.4M | 116k | 29.05 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $2.4M | 70k | 33.91 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 59k | 39.99 | |
| Phillips 66 (PSX) | 0.4 | $2.3M | 21k | 113.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 52k | 44.89 | |
| Devon Energy Corporation (DVN) | 0.4 | $2.1M | 64k | 32.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 7.8k | 239.71 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 13k | 134.29 | |
| Abbott Laboratories (ABT) | 0.3 | $1.6M | 14k | 113.11 | |
| Invesco unit investment (PID) | 0.3 | $1.6M | 85k | 18.31 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $1.4M | 2.00 | 680920.00 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 11k | 120.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.1k | 916.47 | |
| Amgen (AMGN) | 0.2 | $980k | 3.8k | 260.64 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $965k | 24k | 40.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $954k | 52k | 18.44 | |
| Walt Disney Company (DIS) | 0.2 | $938k | 8.4k | 111.36 | |
| Applied Materials (AMAT) | 0.2 | $821k | 5.1k | 162.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $629k | 1.8k | 342.77 | |
| UnitedHealth (UNH) | 0.1 | $541k | 1.1k | 505.86 | |
| Altria (MO) | 0.1 | $527k | 10k | 52.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $512k | 1.2k | 410.44 | |
| MasterCard Incorporated (MA) | 0.1 | $508k | 964.00 | 526.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $460k | 5.6k | 81.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $449k | 581.00 | 772.00 | |
| Home Depot (HD) | 0.1 | $438k | 1.1k | 388.99 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $420k | 3.6k | 117.48 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 2.2k | 166.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 3.2k | 115.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $340k | 2.7k | 127.59 | |
| Goldman Sachs (GS) | 0.1 | $305k | 533.00 | 572.62 | |
| Ross Stores (ROST) | 0.1 | $303k | 2.0k | 151.27 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $287k | 461.00 | 621.80 | |
| Caterpillar (CAT) | 0.1 | $266k | 733.00 | 362.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $256k | 2.2k | 115.22 | |
| Coca-Cola Company (KO) | 0.0 | $254k | 4.1k | 62.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $254k | 1.3k | 190.44 | |
| Cisco Systems (CSCO) | 0.0 | $247k | 4.2k | 59.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 500.00 | 469.29 | |
| Nike (NKE) | 0.0 | $217k | 2.9k | 75.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 405.00 | 520.23 | |
| New Gold Inc Cda (NGD) | 0.0 | $39k | 16k | 2.48 |
