$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sprott Fds Tr Uranium Miners Eene | $796,616 | +7.0% | 23,730 | 0.0% | 0.17% | -2.8% | ||
| CHTR | Charter Communicatn Class A | $685,512 | +2.7% | 1,866 | 0.0% | 0.15% | -6.9% | |
| BAC | Bank Of America Corp | $527,093 | +0.3% | 18,372 | 0.0% | 0.12% | -8.7% | |
| CHK | Chesapeake Energy Corporationene | $524,255 | +10.0% | 6,265 | 0.0% | 0.11% | -0.9% | |
| Berkshire Hathaway Class A | $517,810 | +11.2% | 1 | 0.0% | 0.11% | +0.9% | ||
| LLY | Lilly Eli & Co | $480,236 | +36.6% | 1,024 | 0.0% | 0.10% | +23.5% | |
| VEA | Vanguard Ftse Developed Market | $348,659 | +2.2% | 7,550 | 0.0% | 0.08% | -7.3% | |
| VT | Vanguard Total World Stock Ind | $346,316 | +5.3% | 3,571 | 0.0% | 0.08% | -5.1% | |
| CAT | Caterpillar Inc | $271,393 | +7.5% | 1,103 | 0.0% | 0.06% | -3.3% | |
| KO | The Coca-Cola Co | $245,938 | -2.9% | 4,084 | 0.0% | 0.05% | -11.5% | |
| NOC | Northrop Grumman Co | $227,900 | -1.3% | 500 | 0.0% | 0.05% | -10.7% | |
| ROST | Ross Stores Inc | $224,260 | +5.7% | 2,000 | 0.0% | 0.05% | -3.9% |
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.