Cheviot Value Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$366.0M
Holdings
66
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 250,622 | $66.9M | 18.29% | |
| 2 | —Alphabet Inc. Class A | 223,715 | $21.4M | 5.85% | |
| 3 | JNJJohnson & Johnson | 126,430 | $20.7M | 5.64% | |
| 4 | AEMAgnico Eagle Mines | 416,064 | $17.6M | 4.80% | |
| 5 | NEMNewmont Corp | 356,270 | $15.0M | 4.09% | |
| 6 | MSFTMicrosoft Corp | 63,312 | $14.7M | 4.03% | |
| 7 | —Barrick Gold Corp | 898,019 | $13.9M | 3.80% | |
| 8 | UNUSDUnilever | 306,435 | $13.4M | 3.67% | |
| 9 | XOMExxon Mobil Corp | 141,588 | $12.4M | 3.38% | |
| 10 | PFEPfizer Inc | 268,024 | $11.7M | 3.20% | |
| 11 | CVXChevron Corp | 81,065 | $11.6M | 3.18% | |
| 12 | VVisa Inc | 61,190 | $10.9M | 2.97% | |
| 13 | CEFSprott Physical Gold & Silver | 676,392 | $10.5M | 2.88% | |
| 14 | COPConocophillips | 101,342 | $10.4M | 2.83% | |
| 15 | MRKMerck & Co. Inc. | 119,718 | $10.3M | 2.82% | |
| 16 | CMCSAComcast Corp | 333,409 | $9.8M | 2.67% | |
| 17 | LBRDKLiberty Broadband | 123,402 | $9.1M | 2.49% | |
| 18 | AMZNAmazon | 64,081 | $7.2M | 1.98% | |
| 19 | FISVFiserv Inc | 77,077 | $7.2M | 1.97% | |
| 20 | AAPLApple Inc | 49,070 | $6.8M | 1.85% | |
| 21 | METAMeta Platforms, Inc. | 48,987 | $6.6M | 1.82% | |
| 22 | CVSCvs Health Corp | 56,499 | $5.4M | 1.47% | |
| 23 | MKLMarkel Corp | 4,765 | $5.2M | 1.41% | |
| 24 | PAASPan American Silver Corp | 307,244 | $4.9M | 1.33% | |
| 25 | ABBVAbbvie Inc | 34,298 | $4.6M | 1.26% | |
| 26 | MDTMedtronic Plc | 47,664 | $3.8M | 1.05% | |
| 27 | YUSDAlleghany Corp Del Com | 4,152 | $3.5M | 0.95% | |
| 28 | ABTAbbott Laboratories | 30,976 | $3.0M | 0.82% | |
| 29 | DEMWisdomtree Emerging Markets Hi | 88,655 | $2.9M | 0.79% | |
| 30 | VZVerizon | 60,744 | $2.3M | 0.63% | |
| 31 | DVNDevon Energy Corporation | 37,701 | $2.3M | 0.62% | |
| 32 | QQQInvesco Qqq Trust | 7,817 | $2.1M | 0.57% | |
| 33 | PSXPhillips 66 | 20,466 | $1.7M | 0.45% | |
| 34 | FNDESchwab Fundamental Emerging Ma | 68,313 | $1.6M | 0.44% | |
| 35 | DISWalt Disney Co | 15,844 | $1.5M | 0.41% | |
| 36 | —J P Morgan Chase & Co | 8,516 | $890K | 0.24% | |
| 37 | 4I1Philip Morris Intl | 10,552 | $876K | 0.24% | |
| 38 | AMGNAmgen Inc. | 3,692 | $832K | 0.23% | |
| 39 | —Vaneck Vectors Gold Miners | 33,873 | $817K | 0.22% | |
| 40 | URNMSprott Fds Tr Uranium Miners E | 11,865 | $771K | 0.21% | |
| 41 | UNGUSDUnited States Natl Gas Unit Pa | 28,235 | $660K | 0.18% | |
| 42 | —Invesco International Dividend | 42,645 | $650K | 0.18% | |
| 43 | BACBank Of America Corp | 17,972 | $543K | 0.15% | |
| 44 | USOUnited Sts Oil Fd Lp Units | 8,180 | $534K | 0.15% | |
| 45 | COSTCostco Wholesale Co | 1,114 | $526K | 0.14% | |
| 46 | BMYBristol-Myers Squibb | 6,758 | $480K | 0.13% | |
| 47 | AMATApplied Materials | 5,651 | $463K | 0.13% | |
| 48 | NSRGYNestle | 4,224 | $455K | 0.12% | |
| 49 | AGIAlamos Gold Inc | 58,464 | $433K | 0.12% | |
| 50 | BRK-BBerkshire Hathaway Class A | 1 | $406K | 0.11% | |
| 51 | MOAltria Group Inc | 9,530 | $385K | 0.11% | |
| 52 | LLYLilly Eli & Co | 1,024 | $331K | 0.09% | |
| 53 | UNHUnitedhealth Grp Inc | 646 | $326K | 0.09% | |
| 54 | SPYSpdr S&p 500 | 830 | $296K | 0.08% | |
| 55 | TWTRUSDTwitter Inc Com | 6,500 | $285K | 0.08% | |
| 56 | VTVanguard Total World Stock Ind | 3,571 | $282K | 0.08% | |
| 57 | VEAVanguard Ftse Developed Market | 7,550 | $275K | 0.08% | |
| 58 | NOCNorthrop Grumman Co | 500 | $235K | 0.06% | |
| 59 | RTXRaytheon Technologies Co | 2,868 | $235K | 0.06% | |
| 60 | KOThe Coca-Cola Co | 4,084 | $229K | 0.06% | |
| 61 | GOOGAlphabet Inc Cl C | 2,352 | $226K | 0.06% | |
| 62 | NKENike Inc | 2,641 | $220K | 0.06% | |
| 63 | HDHome Depot Inc | 792 | $219K | 0.06% | |
| 64 | —Cisco Systems Inc | 5,048 | $202K | 0.06% | |
| 65 | NGDNew Gold Inc F | 27,085 | $24K | 0.01% | |
| 66 | —Bb Liquidating Inc Cl A | 10,000 | $0 | 0.00% |