$459 Million is the total value of Cheviot Value Management, LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $89,257,091 | +13.0% | 261,751 | +2.3% | 19.44% | +2.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $26,682,447 | +17.7% | 222,911 | +2.0% | 5.81% | +6.6% |
| MSFT | Buy | Microsoft Corp | $23,055,194 | +21.4% | 67,702 | +2.8% | 5.02% | +10.0% |
| AEM | Buy | Agnico Eagle Mines | $22,733,403 | +1.4% | 454,850 | +3.4% | 4.95% | -8.1% |
| JNJ | Buy | Johnson & Johnson | $21,932,392 | +10.9% | 132,506 | +3.8% | 4.78% | +0.4% |
| UN | Buy | Unilever | $17,342,860 | +2.7% | 332,685 | +2.3% | 3.78% | -7.0% |
| Buy | Barrick Gold Corp | $16,171,638 | -7.0% | 955,206 | +2.0% | 3.52% | -15.7% | |
| V | Buy | Visa Inc | $15,789,032 | +9.8% | 66,486 | +4.2% | 3.44% | -0.5% |
| XOM | Buy | Exxon Mobil Corpene | $15,255,556 | -0.8% | 142,243 | +1.4% | 3.32% | -10.2% |
| NEM | Buy | Newmont Corp | $15,240,993 | -12.4% | 357,267 | +0.7% | 3.32% | -20.6% |
| MRK | Buy | Merck & Co. Inc. | $13,640,958 | +10.5% | 118,216 | +1.9% | 2.97% | +0.1% |
| CVX | Buy | Chevron Corpene | $13,488,546 | -1.3% | 85,723 | +2.4% | 2.94% | -10.6% |
| CEF | Buy | Sprott Physical Gold & Silver | $12,909,546 | -2.4% | 716,401 | +2.5% | 2.81% | -11.5% |
| PFE | Buy | Pfizer Inc | $10,831,562 | -2.0% | 295,299 | +9.0% | 2.36% | -11.2% |
| COP | Buy | Conocophillipsene | $10,629,319 | +6.5% | 102,590 | +2.0% | 2.32% | -3.5% |
| CMCSA | Buy | Comcast Corp | $10,434,636 | +16.1% | 251,134 | +5.9% | 2.27% | +5.2% |
| LBRDK | Buy | Liberty Broadband | $10,344,444 | +0.5% | 129,128 | +2.5% | 2.25% | -9.0% |
| AAPL | Buy | Apple Inc | $9,828,206 | +20.3% | 50,669 | +2.3% | 2.14% | +9.0% |
| AMZN | Buy | Amazon | $9,496,596 | +27.1% | 72,849 | +0.7% | 2.07% | +15.1% |
| FISV | Buy | Fiserv Inc | $9,136,918 | +11.8% | 72,429 | +0.2% | 1.99% | +1.3% |
| MKL | Buy | Markel Corp | $7,548,013 | +16.5% | 5,457 | +7.6% | 1.64% | +5.5% |
| MDT | Buy | Medtronic Plc | $5,845,873 | +16.4% | 66,355 | +6.5% | 1.27% | +5.4% |
| DEM | Buy | Wisdomtree Emerging Markets Hi | $4,677,456 | +5.7% | 122,223 | +4.6% | 1.02% | -4.2% |
| ABBV | Buy | Abbvie Inc | $4,668,779 | -13.6% | 34,653 | +2.2% | 1.02% | -21.7% |
| CVS | Buy | Cvs Health Corp | $4,423,034 | +2.8% | 63,981 | +10.5% | 0.96% | -7.0% |
| DVN | Buy | Devon Energy Corporationene | $3,585,716 | +4.5% | 74,177 | +9.4% | 0.78% | -5.3% |
| FNDE | Buy | Schwab Fundamental Emerging Ma | $3,329,670 | +15.8% | 124,381 | +12.7% | 0.72% | +4.9% |
| VZ | Buy | Verizon | $2,882,718 | +18.2% | 77,513 | +23.6% | 0.63% | +7.2% |
| PSX | Buy | Phillips 66ene | $1,995,496 | -2.0% | 20,922 | +4.2% | 0.44% | -11.2% |
| JPM | Buy | J P Morgan Chase & Co | $1,358,555 | +13.3% | 9,341 | +1.5% | 0.30% | +2.8% |
| PM | Buy | Philip Morris Intl | $1,099,581 | +7.5% | 11,264 | +7.1% | 0.24% | -2.8% |
| PID | Buy | Invesco International Dividend | $1,023,342 | +29.8% | 56,695 | +28.2% | 0.22% | +17.4% |
| AMGN | Buy | Amgen Inc. | $887,414 | -7.9% | 3,997 | +0.3% | 0.19% | -16.8% |
| OXY | New | Occidental Petrol Coene | $729,884 | – | 12,413 | +100.0% | 0.16% | – |
| COST | Buy | Costco Wholesale Co | $722,631 | +17.9% | 1,342 | +8.8% | 0.16% | +6.8% |
| NSRGY | Buy | Nestle | $581,652 | +11.8% | 4,833 | +13.0% | 0.13% | +1.6% |
| UNH | Buy | Unitedhealth Grp Inc | $461,895 | +37.9% | 961 | +35.5% | 0.10% | +24.7% |
| MO | Buy | Altria Group Inc | $443,655 | +5.0% | 9,794 | +3.4% | 0.10% | -4.9% |
| NKE | Buy | Nike Inc | $323,494 | -0.1% | 2,931 | +11.0% | 0.07% | -10.3% |
| RTX | Buy | Raytheon Technologies Co | $301,406 | +4.6% | 3,077 | +4.6% | 0.07% | -4.3% |
| ORCL | Buy | Oracle Corp | $266,649 | +31.2% | 2,239 | +2.3% | 0.06% | +18.4% |
| LMT | Buy | Lockheed Martin Corp | $238,016 | +1.9% | 517 | +4.7% | 0.05% | -7.1% |
| NFLX | New | Netflix Inc | $240,067 | – | 545 | +100.0% | 0.05% | – |
| VGT | New | Vanguard Information Technolog | $203,836 | – | 461 | +100.0% | 0.04% | – |
| ESBS | New | Es Bancshares Inc Com | $42,600 | – | 12,000 | +100.0% | 0.01% | – |
| BLIAQ | New | Bb Liquidating Inc Cl A | $35 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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 | 2024-05-14 |
| 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 |
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.