$472 Million is the total value of Cheviot Value Management, LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $85,044,000 | +19.8% | 240,978 | +1.5% | 18.00% | +8.2% |
| NEM | Buy | Newmont Corp | $27,843,000 | +32.0% | 350,450 | +3.1% | 5.89% | +19.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $24,231,000 | +0.2% | 8,712 | +4.4% | 5.13% | -9.5% |
| JNJ | Buy | Johnson & Johnson | $22,832,000 | +9.4% | 128,828 | +5.6% | 4.83% | -1.2% |
| AEM | Buy | Agnico Eagle Mines | $21,656,000 | +29.3% | 353,632 | +12.2% | 4.58% | +16.8% |
| MSFT | Sell | Microsoft Corp | $20,543,000 | -9.4% | 66,630 | -1.2% | 4.35% | -18.2% |
| Buy | Barrick Gold Corp | $18,671,000 | +33.6% | 761,160 | +3.5% | 3.95% | +20.6% | |
| LBRDK | Buy | Liberty Broadband | $14,810,000 | +3.8% | 109,442 | +23.6% | 3.14% | -6.2% |
| CMCSA | Buy | Comcast Corp | $14,036,000 | +28.4% | 299,781 | +38.1% | 2.97% | +16.0% |
| PFE | Buy | Pfizer Inc | $13,927,000 | -6.3% | 269,009 | +6.9% | 2.95% | -15.4% |
| V | Buy | Visa Inc | $13,172,000 | +10.3% | 59,393 | +7.8% | 2.79% | -0.3% |
| UN | Buy | Unilever | $13,053,000 | +9.1% | 286,443 | +28.8% | 2.76% | -1.4% |
| CVX | Buy | Chevron Corp | $12,860,000 | +40.3% | 78,976 | +1.1% | 2.72% | +26.7% |
| CEF | Sell | Sprott Physical Gold & Silver | $12,074,000 | +8.2% | 623,032 | -0.9% | 2.56% | -2.2% |
| XOM | Buy | Exxon Mobil Corp | $11,828,000 | +43.3% | 143,213 | +6.2% | 2.50% | +29.4% |
| FB | Buy | Meta Platforms, Inc. | $10,665,000 | -6.8% | 47,962 | +41.0% | 2.26% | -15.8% |
| COP | Buy | Conocophillips | $10,225,000 | +39.9% | 102,249 | +0.9% | 2.16% | +26.3% |
| MRK | Buy | Merck & Co. Inc. | $10,119,000 | +23.4% | 123,332 | +15.3% | 2.14% | +11.4% |
| AMZN | Buy | Amazon | $9,258,000 | +49.2% | 2,840 | +52.6% | 1.96% | +34.8% |
| AAPL | Sell | Apple Inc | $8,636,000 | -32.3% | 49,457 | -31.2% | 1.83% | -38.8% |
| FISV | Buy | Fiserv Inc | $8,475,000 | +10.7% | 83,577 | +13.3% | 1.79% | 0.0% |
| PAAS | Sell | Pan American Silver Corp | $8,239,000 | +8.6% | 301,784 | -0.7% | 1.74% | -1.9% |
| MKL | Sell | Markel Corp | $7,400,000 | +17.1% | 5,016 | -2.0% | 1.57% | +5.8% |
| SYK | Sell | Stryker Corp | $6,280,000 | -6.5% | 23,490 | -6.4% | 1.33% | -15.5% |
| CVS | Sell | Cvs Health Corp | $5,821,000 | -2.2% | 57,514 | -0.3% | 1.23% | -11.6% |
| ABBV | Buy | Abbvie Inc | $5,641,000 | +27.4% | 34,800 | +6.4% | 1.19% | +15.0% |
| MDT | Buy | Medtronic Plc | $5,124,000 | +32.1% | 46,187 | +23.2% | 1.08% | +19.4% |
| DEM | Sell | Wisdomtree Emerging Markets Hi | $4,151,000 | -3.9% | 94,859 | -4.8% | 0.88% | -13.1% |
| ABT | Sell | Abbott Laboratories | $3,841,000 | -22.7% | 32,448 | -8.1% | 0.81% | -30.2% |
| PEP | Sell | Pepsico Inc | $3,447,000 | -17.8% | 20,594 | -14.6% | 0.73% | -25.7% |
| MCD | Sell | Mcdonalds Corp | $3,084,000 | -13.6% | 12,472 | -6.3% | 0.65% | -21.9% |
| BDX | Sell | Becton Dickinson | $2,990,000 | -5.9% | 11,242 | -11.0% | 0.63% | -14.9% |
| CNNE | Sell | Cannae Holdings, Inc. | $2,958,000 | -57.7% | 123,680 | -37.8% | 0.63% | -61.8% |
| QQQ | Sell | Invesco Qqq Trust | $2,920,000 | -13.0% | 8,055 | -4.5% | 0.62% | -21.4% |
| VZ | Buy | Verizon | $2,209,000 | +76.3% | 43,359 | +79.9% | 0.47% | +59.2% |
| DIS | Sell | Walt Disney Co | $2,196,000 | -13.2% | 16,010 | -1.9% | 0.46% | -21.6% |
| FNDE | Buy | Schwab Fundamental Emerging Ma | $1,906,000 | -3.8% | 65,845 | +3.0% | 0.40% | -13.1% |
| PSX | Sell | Phillips 66 | $1,755,000 | +19.0% | 20,313 | -0.2% | 0.37% | +7.2% |
| PM | Buy | Philip Morris Intl | $1,593,000 | +74.7% | 16,958 | +76.7% | 0.34% | +57.5% |
| GDX | Buy | Vaneck Vectors Gold Miners | $1,413,000 | +20.1% | 36,834 | +0.2% | 0.30% | +8.3% |
