$406 Million is the total value of Cheviot Value Management, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway | $78,266,302 | +17.0% | 250,191 | -0.2% | 19.26% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $22,383,385 | +8.4% | 125,095 | -1.1% | 5.51% | -2.4% |
| AEM | Buy | Agnico Eagle Mines | $22,237,371 | +26.6% | 424,259 | +2.0% | 5.47% | +14.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $19,108,853 | -10.7% | 214,640 | -4.1% | 4.70% | -19.6% |
| NEM | Sell | Newmont Corp | $16,646,009 | +11.2% | 349,060 | -2.0% | 4.10% | +0.1% |
| UN | Buy | Unilever | $15,903,289 | +18.4% | 313,355 | +2.3% | 3.91% | +6.6% |
| XOM | Sell | Exxon Mobil Corp | $15,718,293 | +27.2% | 141,070 | -0.4% | 3.87% | +14.5% |
| Buy | Barrick Gold Corp | $15,707,897 | +12.9% | 906,993 | +1.0% | 3.86% | +1.6% | |
| MSFT | Buy | Microsoft Corp | $15,611,245 | +5.9% | 64,241 | +1.5% | 3.84% | -4.7% |
| CVX | Buy | Chevron Corp | $14,724,721 | +26.4% | 81,241 | +0.2% | 3.62% | +13.8% |
| PFE | Sell | Pfizer Inc | $13,739,417 | +17.1% | 265,494 | -0.9% | 3.38% | +5.5% |
| V | Buy | Visa Inc | $13,122,292 | +20.7% | 62,609 | +2.3% | 3.23% | +8.7% |
| MRK | Sell | Merck & Co. Inc. | $13,088,943 | +27.0% | 117,037 | -2.2% | 3.22% | +14.3% |
| CEF | Buy | Sprott Physical Gold & Silver | $12,644,218 | +20.1% | 694,904 | +2.7% | 3.11% | +8.1% |
| COP | Sell | Conocophillips | $11,945,081 | +15.2% | 100,050 | -1.3% | 2.94% | +3.7% |
| LBRDK | Sell | Liberty Broadband | $9,275,347 | +1.8% | 120,597 | -2.3% | 2.28% | -8.3% |
| CMCSA | Sell | Comcast Corp | $7,757,091 | -20.7% | 219,386 | -34.2% | 1.91% | -28.6% |
| FISV | Sell | Fiserv Inc | $7,453,205 | +3.3% | 73,133 | -5.1% | 1.83% | -7.0% |
| MKL | Buy | Markel Corp | $6,504,448 | +25.9% | 4,884 | +2.5% | 1.60% | +13.3% |
| AAPL | Sell | Apple Inc | $6,202,609 | -8.5% | 47,593 | -3.0% | 1.53% | -17.6% |
| FB | Sell | Meta Platforms, Inc. | $5,760,676 | -13.3% | 47,497 | -3.0% | 1.42% | -22.0% |
| ABBV | Sell | Abbvie Inc | $5,648,938 | +22.7% | 34,279 | -0.1% | 1.39% | +10.5% |
| AMZN | Buy | Amazon | $5,533,332 | -23.6% | 65,413 | +2.1% | 1.36% | -31.2% |
| CVS | Sell | Cvs Health Corp | $5,275,875 | -2.1% | 55,824 | -1.2% | 1.30% | -11.8% |
| PAAS | Sell | Pan American Silver Corp | $4,688,959 | -3.9% | 283,427 | -7.8% | 1.15% | -13.4% |
| MDT | Buy | Medtronic Plc | $4,008,873 | +4.2% | 51,016 | +7.0% | 0.99% | -6.3% |
| DEM | Buy | Wisdomtree Emerging Markets Hi | $3,642,957 | +26.3% | 102,215 | +15.3% | 0.90% | +13.7% |
| QQQ | Buy | Invesco Qqq Trust | $3,615,718 | +73.1% | 13,579 | +73.7% | 0.89% | +55.9% |
| DVN | Buy | Devon Energy Corporation | $3,380,282 | +49.1% | 54,820 | +45.4% | 0.83% | +34.4% |
| VZ | Buy | Verizon | $2,414,773 | +4.7% | 61,289 | +0.9% | 0.59% | -5.7% |
| FNDE | Buy | Schwab Fundamental Emerging Ma | $2,216,608 | +38.5% | 89,452 | +30.9% | 0.54% | +24.7% |
| PSX | Sell | Phillips 66 | $2,133,131 | +29.1% | 20,166 | -1.5% | 0.52% | +16.4% |
| ABT | Sell | Abbott Laboratories | $2,024,990 | -32.4% | 18,444 | -40.5% | 0.50% | -39.2% |
| GDX | Buy | Vaneck Vectors Gold Miners | $1,825,527 | +123.4% | 63,611 | +87.8% | 0.45% | +101.3% |
| DIS | Buy | Walt Disney Co | $1,386,739 | -7.2% | 15,957 | +0.7% | 0.34% | -16.6% |
