$366 Million is the total value of Cheviot Value Management, LLC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $66,921,000 | -0.4% | 250,622 | +1.8% | 18.29% | +9.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $21,398,000 | -3.2% | 223,715 | +2105.0% | 5.85% | +6.0% |
| JNJ | Buy | Johnson & Johnson | $20,654,000 | -7.9% | 126,430 | +0.1% | 5.64% | +0.9% |
| AEM | Buy | Agnico Eagle Mines | $17,570,000 | +3.2% | 416,064 | +11.8% | 4.80% | +13.0% |
| NEM | Buy | Newmont Corp | $14,974,000 | -29.3% | 356,270 | +0.3% | 4.09% | -22.6% |
| MSFT | Sell | Microsoft Corp | $14,745,000 | -10.7% | 63,312 | -1.5% | 4.03% | -2.2% |
| Buy | Barrick Gold Corp | $13,919,000 | -4.8% | 898,019 | +8.7% | 3.80% | +4.3% | |
| UN | Buy | Unilever | $13,434,000 | -1.9% | 306,435 | +2.5% | 3.67% | +7.4% |
| XOM | Sell | Exxon Mobil Corp | $12,362,000 | +1.3% | 141,588 | -0.6% | 3.38% | +11.0% |
| PFE | Buy | Pfizer Inc | $11,729,000 | -16.0% | 268,024 | +0.7% | 3.20% | -8.0% |
| CVX | Buy | Chevron Corp | $11,647,000 | -0.5% | 81,065 | +0.3% | 3.18% | +9.0% |
| V | Buy | Visa Inc | $10,870,000 | -8.6% | 61,190 | +1.3% | 2.97% | +0.1% |
| CEF | Buy | Sprott Physical Gold & Silver | $10,531,000 | -7.4% | 676,392 | +0.0% | 2.88% | +1.4% |
| COP | Sell | Conocophillips | $10,371,000 | +13.3% | 101,342 | -0.6% | 2.83% | +24.1% |
| MRK | Sell | Merck & Co. Inc. | $10,310,000 | -7.0% | 119,718 | -1.5% | 2.82% | +1.9% |
| CMCSA | Buy | Comcast Corp | $9,779,000 | -21.1% | 333,409 | +5.6% | 2.67% | -13.5% |
| LBRDK | Buy | Liberty Broadband | $9,107,000 | -35.3% | 123,402 | +1.4% | 2.49% | -29.2% |
| AMZN | Buy | Amazon | $7,241,000 | +9.3% | 64,081 | +2.7% | 1.98% | +19.7% |
| FISV | Sell | Fiserv Inc | $7,212,000 | -2.4% | 77,077 | -7.2% | 1.97% | +6.9% |
| AAPL | Sell | Apple Inc | $6,781,000 | +0.9% | 49,070 | -0.2% | 1.85% | +10.6% |
| FB | Buy | Meta Platforms, Inc. | $6,647,000 | -15.7% | 48,987 | +0.1% | 1.82% | -7.7% |
| CVS | Sell | Cvs Health Corp | $5,388,000 | +2.4% | 56,499 | -0.5% | 1.47% | +12.2% |
| MKL | Buy | Markel Corp | $5,166,000 | -15.4% | 4,765 | +0.9% | 1.41% | -7.3% |
| PAAS | Buy | Pan American Silver Corp | $4,879,000 | -18.9% | 307,244 | +0.4% | 1.33% | -11.2% |
| ABBV | Sell | Abbvie Inc | $4,603,000 | -13.3% | 34,298 | -1.1% | 1.26% | -5.1% |
| MDT | Buy | Medtronic Plc | $3,849,000 | -9.2% | 47,664 | +0.9% | 1.05% | -0.6% |
| Y | Buy | Alleghany Corp Del Com | $3,485,000 | +39.8% | 4,152 | +38.8% | 0.95% | +53.1% |
| ABT | Sell | Abbott Laboratories | $2,997,000 | -13.6% | 30,976 | -3.0% | 0.82% | -5.3% |
| DEM | Sell | Wisdomtree Emerging Markets Hi | $2,884,000 | -16.6% | 88,655 | -5.1% | 0.79% | -8.7% |
| VZ | Buy | Verizon | $2,306,000 | -22.6% | 60,744 | +3.5% | 0.63% | -15.2% |
| DVN | Buy | Devon Energy Corporation | $2,267,000 | +157.0% | 37,701 | +135.5% | 0.62% | +181.4% |
| QQQ | Sell | Invesco Qqq Trust | $2,089,000 | -9.5% | 7,817 | -5.1% | 0.57% | -0.9% |
| PSX | Sell | Phillips 66 | $1,652,000 | -2.0% | 20,466 | -0.5% | 0.45% | +7.1% |
| FNDE | Sell | Schwab Fundamental Emerging Ma | $1,601,000 | -10.8% | 68,313 | -1.3% | 0.44% | -2.5% |
| DIS | Sell | Walt Disney Co | $1,495,000 | -0.6% | 15,844 | -0.5% | 0.41% | +9.1% |
