Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLIAQ | Exit | Bb Liquidating Inc Cl A | $0 | – | -10,000 | -100.0% | 0.00% | – |
NGD | Exit | New Gold Inc F | $0 | – | -21,585 | -100.0% | -0.00% | – |
ESBS | Exit | Es Bancshares Inc Com | $0 | – | -15,749 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc | $0 | – | -539 | -100.0% | -0.04% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -517 | -100.0% | -0.05% | – |
NOC | Exit | Northrop Grumman Co | $0 | – | -500 | -100.0% | -0.05% | – |
RTX | Exit | Raytheon Technologies Co | $0 | – | -3,093 | -100.0% | -0.05% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -2,000 | -100.0% | -0.05% | – |
KO | Exit | The Coca-Cola Co | $0 | – | -4,084 | -100.0% | -0.05% | – |
ORCL | Exit | Oracle Corp | $0 | – | -2,239 | -100.0% | -0.05% | – |
BA | Exit | Boeing Co | $0 | – | -1,302 | -100.0% | -0.06% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,018 | -100.0% | -0.06% | – |
NKE | Exit | Nike Inc | $0 | – | -2,931 | -100.0% | -0.06% | – |
GOOG | Exit | Alphabet Inc Cl C | $0 | – | -2,208 | -100.0% | -0.06% | – |
SPY | Exit | Spdr S&p 500 | $0 | – | -744 | -100.0% | -0.07% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -5,947 | -100.0% | -0.07% | – |
VEA | Exit | Vanguard Ftse Developed Market | $0 | – | -7,550 | -100.0% | -0.07% | – |
VT | Exit | Vanguard Total World Stock Ind | $0 | – | -3,571 | -100.0% | -0.07% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -6,142 | -100.0% | -0.08% | – |
HD | Exit | Home Depot Inc | $0 | – | -1,194 | -100.0% | -0.08% | – |
MO | Exit | Altria Group Inc | $0 | – | -9,806 | -100.0% | -0.09% | – |
MA | Exit | Mastercard Inc Class A | $0 | – | -1,034 | -100.0% | -0.09% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -17,274 | -100.0% | -0.10% | – |
UNH | Exit | Unitedhealth Grp Inc | $0 | – | -985 | -100.0% | -0.11% | – |
NVDA | Exit | Nvidia Corp Com | $0 | – | -1,174 | -100.0% | -0.11% | – |
Exit | Berkshire Hathaway Class A | $0 | – | -1 | -100.0% | -0.12% | – | |
NSRGY | Exit | Nestle | $0 | – | -4,722 | -100.0% | -0.12% | – |
CHK | Exit | Chesapeake Energy Corporation | $0 | – | -6,265 | -100.0% | -0.12% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -1,024 | -100.0% | -0.12% | – |
AGI | Exit | Alamos Gold Inc | $0 | – | -50,927 | -100.0% | -0.13% | – |
COST | Exit | Costco Wholesale Co | $0 | – | -1,335 | -100.0% | -0.17% | – |
AMAT | Exit | Applied Materials | $0 | – | -5,551 | -100.0% | -0.17% | – |
CHTR | Exit | Charter Communicatn Class A | $0 | – | -1,866 | -100.0% | -0.18% | – |
DIS | Exit | Walt Disney Co | $0 | – | -11,911 | -100.0% | -0.21% | – |
PID | Exit | Invesco International Dividend | $0 | – | -60,460 | -100.0% | -0.22% | – |
PM | Exit | Philip Morris Intl | $0 | – | -11,223 | -100.0% | -0.23% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -3,997 | -100.0% | -0.24% | – |
Exit | Sprott Fds Tr Uranium Miners E | $0 | – | -23,730 | -100.0% | -0.25% | – | |
OXY | Exit | Occidental Petrol Co | $0 | – | -17,336 | -100.0% | -0.25% | – |
JPM | Exit | J P Morgan Chase & Co | $0 | – | -9,041 | -100.0% | -0.29% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -16,418 | -100.0% | -0.35% | – |
GDX | Exit | Vaneck Vectors Gold Miners | $0 | – | -63,991 | -100.0% | -0.38% | – |
PSX | Exit | Phillips 66 | $0 | – | -20,869 | -100.0% | -0.56% | – |
VZ | Exit | Verizon | $0 | – | -81,054 | -100.0% | -0.58% | – |
FNDE | Exit | Schwab Fundamental Emerging Ma | $0 | – | -127,748 | -100.0% | -0.74% | – |
DVN | Exit | Devon Energy Corporation | $0 | – | -75,278 | -100.0% | -0.80% | – |
PAAS | Exit | Pan American Silver Corp | $0 | – | -267,086 | -100.0% | -0.86% | – |
CVS | Exit | Cvs Health Corp | $0 | – | -64,116 | -100.0% | -0.99% | – |
DEM | Exit | Wisdomtree Emerging Markets Hi | $0 | – | -123,763 | -100.0% | -1.03% | – |
QQQ | Exit | Invesco Qqq Trust | $0 | – | -13,242 | -100.0% | -1.05% | – |
ABBV | Exit | Abbvie Inc | $0 | – | -34,408 | -100.0% | -1.14% | – |
MDT | Exit | Medtronic Plc | $0 | – | -68,595 | -100.0% | -1.19% | – |
FISV | Exit | Fiserv Inc | $0 | – | -69,046 | -100.0% | -1.73% | – |
AAPL | Exit | Apple Inc | $0 | – | -46,471 | -100.0% | -1.76% | – |
MKL | Exit | Markel Corp | $0 | – | -5,563 | -100.0% | -1.81% | – |
AMZN | Exit | Amazon | $0 | – | -72,486 | -100.0% | -2.04% | – |
PFE | Exit | Pfizer Inc | $0 | – | -305,751 | -100.0% | -2.24% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -245,223 | -100.0% | -2.41% | – |
LBRDK | Exit | Liberty Broadband | $0 | – | -128,171 | -100.0% | -2.59% | – |
MRK | Exit | Merck & Co. Inc. | $0 | – | -118,176 | -100.0% | -2.69% | – |
COP | Exit | Conocophillips | $0 | – | -102,103 | -100.0% | -2.71% | – |
CEF | Exit | Sprott Physical Gold & Silver | $0 | – | -716,496 | -100.0% | -2.75% | – |
NEM | Exit | Newmont Corp | $0 | – | -349,192 | -100.0% | -2.86% | – |
FB | Exit | Meta Platforms, Inc. | $0 | – | -46,677 | -100.0% | -3.10% | – |
Exit | Barrick Gold Corp | $0 | – | -974,493 | -100.0% | -3.14% | – | |
CVX | Exit | Chevron Corp | $0 | – | -85,474 | -100.0% | -3.19% | – |
V | Exit | Visa Inc | $0 | – | -66,650 | -100.0% | -3.39% | – |
UN | Exit | Unilever | $0 | – | -315,781 | -100.0% | -3.45% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -140,872 | -100.0% | -3.67% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -131,669 | -100.0% | -4.54% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -65,693 | -100.0% | -4.59% | – |
AEM | Exit | Agnico Eagle Mines | $0 | – | -471,174 | -100.0% | -4.74% | – |
GOOGL | Exit | Alphabet Inc. Class A | $0 | – | -221,075 | -100.0% | -6.40% | – |
BRKB | Exit | Berkshire Hathaway | $0 | – | -260,026 | -100.0% | -20.16% | – |
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.