| JPM | Buy | J P Morgan Chase & Co | $1,147,628 | +28.9% | 8,558 | +0.5% | 0.28% | +16.0% |
| PM | Sell | Philip Morris Intl | $1,063,834 | +21.4% | 10,511 | -0.4% | 0.26% | +9.6% |
| AMGN | Amgen Inc. | $969,667 | +16.5% | 3,692 | 0.0% | 0.24% | +5.3% | |
| Buy | Sprott Fds Tr Uranium Miners E | $753,190 | -2.3% | 23,730 | +100.0% | 0.18% | -12.3% | |
| PID | Sell | Invesco International Dividend | $708,689 | +9.0% | 42,386 | -0.6% | 0.17% | -2.2% |
| CHTR | New | Charter Communicatn Class A | $632,761 | – | 1,866 | +100.0% | 0.16% | – |
| BAC | Buy | Bank Of America Corp | $615,105 | +13.3% | 18,572 | +3.3% | 0.15% | +2.0% |
| AGI | Alamos Gold Inc | $591,071 | +36.5% | 58,464 | 0.0% | 0.14% | +22.9% | |
| COST | Buy | Costco Wholesale Co | $570,724 | +8.5% | 1,250 | +12.2% | 0.14% | -2.8% |
| AMAT | Applied Materials | $550,294 | +18.9% | 5,651 | 0.0% | 0.14% | +6.3% | |
| NSRGY | Buy | Nestle | $497,231 | +9.3% | 4,311 | +2.1% | 0.12% | -1.6% |
| BMY | Bristol-Myers Squibb | $486,238 | +1.3% | 6,758 | 0.0% | 0.12% | -8.4% | |
| Berkshire Hathaway Class A | $468,711 | +15.4% | 1 | 0.0% | 0.12% | +3.6% | ||
| MO | Buy | Altria Group Inc | $436,130 | +13.3% | 9,541 | +0.1% | 0.11% | +1.9% |
| CHK | New | Chesapeake Energy Corporation | $401,072 | – | 4,250 | +100.0% | 0.10% | – |
| LLY | Lilly Eli & Co | $374,620 | +13.2% | 1,024 | 0.0% | 0.09% | +2.2% | |
| MA | New | Mastercard Inc Class A | $360,944 | – | 1,038 | +100.0% | 0.09% | – |
| UNH | Unitedhealth Grp Inc | $342,496 | +5.1% | 646 | 0.0% | 0.08% | -5.6% | |
| VEA | Vanguard Ftse Developed Market | $316,873 | +15.2% | 7,550 | 0.0% | 0.08% | +4.0% | |
| SPY | Sell | Spdr S&p 500 | $313,744 | +6.0% | 820 | -1.2% | 0.08% | -4.9% |
| VT | Vanguard Total World Stock Ind | $307,784 | +9.1% | 3,571 | 0.0% | 0.08% | -1.3% | |
| NKE | Nike Inc | $309,023 | +40.5% | 2,641 | 0.0% | 0.08% | +26.7% | |
| RTX | Buy | Raytheon Technologies Co | $295,716 | +25.8% | 2,930 | +2.2% | 0.07% | +14.1% |
| CSCO | Buy | Cisco Systems Inc | $285,950 | +41.6% | 6,002 | +18.9% | 0.07% | +27.3% |
| NOC | Northrop Grumman Co | $272,805 | +16.1% | 500 | 0.0% | 0.07% | +4.7% | |
| CAT | New | Caterpillar Inc | $265,432 | – | 1,108 | +100.0% | 0.06% | – |
| KO | The Coca-Cola Co | $259,783 | +13.4% | 4,084 | 0.0% | 0.06% | +1.6% | |
| BA | New | Boeing Co | $259,447 | – | 1,362 | +100.0% | 0.06% | – |
| HD | Home Depot Inc | $250,161 | +14.2% | 792 | 0.0% | 0.06% | +3.3% | |
| GOOG | Buy | Alphabet Inc Cl C | $247,379 | +9.5% | 2,788 | +18.5% | 0.06% | -1.6% |
| LMT | New | Lockheed Martin Corp | $240,326 | – | 494 | +100.0% | 0.06% | – |
| ROST | New | Ross Stores Inc | $232,140 | – | 2,000 | +100.0% | 0.06% | – |
| NGD | Sell | New Gold Inc F | $23,113 | -3.7% | 23,585 | -12.9% | 0.01% | -14.3% |
| BLIAQ | Exit | Bb Liquidating Inc Cl A | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -6,500 | -100.0% | -0.08% | – |
| USO | Exit | United Sts Oil Fd Lp Units | $0 | – | -8,180 | -100.0% | -0.15% | – |
| UNG | Exit | United States Natl Gas Unit Pa | $0 | – | -28,235 | -100.0% | -0.18% | – |
| Y | Exit | Alleghany Corp Del Com | $0 | – | -4,152 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.