$401 Million is the total value of Cheviot Value Management, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $67,219,000 | -21.0% | 246,205 | +2.2% | 16.77% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $22,430,000 | -1.8% | 126,361 | -1.9% | 5.60% | +15.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $22,111,000 | -8.7% | 10,146 | +16.5% | 5.52% | +7.5% |
| NEM | Buy | Newmont Corp | $21,190,000 | -23.9% | 355,122 | +1.3% | 5.29% | -10.3% |
| AEM | Buy | Agnico Eagle Mines | $17,027,000 | -21.4% | 372,093 | +5.2% | 4.25% | -7.3% |
| MSFT | Sell | Microsoft Corp | $16,504,000 | -19.7% | 64,260 | -3.6% | 4.12% | -5.3% |
| Buy | Barrick Gold Corp | $14,615,000 | -21.7% | 826,180 | +8.5% | 3.65% | -7.7% | |
| LBRDK | Buy | Liberty Broadband | $14,077,000 | -4.9% | 121,727 | +11.2% | 3.51% | +12.0% |
| PFE | Sell | Pfizer Inc | $13,961,000 | +0.2% | 266,271 | -1.0% | 3.48% | +18.1% |
| UN | Buy | Unilever | $13,701,000 | +5.0% | 298,960 | +4.4% | 3.42% | +23.7% |
| CMCSA | Buy | Comcast Corp | $12,387,000 | -11.7% | 315,668 | +5.3% | 3.09% | +4.0% |
| XOM | Sell | Exxon Mobil Corp | $12,199,000 | +3.1% | 142,450 | -0.5% | 3.04% | +21.6% |
| V | Buy | Visa Inc | $11,893,000 | -9.7% | 60,402 | +1.7% | 2.97% | +6.4% |
| CVX | Buy | Chevron Corp | $11,704,000 | -9.0% | 80,837 | +2.4% | 2.92% | +7.3% |
| CEF | Buy | Sprott Physical Gold & Silver | $11,373,000 | -5.8% | 676,148 | +8.5% | 2.84% | +11.0% |
| MRK | Sell | Merck & Co. Inc. | $11,082,000 | +9.5% | 121,550 | -1.4% | 2.76% | +29.1% |
| COP | Sell | Conocophillips | $9,155,000 | -10.5% | 101,932 | -0.3% | 2.28% | +5.5% |
| FB | Buy | Meta Platforms, Inc. | $7,889,000 | -26.0% | 48,921 | +2.0% | 1.97% | -12.8% |
| FISV | Sell | Fiserv Inc | $7,391,000 | -12.8% | 83,072 | -0.6% | 1.84% | +2.8% |
| AAPL | Sell | Apple Inc | $6,719,000 | -22.2% | 49,145 | -0.6% | 1.68% | -8.3% |
| AMZN | Buy | Amazon | $6,624,000 | -28.5% | 62,367 | +2096.0% | 1.65% | -15.7% |
| MKL | Sell | Markel Corp | $6,108,000 | -17.5% | 4,723 | -5.8% | 1.52% | -2.7% |
| PAAS | Buy | Pan American Silver Corp | $6,018,000 | -27.0% | 305,965 | +1.4% | 1.50% | -13.9% |
| ABBV | Sell | Abbvie Inc | $5,309,000 | -5.9% | 34,665 | -0.4% | 1.32% | +11.0% |
| CVS | Sell | Cvs Health Corp | $5,260,000 | -9.6% | 56,762 | -1.3% | 1.31% | +6.5% |
| MDT | Buy | Medtronic Plc | $4,241,000 | -17.2% | 47,257 | +2.3% | 1.06% | -2.5% |
| ABT | Sell | Abbott Laboratories | $3,468,000 | -9.7% | 31,920 | -1.6% | 0.86% | +6.4% |
| DEM | Sell | Wisdomtree Emerging Markets Hi | $3,460,000 | -16.6% | 93,438 | -1.5% | 0.86% | -1.8% |
| PEP | Sell | Pepsico Inc | $3,140,000 | -8.9% | 18,838 | -8.5% | 0.78% | +7.3% |
| VZ | Buy | Verizon | $2,979,000 | +34.9% | 58,698 | +35.4% | 0.74% | +58.8% |
| Y | New | Alleghany Corp Del Com | $2,492,000 | – | 2,991 | +100.0% | 0.62% | – |
| QQQ | Buy | Invesco Qqq Trust | $2,309,000 | -20.9% | 8,238 | +2.3% | 0.58% | -6.8% |
| BDX | Sell | Becton Dickinson | $2,208,000 | -26.2% | 8,955 | -20.3% | 0.55% | -13.0% |
| CNNE | Sell | Cannae Holdings, Inc. | $1,873,000 | -36.7% | 96,857 | -21.7% | 0.47% | -25.4% |
| FNDE | Buy | Schwab Fundamental Emerging Ma | $1,794,000 | -5.9% | 69,197 | +5.1% | 0.45% | +11.2% |
| PSX | Buy | Phillips 66 | $1,686,000 | -3.9% | 20,562 | +1.2% | 0.42% | +13.5% |
| DIS | Sell | Walt Disney Co | $1,504,000 | -31.5% | 15,928 | -0.5% | 0.38% | -19.4% |
| PM | Sell | Philip Morris Intl | $1,030,000 | -35.3% | 10,431 | -38.5% | 0.26% | -23.7% |
