Cheviot Value Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$451.8B
Holdings
74
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISWalt Disney Co | 11,911 | $965.3M | 0.21% | |
| 2 | CHTRCharter Communicatn Class A | 1,866 | $820.7M | 0.18% | |
| 3 | AMATApplied Materials | 5,551 | $768.5M | 0.17% | |
| 4 | COSTCostco Wholesale Co | 1,335 | $754.4M | 0.17% | |
| 5 | AGIAlamos Gold Inc | 50,927 | $575.0M | 0.13% | |
| 6 | LLYLilly Eli & Co | 1,024 | $550.0M | 0.12% | |
| 7 | CHKEURChesapeake Energy Corporation | 6,265 | $540.2M | 0.12% | |
| 8 | NSRGYNestle | 4,722 | $534.4M | 0.12% | |
| 9 | BRK-BBerkshire Hathaway Class A | 1 | $531.5M | 0.12% | |
| 10 | NVDANvidia Corp Com | 1,174 | $510.7M | 0.11% | |
| 11 | UNHUnitedhealth Grp Inc | 985 | $496.6M | 0.11% | |
| 12 | BACBank Of America Corp | 17,274 | $473.0M | 0.10% | |
| 13 | MOAltria Group Inc | 9,806 | $412.3M | 0.09% | |
| 14 | MAMastercard Inc Class A | 1,034 | $409.4M | 0.09% | |
| 15 | HDHome Depot Inc | 1,194 | $360.8M | 0.08% | |
| 16 | BMYBristol-Myers Squibb | 6,142 | $356.5M | 0.08% | |
| 17 | VTVanguard Total World Stock Ind | 3,571 | $332.7M | 0.07% | |
| 18 | VEAVanguard Ftse Developed Market | 7,550 | $330.1M | 0.07% | |
| 19 | —Cisco Systems Inc | 5,947 | $319.7M | 0.07% | |
| 20 | SPYSpdr S&p 500 | 744 | $318.1M | 0.07% | |
| 21 | GOOGAlphabet Inc Cl C | 2,208 | $291.1M | 0.06% | |
| 22 | NKENike Inc | 2,931 | $280.3M | 0.06% | |
| 23 | CATCaterpillar Inc | 1,018 | $277.9M | 0.06% | |
| 24 | BABoeing Co | 1,302 | $249.6M | 0.06% | |
| 25 | ORCLOracle Corp | 2,239 | $237.2M | 0.05% | |
| 26 | KOThe Coca-Cola Co | 4,084 | $228.6M | 0.05% | |
| 27 | ROSTRoss Stores Inc | 2,000 | $225.9M | 0.05% | |
| 28 | RTXRaytheon Technologies Co | 3,093 | $222.6M | 0.05% | |
| 29 | NOCNorthrop Grumman Co | 500 | $220.1M | 0.05% | |
| 30 | LMTLockheed Martin Corp | 517 | $211.4M | 0.05% | |
| 31 | NFLXNetflix Inc | 539 | $203.5M | 0.05% | |
| 32 | ESBSEs Bancshares Inc Com | 15,749 | $86.1M | 0.02% | |
| 33 | NGDNew Gold Inc F | 21,585 | $19.6M | 0.00% | |
| 34 | BRK/BBerkshire Hathaway | 260,026 | $91K | 0.00% | |
| 35 | —Alphabet Inc. Class A | 221,075 | $28K | 0.00% | |
| 36 | AEMAgnico Eagle Mines | 471,174 | $21K | 0.00% | |
| 37 | JNJJohnson & Johnson | 131,669 | $20K | 0.00% | |
| 38 | —Bb Liquidating Inc Cl A | 10,000 | $20K | 0.00% | |
| 39 | MSFTMicrosoft Corp | 65,693 | $20K | 0.00% | |
| 40 | XOMExxon Mobil Corp | 140,872 | $16K | 0.00% | |
| 41 | UNUSDUnilever | 315,781 | $15K | 0.00% | |
| 42 | VVisa Inc | 66,650 | $15K | 0.00% | |
| 43 | METAMeta Platforms, Inc. | 46,677 | $14K | 0.00% | |
| 44 | —Barrick Gold Corp | 974,493 | $14K | 0.00% | |
| 45 | CVXChevron Corp | 85,474 | $14K | 0.00% | |
| 46 | COPConocophillips | 102,103 | $12K | 0.00% | |
| 47 | CEFSprott Physical Gold & Silver | 716,496 | $12K | 0.00% | |
| 48 | MRKMerck & Co. Inc. | 118,176 | $12K | 0.00% | |
| 49 | NEMNewmont Corp | 349,192 | $12K | 0.00% | |
| 50 | LBRDKLiberty Broadband | 128,171 | $11K | 0.00% | |
| 51 | PFEPfizer Inc | 305,751 | $10K | 0.00% | |
| 52 | CMCSAComcast Corp | 245,223 | $10K | 0.00% | |
| 53 | AMZNAmazon | 72,486 | $9K | 0.00% | |
| 54 | MKLMarkel Corp | 5,563 | $8K | 0.00% | |
| 55 | AAPLApple Inc | 46,471 | $7K | 0.00% | |
| 56 | FISVFiserv Inc | 69,046 | $7K | 0.00% | |
| 57 | ABBVAbbvie Inc | 34,408 | $5K | 0.00% | |
| 58 | MDTMedtronic Plc | 68,595 | $5K | 0.00% | |
| 59 | QQQInvesco Qqq Trust | 13,242 | $4K | 0.00% | |
| 60 | DEMWisdomtree Emerging Markets Hi | 123,763 | $4K | 0.00% | |
| 61 | CVSCvs Health Corp | 64,116 | $4K | 0.00% | |
| 62 | DVNDevon Energy Corporation | 75,278 | $3K | 0.00% | |
| 63 | FNDESchwab Fundamental Emerging Ma | 127,748 | $3K | 0.00% | |
| 64 | PAASPan American Silver Corp | 267,086 | $3K | 0.00% | |
| 65 | PSXPhillips 66 | 20,869 | $2K | 0.00% | |
| 66 | VZVerizon | 81,054 | $2K | 0.00% | |
| 67 | AMGNAmgen Inc. | 3,997 | $1K | 0.00% | |
| 68 | URNMSprott Fds Tr Uranium Miners E | 23,730 | $1K | 0.00% | |
| 69 | 4I1Philip Morris Intl | 11,223 | $1K | 0.00% | |
| 70 | —Vaneck Vectors Gold Miners | 63,991 | $1K | 0.00% | |
| 71 | —Invesco International Dividend | 60,460 | $1K | 0.00% | |
| 72 | —J P Morgan Chase & Co | 9,041 | $1K | 0.00% | |
| 73 | ABTAbbott Laboratories | 16,418 | $1K | 0.00% | |
| 74 | OXYOccidental Petrol Co | 17,336 | $1K | 0.00% |