$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $20,543,000 | -9.4% | 66,630 | -1.2% | 4.35% | -18.2% |
CEF | Sell | Sprott Physical Gold & Silver | $12,074,000 | +8.2% | 623,032 | -0.9% | 2.56% | -2.2% |
AAPL | Sell | Apple Inc | $8,636,000 | -32.3% | 49,457 | -31.2% | 1.83% | -38.8% |
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% |
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% |
DIS | Sell | Walt Disney Co | $2,196,000 | -13.2% | 16,010 | -1.9% | 0.46% | -21.6% |
PSX | Sell | Phillips 66 | $1,755,000 | +19.0% | 20,313 | -0.2% | 0.37% | +7.2% |
JPM | Sell | J P Morgan Chase & Co | $1,171,000 | -17.0% | 8,591 | -3.5% | 0.25% | -24.8% |
PID | Sell | Invesco International Dividend | $857,000 | 0.0% | 43,663 | -6.0% | 0.18% | -10.0% |
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% |
PG | Sell | Procter & Gamble | $413,000 | -29.8% | 2,700 | -24.9% | 0.09% | -37.0% |
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% |
RTX | Sell | Raytheon Technologies Co | $297,000 | +10.0% | 2,998 | -4.5% | 0.06% | 0.0% |
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% |
MA | Sell | Mastercard Inc Class A | $232,000 | -2.5% | 650 | -1.8% | 0.05% | -12.5% |
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.