$452 Million is the total value of Cheviot Value Management, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $91,087,108 | +2.1% | 260,026 | -0.7% | 20.16% | +3.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $28,929,874 | +8.4% | 221,075 | -0.8% | 6.40% | +10.2% |
| AEM | Buy | Agnico Eagle Mines | $21,414,858 | -5.8% | 471,174 | +3.6% | 4.74% | -4.3% |
| MSFT | Sell | Microsoft Corp | $20,742,694 | -10.0% | 65,693 | -3.0% | 4.59% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $20,507,399 | -6.5% | 131,669 | -0.6% | 4.54% | -5.0% |
| XOM | Sell | Exxon Mobil Corp | $16,563,777 | +8.6% | 140,872 | -1.0% | 3.67% | +10.3% |
| UN | Sell | Unilever | $15,599,567 | -10.1% | 315,781 | -5.1% | 3.45% | -8.6% |
| V | Buy | Visa Inc | $15,330,208 | -2.9% | 66,650 | +0.2% | 3.39% | -1.3% |
| CVX | Sell | Chevron Corp | $14,412,703 | +6.9% | 85,474 | -0.3% | 3.19% | +8.6% |
| Buy | Barrick Gold Corp | $14,178,873 | -12.3% | 974,493 | +2.0% | 3.14% | -10.9% | |
| FB | Sell | Meta Platforms, Inc. | $14,012,902 | +2.0% | 46,677 | -2.4% | 3.10% | +3.7% |
| NEM | Sell | Newmont Corp | $12,902,638 | -15.3% | 349,192 | -2.3% | 2.86% | -14.0% |
| CEF | Buy | Sprott Physical Gold & Silver | $12,409,711 | -3.9% | 716,496 | +0.0% | 2.75% | -2.3% |
| COP | Sell | Conocophillips | $12,231,958 | +15.1% | 102,103 | -0.5% | 2.71% | +16.9% |
| MRK | Sell | Merck & Co. Inc. | $12,166,220 | -10.8% | 118,176 | -0.0% | 2.69% | -9.4% |
| LBRDK | Sell | Liberty Broadband | $11,704,576 | +13.1% | 128,171 | -0.7% | 2.59% | +15.0% |
| CMCSA | Sell | Comcast Corp | $10,873,172 | +4.2% | 245,223 | -2.4% | 2.41% | +5.9% |
| PFE | Buy | Pfizer Inc | $10,141,754 | -6.4% | 305,751 | +3.5% | 2.24% | -4.8% |
| AMZN | Sell | Amazon | $9,214,420 | -3.0% | 72,486 | -0.5% | 2.04% | -1.4% |
| MKL | Buy | Markel Corp | $8,191,462 | +8.5% | 5,563 | +1.9% | 1.81% | +10.3% |
| AAPL | Sell | Apple Inc | $7,956,280 | -19.0% | 46,471 | -8.3% | 1.76% | -17.7% |
| FISV | Sell | Fiserv Inc | $7,799,436 | -14.6% | 69,046 | -4.7% | 1.73% | -13.3% |
| MDT | Buy | Medtronic Plc | $5,375,102 | -8.1% | 68,595 | +3.4% | 1.19% | -6.5% |
| ABBV | Sell | Abbvie Inc | $5,128,879 | +9.9% | 34,408 | -0.7% | 1.14% | +11.6% |
| QQQ | Sell | Invesco Qqq Trust | $4,744,279 | -3.2% | 13,242 | -0.1% | 1.05% | -1.6% |
| DEM | Buy | Wisdomtree Emerging Markets Hi | $4,638,625 | -0.8% | 123,763 | +1.3% | 1.03% | +0.8% |
| CVS | Buy | Cvs Health Corp | $4,476,565 | +1.2% | 64,116 | +0.2% | 0.99% | +2.9% |
| PAAS | Sell | Pan American Silver Corp | $3,867,405 | -1.4% | 267,086 | -0.8% | 0.86% | +0.1% |
| DVN | Buy | Devon Energy Corporation | $3,590,761 | +0.1% | 75,278 | +1.5% | 0.80% | +1.8% |
| FNDE | Buy | Schwab Fundamental Emerging Ma | $3,349,543 | +0.6% | 127,748 | +2.7% | 0.74% | +2.2% |
| VZ | Buy | Verizon | $2,626,949 | -8.9% | 81,054 | +4.6% | 0.58% | -7.5% |
| PSX | Sell | Phillips 66 | $2,507,421 | +25.7% | 20,869 | -0.3% | 0.56% | +27.6% |
| GDX | Buy | Vaneck Vectors Gold Miners | $1,721,998 | -9.8% | 63,991 | +1.0% | 0.38% | -8.4% |
| ABT | Sell | Abbott Laboratories | $1,590,099 | -18.6% | 16,418 | -8.4% | 0.35% | -17.2% |
| JPM | Sell | J P Morgan Chase & Co | $1,311,126 | -3.5% | 9,041 | -3.2% | 0.29% | -2.0% |
| OXY | Buy | Occidental Petrol Co | $1,124,760 | +54.1% | 17,336 | +39.7% | 0.25% | +56.6% |
| Sprott Fds Tr Uranium Miners E | $1,119,344 | +40.5% | 23,730 | 0.0% | 0.25% | +42.5% | ||
| AMGN | Amgen Inc. | $1,074,234 | +21.1% | 3,997 | 0.0% | 0.24% | +23.3% | |
| PM | Sell | Philip Morris Intl | $1,039,027 | -5.5% | 11,223 | -0.4% | 0.23% | -3.8% |