| JPM | Sell | J P Morgan Chase & Co | $890,000 | -7.6% | 8,516 | -0.5% | 0.24% | +1.2% |
| PM | Buy | Philip Morris Intl | $876,000 | -15.0% | 10,552 | +1.2% | 0.24% | -7.0% |
| AMGN | Amgen Inc. | $832,000 | -7.3% | 3,692 | 0.0% | 0.23% | +1.3% | |
| GDX | Sell | Vaneck Vectors Gold Miners | $817,000 | -17.0% | 33,873 | -5.7% | 0.22% | -9.0% |
| Sprott Fds Tr Uranium Miners E | $771,000 | +13.7% | 11,865 | 0.0% | 0.21% | +24.9% | ||
| UNG | United States Natl Gas Unit Pa | $660,000 | +22.9% | 28,235 | 0.0% | 0.18% | +34.3% | |
| PID | Sell | Invesco International Dividend | $650,000 | -12.0% | 42,645 | -1.2% | 0.18% | -3.3% |
| BAC | Bank Of America Corp | $543,000 | -2.9% | 17,972 | 0.0% | 0.15% | +6.5% | |
| USO | United Sts Oil Fd Lp Units | $534,000 | -18.7% | 8,180 | 0.0% | 0.15% | -11.0% | |
| COST | Sell | Costco Wholesale Co | $526,000 | -9.6% | 1,114 | -8.2% | 0.14% | -0.7% |
| BMY | Bristol-Myers Squibb | $480,000 | -7.7% | 6,758 | 0.0% | 0.13% | +0.8% | |
| AMAT | Applied Materials | $463,000 | -9.9% | 5,651 | 0.0% | 0.13% | -0.8% | |
| NSRGY | Buy | Nestle | $455,000 | -7.3% | 4,224 | +0.1% | 0.12% | +1.6% |
| AGI | Buy | Alamos Gold Inc | $433,000 | +22.7% | 58,464 | +16.3% | 0.12% | +34.1% |
| Berkshire Hathaway Class A | $406,000 | -0.7% | 1 | 0.0% | 0.11% | +8.8% | ||
| MO | Buy | Altria Group Inc | $385,000 | -3.3% | 9,530 | +0.1% | 0.10% | +6.1% |
| LLY | Lilly Eli & Co | $331,000 | -0.3% | 1,024 | 0.0% | 0.09% | +8.4% | |
| UNH | Unitedhealth Grp Inc | $326,000 | -1.8% | 646 | 0.0% | 0.09% | +7.2% | |
| SPY | Buy | Spdr S&p 500 | $296,000 | -0.3% | 830 | +5.3% | 0.08% | +9.5% |
| TWTR | Twitter Inc Com | $285,000 | +17.3% | 6,500 | 0.0% | 0.08% | +27.9% | |
| VT | Vanguard Total World Stock Ind | $282,000 | -7.5% | 3,571 | 0.0% | 0.08% | +1.3% | |
| VEA | Vanguard Ftse Developed Market | $275,000 | -10.7% | 7,550 | 0.0% | 0.08% | -2.6% | |
| RTX | Buy | Raytheon Technologies Co | $235,000 | -14.2% | 2,868 | +0.5% | 0.06% | -5.9% |
| NOC | Northrop Grumman Co | $235,000 | -1.7% | 500 | 0.0% | 0.06% | +6.7% | |
| KO | The Coca-Cola Co | $229,000 | -10.9% | 4,084 | 0.0% | 0.06% | -1.6% | |
| GOOG | Buy | Alphabet Inc Cl C | $226,000 | -31.9% | 2,352 | +1447.4% | 0.06% | -25.3% |
| NKE | Nike Inc | $220,000 | -18.5% | 2,641 | 0.0% | 0.06% | -10.4% | |
| HD | Home Depot Inc | $219,000 | +0.9% | 792 | 0.0% | 0.06% | +11.1% | |
| CSCO | Sell | Cisco Systems Inc | $202,000 | -7.3% | 5,048 | -1.4% | 0.06% | +1.9% |
| NGD | New Gold Inc F | $24,000 | -17.2% | 27,085 | 0.0% | 0.01% | 0.0% | |
| BLIAQ | Bb Liquidating Inc Cl A | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,128 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -650 | -100.0% | -0.05% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -484 | -100.0% | -0.05% | – |
| PG | Exit | Procter & Gamble | $0 | – | -1,813 | -100.0% | -0.06% | – |
| CNNE | Exit | Cannae Holdings, Inc. | $0 | – | -96,857 | -100.0% | -0.47% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -8,955 | -100.0% | -0.55% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -18,838 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.