| MO | Buy | Altria Group Inc | $1,227,000 | +153.5% | 23,485 | +130.1% | 0.26% | +130.1% |
| JPM | Sell | J P Morgan Chase & Co | $1,171,000 | -17.0% | 8,591 | -3.5% | 0.25% | -24.8% |
| AMGN | Buy | Amgen Inc. | $893,000 | +99.8% | 3,692 | +85.8% | 0.19% | +80.0% |
| PID | Sell | Invesco International Dividend | $857,000 | 0.0% | 43,663 | -6.0% | 0.18% | -10.0% |
| AMAT | Applied Materials | $761,000 | -16.3% | 5,776 | 0.0% | 0.16% | -24.4% | |
| BAC | Sell | Bank Of America Corp | $741,000 | -8.3% | 17,972 | -1.1% | 0.16% | -16.9% |
| COST | Sell | Costco Wholesale Co | $699,000 | -6.3% | 1,214 | -7.6% | 0.15% | -15.4% |
| NSRGY | Sell | Nestle | $631,000 | -8.7% | 4,847 | -1.5% | 0.13% | -17.3% |
| DVN | New | Devon Energy Corporation | $624,000 | – | 10,550 | +100.0% | 0.13% | – |
| Berkshire Hathaway Class A | $529,000 | +17.3% | 1 | 0.0% | 0.11% | +5.7% | ||
| BMY | Bristol-Myers Squibb | $494,000 | +17.3% | 6,758 | 0.0% | 0.10% | +6.1% | |
| GOOG | Alphabet Inc Cl C | $425,000 | -3.4% | 152 | 0.0% | 0.09% | -12.6% | |
| AGI | Buy | Alamos Gold Inc | $423,000 | +33.4% | 50,264 | +21.9% | 0.09% | +21.6% |
| PG | Sell | Procter & Gamble | $413,000 | -29.8% | 2,700 | -24.9% | 0.09% | -37.0% |
| VEA | Vanguard Ftse Developed Market | $363,000 | -6.0% | 7,550 | 0.0% | 0.08% | -14.4% | |
| VT | New | Vanguard Total World Stock Ind | $362,000 | – | 3,571 | +100.0% | 0.08% | – |
| NVDA | Sell | Nvidia Corp Com | $357,000 | -8.7% | 1,308 | -1.7% | 0.08% | -17.4% |
| NKE | Sell | Nike Inc | $355,000 | -24.5% | 2,641 | -6.2% | 0.08% | -31.8% |
| CSCO | Buy | Cisco Systems Inc | $345,000 | -12.0% | 6,189 | +0.1% | 0.07% | -20.7% |
| UNH | Unitedhealth Grp Inc | $329,000 | +1.5% | 646 | 0.0% | 0.07% | -7.9% | |
| SPY | Buy | Spdr S&p 500 | $316,000 | +27.4% | 699 | +33.9% | 0.07% | +15.5% |
| RTX | Sell | Raytheon Technologies Co | $297,000 | +10.0% | 2,998 | -4.5% | 0.06% | 0.0% |
| LLY | Lilly Eli & Co | $293,000 | +3.5% | 1,024 | 0.0% | 0.06% | -6.1% | |
| BA | Sell | Boeing Co | $269,000 | -6.3% | 1,407 | -1.4% | 0.06% | -14.9% |
| KO | Sell | The Coca-Cola Co | $266,000 | -2.6% | 4,284 | -7.1% | 0.06% | -12.5% |
| TWTR | Twitter Inc Com | $251,000 | -10.7% | 6,500 | 0.0% | 0.05% | -19.7% | |
| CAT | Caterpillar Inc | $252,000 | +7.7% | 1,133 | 0.0% | 0.05% | -3.6% | |
| HD | Buy | Home Depot Inc | $237,000 | -23.8% | 792 | +5.6% | 0.05% | -31.5% |
| MA | Sell | Mastercard Inc Class A | $232,000 | -2.5% | 650 | -1.8% | 0.05% | -12.5% |
| NOC | New | Northrop Grumman Co | $224,000 | – | 500 | +100.0% | 0.05% | – |
| DHR | Danaher Corp | $214,000 | -10.8% | 729 | 0.0% | 0.04% | -19.6% | |
| WY | Weyerhaeuser Co Reit | $212,000 | -8.2% | 5,603 | 0.0% | 0.04% | -16.7% | |
| LMT | New | Lockheed Martin Corp | $214,000 | – | 484 | +100.0% | 0.04% | – |
| WMT | Walmart Inc | $209,000 | +3.0% | 1,406 | 0.0% | 0.04% | -8.3% | |
| NGD | New Gold Inc F | $49,000 | +19.5% | 27,085 | 0.0% | 0.01% | 0.0% | |
| BLIAQ | Bb Liquidating Inc Cl A | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TREB | Exit | Trebia Acquisition Cor Com Cl | $0 | – | -14,000 | -100.0% | -0.03% | – |
| PVG | Exit | Pretium Res Inc | $0 | – | -10,485 | -100.0% | -0.04% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -523 | -100.0% | -0.05% | – |
| VGT | Exit | Vanguard Information Technolog | $0 | – | -461 | -100.0% | -0.05% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -366 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scntfc | $0 | – | -317 | -100.0% | -0.05% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -2,000 | -100.0% | -0.05% | – |
| KL | Exit | Kirkland Lake Gold | $0 | – | -8,055 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.