Cheviot Value Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$415.9M
Holdings
70
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAmgen Inc. | 3,985 | $963K | 0.23% | |
| 2 | —Invesco International Dividend | 44,233 | $788K | 0.19% | |
| 3 | URNMSprott Fds Tr Uranium Miners E | 23,730 | $744K | 0.18% | |
| 4 | AGIAlamos Gold Inc | 58,464 | $715K | 0.17% | |
| 5 | AMATApplied Materials | 5,651 | $694K | 0.17% | |
| 6 | CHTRCharter Communicatn Class A | 1,866 | $667K | 0.16% | |
| 7 | COSTCostco Wholesale Co | 1,233 | $612K | 0.15% | |
| 8 | BACBank Of America Corp | 18,372 | $525K | 0.13% | |
| 9 | NSRGYNestle | 4,276 | $520K | 0.13% | |
| 10 | CHKEURChesapeake Energy Corporation | 6,265 | $476K | 0.11% | |
| 11 | BMYBristol-Myers Squibb | 6,732 | $466K | 0.11% | |
| 12 | BRK-BBerkshire Hathaway Class A | 1 | $465K | 0.11% | |
| 13 | MOAltria Group Inc | 9,473 | $422K | 0.10% | |
| 14 | MAMastercard Inc Class A | 1,038 | $377K | 0.09% | |
| 15 | HDHome Depot Inc | 1,200 | $354K | 0.09% | |
| 16 | LLYLilly Eli & Co | 1,024 | $351K | 0.08% | |
| 17 | VEAVanguard Ftse Developed Market | 7,550 | $341K | 0.08% | |
| 18 | UNHUnitedhealth Grp Inc | 709 | $335K | 0.08% | |
| 19 | NVDANvidia Corp Com | 1,206 | $334K | 0.08% | |
| 20 | VTVanguard Total World Stock Ind | 3,571 | $328K | 0.08% | |
| 21 | SPYSpdr S&p 500 | 790 | $323K | 0.08% | |
| 22 | NKENike Inc | 2,641 | $323K | 0.08% | |
| 23 | —Cisco Systems Inc | 5,867 | $306K | 0.07% | |
| 24 | GOOGAlphabet Inc Cl C | 2,788 | $289K | 0.07% | |
| 25 | RTXRaytheon Technologies Co | 2,943 | $288K | 0.07% | |
| 26 | BABoeing Co | 1,347 | $286K | 0.07% | |
| 27 | KOThe Coca-Cola Co | 4,084 | $253K | 0.06% | |
| 28 | CATCaterpillar Inc | 1,103 | $252K | 0.06% | |
| 29 | LMTLockheed Martin Corp | 494 | $233K | 0.06% | |
| 30 | NOCNorthrop Grumman Co | 500 | $230K | 0.06% | |
| 31 | ROSTRoss Stores Inc | 2,000 | $212K | 0.05% | |
| 32 | ORCLOracle Corp | 2,188 | $203K | 0.05% | |
| 33 | NGDNew Gold Inc F | 23,585 | $25K | 0.01% | |
| 34 | COPConocophillips | 100,606 | $0 | 0.00% | |
| 35 | BRK/BBerkshire Hathaway | 255,841 | $0 | 0.00% | |
| 36 | MDTMedtronic Plc | 62,289 | $0 | 0.00% | |
| 37 | —Barrick Gold Corp | 936,035 | $0 | 0.00% | |
| 38 | —Vaneck Vectors Gold Miners | 63,636 | $0 | 0.00% | |
| 39 | METAMeta Platforms, Inc. | 48,006 | $0 | 0.00% | |
| 40 | QQQInvesco Qqq Trust | 13,522 | $0 | 0.00% | |
| 41 | AMZNAmazon | 72,347 | $0 | 0.00% | |
| 42 | VZVerizon | 62,706 | $0 | 0.00% | |
| 43 | CMCSAComcast Corp | 237,083 | $0 | 0.00% | |
| 44 | PFEPfizer Inc | 270,839 | $0 | 0.00% | |
| 45 | 4I1Philip Morris Intl | 10,519 | $0 | 0.00% | |
| 46 | CEFSprott Physical Gold & Silver | 699,192 | $0 | 0.00% | |
| 47 | DEMWisdomtree Emerging Markets Hi | 116,831 | $0 | 0.00% | |
| 48 | FNDESchwab Fundamental Emerging Ma | 110,372 | $0 | 0.00% | |
| 49 | AEMAgnico Eagle Mines | 439,728 | $0 | 0.00% | |
| 50 | DISWalt Disney Co | 15,154 | $0 | 0.00% | |
| 51 | VVisa Inc | 63,788 | $0 | 0.00% | |
| 52 | DVNDevon Energy Corporation | 67,795 | $0 | 0.00% | |
| 53 | PAASPan American Silver Corp | 279,817 | $0 | 0.00% | |
| 54 | —J P Morgan Chase & Co | 9,205 | $0 | 0.00% | |
| 55 | MSFTMicrosoft Corp | 65,856 | $0 | 0.00% | |
| 56 | XOMExxon Mobil Corp | 140,295 | $0 | 0.00% | |
| 57 | FISVFiserv Inc | 72,289 | $0 | 0.00% | |
| 58 | CVSCvs Health Corp | 57,904 | $0 | 0.00% | |
| 59 | NEMNewmont Corp | 354,798 | $0 | 0.00% | |
| 60 | PSXPhillips 66 | 20,083 | $0 | 0.00% | |
| 61 | UNUSDUnilever | 325,132 | $0 | 0.00% | |
| 62 | MRKMerck & Co. Inc. | 116,050 | $0 | 0.00% | |
| 63 | CVXChevron Corp | 83,695 | $0 | 0.00% | |
| 64 | AAPLApple Inc | 49,529 | $0 | 0.00% | |
| 65 | LBRDKLiberty Broadband | 126,021 | $0 | 0.00% | |
| 66 | —Alphabet Inc. Class A | 218,564 | $0 | 0.00% | |
| 67 | ABBVAbbvie Inc | 33,891 | $0 | 0.00% | |
| 68 | ABTAbbott Laboratories | 18,189 | $0 | 0.00% | |
| 69 | MKLMarkel Corp | 5,073 | $0 | 0.00% | |
| 70 | JNJJohnson & Johnson | 127,629 | $0 | 0.00% |