| PID | Buy | Invesco International Dividend | $1,010,280 | -1.3% | 60,460 | +6.6% | 0.22% | +0.4% |
| DIS | Sell | Walt Disney Co | $965,349 | -16.1% | 11,911 | -7.6% | 0.21% | -14.7% |
| CHTR | Charter Communicatn Class A | $820,704 | +19.7% | 1,866 | 0.0% | 0.18% | +22.1% | |
| AMAT | Applied Materials | $768,536 | -4.2% | 5,551 | 0.0% | 0.17% | -2.9% | |
| COST | Sell | Costco Wholesale Co | $754,357 | +4.4% | 1,335 | -0.5% | 0.17% | +6.4% |
| AGI | Alamos Gold Inc | $574,966 | -5.3% | 50,927 | 0.0% | 0.13% | -3.8% | |
| LLY | Lilly Eli & Co | $550,021 | +14.5% | 1,024 | 0.0% | 0.12% | +16.2% | |
| CHK | Chesapeake Energy Corporation | $540,231 | +3.0% | 6,265 | 0.0% | 0.12% | +5.3% | |
| NSRGY | Sell | Nestle | $534,389 | -8.1% | 4,722 | -2.3% | 0.12% | -7.1% |
| Berkshire Hathaway Class A | $531,477 | +2.6% | 1 | 0.0% | 0.12% | +4.4% | ||
| NVDA | Buy | Nvidia Corp Com | $510,681 | +3.5% | 1,174 | +0.7% | 0.11% | +5.6% |
| UNH | Buy | Unitedhealth Grp Inc | $496,627 | +7.5% | 985 | +2.5% | 0.11% | +8.9% |
| BAC | Sell | Bank Of America Corp | $472,962 | -10.3% | 17,274 | -6.0% | 0.10% | -8.7% |
| MO | Buy | Altria Group Inc | $412,329 | -7.1% | 9,806 | +0.1% | 0.09% | -6.2% |
| MA | Mastercard Inc Class A | $409,371 | +0.7% | 1,034 | 0.0% | 0.09% | +2.2% | |
| HD | Sell | Home Depot Inc | $360,779 | -3.0% | 1,194 | -0.3% | 0.08% | -1.2% |
| BMY | Sell | Bristol-Myers Squibb | $356,482 | -14.0% | 6,142 | -5.2% | 0.08% | -12.2% |
| VT | Vanguard Total World Stock Ind | $332,746 | -3.9% | 3,571 | 0.0% | 0.07% | -1.3% | |
| VEA | Vanguard Ftse Developed Market | $330,086 | -5.3% | 7,550 | 0.0% | 0.07% | -3.9% | |
| CSCO | Buy | Cisco Systems Inc | $319,733 | +5.9% | 5,947 | +1.9% | 0.07% | +7.6% |
| SPY | Buy | Spdr S&p 500 | $318,123 | -0.6% | 744 | +3.0% | 0.07% | 0.0% |
| GOOG | Alphabet Inc Cl C | $291,125 | +9.0% | 2,208 | 0.0% | 0.06% | +10.3% | |
| NKE | Nike Inc | $280,262 | -13.4% | 2,931 | 0.0% | 0.06% | -11.4% | |
| CAT | Sell | Caterpillar Inc | $277,914 | +2.4% | 1,018 | -7.7% | 0.06% | +5.1% |
| BA | Sell | Boeing Co | $249,567 | -10.3% | 1,302 | -1.1% | 0.06% | -9.8% |
| ORCL | Oracle Corp | $237,179 | -11.1% | 2,239 | 0.0% | 0.05% | -10.3% | |
| KO | The Coca-Cola Co | $228,622 | -7.0% | 4,084 | 0.0% | 0.05% | -5.6% | |
| ROST | Ross Stores Inc | $225,900 | +0.7% | 2,000 | 0.0% | 0.05% | +2.0% | |
| NOC | Northrop Grumman Co | $220,095 | -3.4% | 500 | 0.0% | 0.05% | -2.0% | |
| RTX | Buy | Raytheon Technologies Co | $222,597 | -26.1% | 3,093 | +0.5% | 0.05% | -25.8% |
| LMT | Lockheed Martin Corp | $211,432 | -11.2% | 517 | 0.0% | 0.05% | -9.6% | |
| NFLX | Sell | Netflix Inc | $203,526 | -15.2% | 539 | -1.1% | 0.04% | -13.5% |
| ESBS | Buy | Es Bancshares Inc Com | $86,147 | +102.2% | 15,749 | +31.2% | 0.02% | +111.1% |
| NGD | New Gold Inc F | $19,645 | -15.7% | 21,585 | 0.0% | 0.00% | -20.0% | |
| BLIAQ | Bb Liquidating Inc Cl A | $20 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -461 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway-B | 43 | Q3 2023 | 20.4% |
| Johnson & Johnson | 43 | Q3 2023 | 8.0% |
| Microsoft Corp | 43 | Q3 2023 | 7.2% |
| Newmont Mining Corp | 43 | Q3 2023 | 11.4% |
| Pfizer Incorporated | 43 | Q3 2023 | 4.8% |
| Agnico-Eagle Mines Ltd | 43 | Q3 2023 | 6.3% |
| Pan American Silver Corp | 43 | Q3 2023 | 4.3% |
| Merck & Co. Inc. | 43 | Q3 2023 | 3.2% |
| AbbVie Inc | 43 | Q3 2023 | 3.0% |
| Markel Corp Holding Company | 43 | Q3 2023 | 2.5% |
View Cheviot Value Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cheviot Value Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.