Cheviot Value Management, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$472.5M
Holdings
76
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 240,978 | $85.0M | 18.00% | |
| 2 | NEMNewmont Corp | 350,450 | $27.8M | 5.89% | |
| 3 | —Alphabet Inc. Class A | 8,712 | $24.2M | 5.13% | |
| 4 | JNJJohnson & Johnson | 128,828 | $22.8M | 4.83% | |
| 5 | AEMAgnico Eagle Mines | 353,632 | $21.7M | 4.58% | |
| 6 | MSFTMicrosoft Corp | 66,630 | $20.5M | 4.35% | |
| 7 | —Barrick Gold Corp | 761,160 | $18.7M | 3.95% | |
| 8 | LBRDKLiberty Broadband | 109,442 | $14.8M | 3.13% | |
| 9 | CMCSAComcast Corp | 299,781 | $14.0M | 2.97% | |
| 10 | PFEPfizer Inc | 269,009 | $13.9M | 2.95% | |
| 11 | VVisa Inc | 59,393 | $13.2M | 2.79% | |
| 12 | UNUSDUnilever | 286,443 | $13.1M | 2.76% | |
| 13 | CVXChevron Corp | 78,976 | $12.9M | 2.72% | |
| 14 | CEFSprott Physical Gold & Silver | 623,032 | $12.1M | 2.56% | |
| 15 | XOMExxon Mobil Corp | 143,213 | $11.8M | 2.50% | |
| 16 | METAMeta Platforms, Inc. | 47,962 | $10.7M | 2.26% | |
| 17 | COPConocophillips | 102,249 | $10.2M | 2.16% | |
| 18 | MRKMerck & Co. Inc. | 123,332 | $10.1M | 2.14% | |
| 19 | AMZNAmazon | 2,840 | $9.3M | 1.96% | |
| 20 | AAPLApple Inc | 49,457 | $8.6M | 1.83% | |
| 21 | FISVFiserv Inc | 83,577 | $8.5M | 1.79% | |
| 22 | PAASPan American Silver Corp | 301,784 | $8.2M | 1.74% | |
| 23 | MKLMarkel Corp | 5,016 | $7.4M | 1.57% | |
| 24 | SYKStryker Corp | 23,490 | $6.3M | 1.33% | |
| 25 | CVSCvs Health Corp | 57,514 | $5.8M | 1.23% | |
| 26 | ABBVAbbvie Inc | 34,800 | $5.6M | 1.19% | |
| 27 | MDTMedtronic Plc | 46,187 | $5.1M | 1.08% | |
| 28 | DEMWisdomtree Emerging Markets Hi | 94,859 | $4.2M | 0.88% | |
| 29 | ABTAbbott Laboratories | 32,448 | $3.8M | 0.81% | |
| 30 | PEPPepsico Inc | 20,594 | $3.4M | 0.73% | |
| 31 | MCDMcdonalds Corp | 12,472 | $3.1M | 0.65% | |
| 32 | BDXBecton Dickinson | 11,242 | $3.0M | 0.63% | |
| 33 | CNNECannae Holdings, Inc. | 123,680 | $3.0M | 0.63% | |
| 34 | QQQInvesco Qqq Trust | 8,055 | $2.9M | 0.62% | |
| 35 | VZVerizon | 43,359 | $2.2M | 0.47% | |
| 36 | DISWalt Disney Co | 16,010 | $2.2M | 0.46% | |
| 37 | FNDESchwab Fundamental Emerging Ma | 65,845 | $1.9M | 0.40% | |
| 38 | PSXPhillips 66 | 20,313 | $1.8M | 0.37% | |
| 39 | 4I1Philip Morris Intl | 16,958 | $1.6M | 0.34% | |
| 40 | —Vaneck Vectors Gold Miners | 36,834 | $1.4M | 0.30% | |
| 41 | MOAltria Group Inc | 23,485 | $1.2M | 0.26% | |
| 42 | —J P Morgan Chase & Co | 8,591 | $1.2M | 0.25% | |
| 43 | AMGNAmgen Inc. | 3,692 | $893K | 0.19% | |
| 44 | —Invesco International Dividend | 43,663 | $857K | 0.18% | |
| 45 | AMATApplied Materials | 5,776 | $761K | 0.16% | |
| 46 | BACBank Of America Corp | 17,972 | $741K | 0.16% | |
| 47 | COSTCostco Wholesale Co | 1,214 | $699K | 0.15% | |
| 48 | NSRGYNestle | 4,847 | $631K | 0.13% | |
| 49 | DVNDevon Energy Corporation | 10,550 | $624K | 0.13% | |
| 50 | BRK-BBerkshire Hathaway Class A | 1 | $529K | 0.11% | |
| 51 | BMYBristol-Myers Squibb | 6,758 | $494K | 0.10% | |
| 52 | GOOGAlphabet Inc Cl C | 152 | $425K | 0.09% | |
| 53 | AGIAlamos Gold Inc | 50,264 | $423K | 0.09% | |
| 54 | PGProcter & Gamble | 2,700 | $413K | 0.09% | |
| 55 | VEAVanguard Ftse Developed Market | 7,550 | $363K | 0.08% | |
| 56 | VTVanguard Total World Stock Ind | 3,571 | $362K | 0.08% | |
| 57 | NVDANvidia Corp Com | 1,308 | $357K | 0.08% | |
| 58 | NKENike Inc | 2,641 | $355K | 0.08% | |
| 59 | —Cisco Systems Inc | 6,189 | $345K | 0.07% | |
| 60 | UNHUnitedhealth Grp Inc | 646 | $329K | 0.07% | |
| 61 | SPYSpdr S&p 500 | 699 | $316K | 0.07% | |
| 62 | RTXRaytheon Technologies Co | 2,998 | $297K | 0.06% | |
| 63 | LLYLilly Eli & Co | 1,024 | $293K | 0.06% | |
| 64 | BABoeing Co | 1,407 | $269K | 0.06% | |
| 65 | KOThe Coca-Cola Co | 4,284 | $266K | 0.06% | |
| 66 | CATCaterpillar Inc | 1,133 | $252K | 0.05% | |
| 67 | TWTRUSDTwitter Inc Com | 6,500 | $251K | 0.05% | |
| 68 | HDHome Depot Inc | 792 | $237K | 0.05% | |
| 69 | MAMastercard Inc Class A | 650 | $232K | 0.05% | |
| 70 | NOCNorthrop Grumman Co | 500 | $224K | 0.05% | |
| 71 | DHRDanaher Corp | 729 | $214K | 0.05% | |
| 72 | LMTLockheed Martin Corp | 484 | $214K | 0.05% | |
| 73 | WYWeyerhaeuser Co Reit | 5,603 | $212K | 0.04% | |
| 74 | WMTWalmart Inc | 1,406 | $209K | 0.04% | |
| 75 | NGDNew Gold Inc F | 27,085 | $49K | 0.01% | |
| 76 | —Bb Liquidating Inc Cl A | 10,000 | $0 | 0.00% |