Cheviot Value Management, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$400.8M
Holdings
73
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 246,205 | $67.2M | 16.77% | |
| 2 | JNJJohnson & Johnson | 126,361 | $22.4M | 5.60% | |
| 3 | —Alphabet Inc. Class A | 10,146 | $22.1M | 5.52% | |
| 4 | NEMNewmont Corp | 355,122 | $21.2M | 5.29% | |
| 5 | AEMAgnico Eagle Mines | 372,093 | $17.0M | 4.25% | |
| 6 | MSFTMicrosoft Corp | 64,260 | $16.5M | 4.12% | |
| 7 | —Barrick Gold Corp | 826,180 | $14.6M | 3.65% | |
| 8 | LBRDKLiberty Broadband | 121,727 | $14.1M | 3.51% | |
| 9 | PFEPfizer Inc | 266,271 | $14.0M | 3.48% | |
| 10 | UNUSDUnilever | 298,960 | $13.7M | 3.42% | |
| 11 | CMCSAComcast Corp | 315,668 | $12.4M | 3.09% | |
| 12 | XOMExxon Mobil Corp | 142,450 | $12.2M | 3.04% | |
| 13 | VVisa Inc | 60,402 | $11.9M | 2.97% | |
| 14 | CVXChevron Corp | 80,837 | $11.7M | 2.92% | |
| 15 | CEFSprott Physical Gold & Silver | 676,148 | $11.4M | 2.84% | |
| 16 | MRKMerck & Co. Inc. | 121,550 | $11.1M | 2.76% | |
| 17 | COPConocophillips | 101,932 | $9.2M | 2.28% | |
| 18 | METAMeta Platforms, Inc. | 48,921 | $7.9M | 1.97% | |
| 19 | FISVFiserv Inc | 83,072 | $7.4M | 1.84% | |
| 20 | AAPLApple Inc | 49,145 | $6.7M | 1.68% | |
| 21 | AMZNAmazon | 62,367 | $6.6M | 1.65% | |
| 22 | MKLMarkel Corp | 4,723 | $6.1M | 1.52% | |
| 23 | PAASPan American Silver Corp | 305,965 | $6.0M | 1.50% | |
| 24 | ABBVAbbvie Inc | 34,665 | $5.3M | 1.32% | |
| 25 | CVSCvs Health Corp | 56,762 | $5.3M | 1.31% | |
| 26 | MDTMedtronic Plc | 47,257 | $4.2M | 1.06% | |
| 27 | ABTAbbott Laboratories | 31,920 | $3.5M | 0.87% | |
| 28 | DEMWisdomtree Emerging Markets Hi | 93,438 | $3.5M | 0.86% | |
| 29 | PEPPepsico Inc | 18,838 | $3.1M | 0.78% | |
| 30 | VZVerizon | 58,698 | $3.0M | 0.74% | |
| 31 | YUSDAlleghany Corp Del Com | 2,991 | $2.5M | 0.62% | |
| 32 | QQQInvesco Qqq Trust | 8,238 | $2.3M | 0.58% | |
| 33 | BDXBecton Dickinson | 8,955 | $2.2M | 0.55% | |
| 34 | CNNECannae Holdings, Inc. | 96,857 | $1.9M | 0.47% | |
| 35 | FNDESchwab Fundamental Emerging Ma | 69,197 | $1.8M | 0.45% | |
| 36 | PSXPhillips 66 | 20,562 | $1.7M | 0.42% | |
| 37 | DISWalt Disney Co | 15,928 | $1.5M | 0.38% | |
| 38 | 4I1Philip Morris Intl | 10,431 | $1.0M | 0.26% | |
| 39 | —Vaneck Vectors Gold Miners | 35,928 | $984K | 0.25% | |
| 40 | —J P Morgan Chase & Co | 8,556 | $963K | 0.24% | |
| 41 | AMGNAmgen Inc. | 3,692 | $898K | 0.22% | |
| 42 | DVNDevon Energy Corporation | 16,007 | $882K | 0.22% | |
| 43 | —Invesco International Dividend | 43,164 | $739K | 0.18% | |
| 44 | URNMSprott Fds Tr Uranium Miners E | 11,865 | $678K | 0.17% | |
| 45 | USOUnited Sts Oil Fd Lp Units | 8,180 | $657K | 0.16% | |
| 46 | COSTCostco Wholesale Co | 1,214 | $582K | 0.15% | |
| 47 | BACBank Of America Corp | 17,972 | $559K | 0.14% | |
| 48 | UNGUSDUnited States Natl Gas Unit Pa | 28,235 | $537K | 0.13% | |
| 49 | BMYBristol-Myers Squibb | 6,758 | $520K | 0.13% | |
| 50 | AMATApplied Materials | 5,651 | $514K | 0.13% | |
| 51 | NSRGYNestle | 4,218 | $491K | 0.12% | |
| 52 | BRK-BBerkshire Hathaway Class A | 1 | $409K | 0.10% | |
| 53 | MOAltria Group Inc | 9,519 | $398K | 0.10% | |
| 54 | AGIAlamos Gold Inc | 50,264 | $353K | 0.09% | |
| 55 | UNHUnitedhealth Grp Inc | 646 | $332K | 0.08% | |
| 56 | LLYLilly Eli & Co | 1,024 | $332K | 0.08% | |
| 57 | GOOGAlphabet Inc Cl C | 152 | $332K | 0.08% | |
| 58 | VEAVanguard Ftse Developed Market | 7,550 | $308K | 0.08% | |
| 59 | VTVanguard Total World Stock Ind | 3,571 | $305K | 0.08% | |
| 60 | SPYSpdr S&p 500 | 788 | $297K | 0.07% | |
| 61 | RTXRaytheon Technologies Co | 2,854 | $274K | 0.07% | |
| 62 | NKENike Inc | 2,641 | $270K | 0.07% | |
| 63 | PGProcter & Gamble | 1,813 | $261K | 0.07% | |
| 64 | KOThe Coca-Cola Co | 4,084 | $257K | 0.06% | |
| 65 | TWTRUSDTwitter Inc Com | 6,500 | $243K | 0.06% | |
| 66 | NOCNorthrop Grumman Co | 500 | $239K | 0.06% | |
| 67 | —Cisco Systems Inc | 5,118 | $218K | 0.05% | |
| 68 | HDHome Depot Inc | 792 | $217K | 0.05% | |
| 69 | LMTLockheed Martin Corp | 484 | $208K | 0.05% | |
| 70 | MAMastercard Inc Class A | 650 | $205K | 0.05% | |
| 71 | CATCaterpillar Inc | 1,128 | $202K | 0.05% | |
| 72 | NGDNew Gold Inc F | 27,085 | $29K | 0.01% | |
| 73 | —Bb Liquidating Inc Cl A | 10,000 | $0 | 0.00% |