| GDX | Sell | Vaneck Vectors Gold Miners | $984,000 | -30.4% | 35,928 | -2.5% | 0.24% | -18.1% |
| JPM | Sell | J P Morgan Chase & Co | $963,000 | -17.8% | 8,556 | -0.4% | 0.24% | -3.2% |
| AMGN | Amgen Inc. | $898,000 | +0.6% | 3,692 | 0.0% | 0.22% | +18.5% | |
| DVN | Buy | Devon Energy Corporation | $882,000 | +41.3% | 16,007 | +51.7% | 0.22% | +66.7% |
| PID | Sell | Invesco International Dividend | $739,000 | -13.8% | 43,164 | -1.1% | 0.18% | +1.7% |
| New | Sprott Fds Tr Uranium Miners E | $678,000 | – | 11,865 | +100.0% | 0.17% | – | |
| USO | New | United Sts Oil Fd Lp Units | $657,000 | – | 8,180 | +100.0% | 0.16% | – |
| COST | Costco Wholesale Co | $582,000 | -16.7% | 1,214 | 0.0% | 0.14% | -2.0% | |
| BAC | Bank Of America Corp | $559,000 | -24.6% | 17,972 | 0.0% | 0.14% | -11.5% | |
| UNG | New | United States Natl Gas Unit Pa | $537,000 | – | 28,235 | +100.0% | 0.13% | – |
| BMY | Bristol-Myers Squibb | $520,000 | +5.3% | 6,758 | 0.0% | 0.13% | +23.8% | |
| AMAT | Sell | Applied Materials | $514,000 | -32.5% | 5,651 | -2.2% | 0.13% | -20.5% |
| NSRGY | Sell | Nestle | $491,000 | -22.2% | 4,218 | -13.0% | 0.12% | -9.0% |
| Berkshire Hathaway Class A | $409,000 | -22.7% | 1 | 0.0% | 0.10% | -8.9% | ||
| MO | Sell | Altria Group Inc | $398,000 | -67.6% | 9,519 | -59.5% | 0.10% | -61.9% |
| AGI | Alamos Gold Inc | $353,000 | -16.5% | 50,264 | 0.0% | 0.09% | -2.2% | |
| GOOG | Alphabet Inc Cl C | $332,000 | -21.9% | 152 | 0.0% | 0.08% | -7.8% | |
| LLY | Lilly Eli & Co | $332,000 | +13.3% | 1,024 | 0.0% | 0.08% | +33.9% | |
| UNH | Unitedhealth Grp Inc | $332,000 | +0.9% | 646 | 0.0% | 0.08% | +18.6% | |
| VEA | Vanguard Ftse Developed Market | $308,000 | -15.2% | 7,550 | 0.0% | 0.08% | 0.0% | |
| VT | Vanguard Total World Stock Ind | $305,000 | -15.7% | 3,571 | 0.0% | 0.08% | -1.3% | |
| SPY | Buy | Spdr S&p 500 | $297,000 | -6.0% | 788 | +12.7% | 0.07% | +10.4% |
| RTX | Sell | Raytheon Technologies Co | $274,000 | -7.7% | 2,854 | -4.8% | 0.07% | +7.9% |
| NKE | Nike Inc | $270,000 | -23.9% | 2,641 | 0.0% | 0.07% | -10.7% | |
| PG | Sell | Procter & Gamble | $261,000 | -36.8% | 1,813 | -32.9% | 0.06% | -25.3% |
| KO | Sell | The Coca-Cola Co | $257,000 | -3.4% | 4,084 | -4.7% | 0.06% | +14.3% |
| TWTR | Twitter Inc Com | $243,000 | -3.2% | 6,500 | 0.0% | 0.06% | +15.1% | |
| NOC | Northrop Grumman Co | $239,000 | +6.7% | 500 | 0.0% | 0.06% | +27.7% | |
| CSCO | Sell | Cisco Systems Inc | $218,000 | -36.8% | 5,118 | -17.3% | 0.05% | -26.0% |
| HD | Home Depot Inc | $217,000 | -8.4% | 792 | 0.0% | 0.05% | +8.0% | |
| LMT | Lockheed Martin Corp | $208,000 | -2.8% | 484 | 0.0% | 0.05% | +15.6% | |
| MA | Mastercard Inc Class A | $205,000 | -11.6% | 650 | 0.0% | 0.05% | +4.1% | |
| CAT | Sell | Caterpillar Inc | $202,000 | -19.8% | 1,128 | -0.4% | 0.05% | -5.7% |
| NGD | New Gold Inc F | $29,000 | -40.8% | 27,085 | 0.0% | 0.01% | -30.0% | |
| BLIAQ | Bb Liquidating Inc Cl A | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WMT | Exit | Walmart Inc | $0 | – | -1,406 | -100.0% | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -729 | -100.0% | -0.04% | – |
| WY | Exit | Weyerhaeuser Co Reit | $0 | – | -5,603 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co | $0 | – | -1,407 | -100.0% | -0.06% | – |
| NVDA | Exit | Nvidia Corp Com | $0 | – | -1,308 | -100.0% | -0.08% | – |
| MCD | Exit | Mcdonalds Corp | $0 | – | -12,472 | -100.0% | -0.65% | – |
| SYK | Exit | Stryker Corp | $0 | – | -23,490 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.