Cheviot Value Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$530.1M
Holdings
67
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISWalt Disney Co | 10,064 | $968K | 0.18% | |
| 2 | CHTRCharter Communicatn Class A | 1,886 | $611K | 0.12% | |
| 3 | UNHUnitedhealth Grp Inc | 951 | $556K | 0.10% | |
| 4 | MOAltria Group Inc | 10,295 | $525K | 0.10% | |
| 5 | LLYLilly Eli & Co | 581 | $514K | 0.10% | |
| 6 | MAMastercard Inc Class A | 972 | $479K | 0.09% | |
| 7 | NSRGYNestle | 4,567 | $459K | 0.09% | |
| 8 | HDHome Depot Inc | 1,125 | $455K | 0.09% | |
| 9 | VTVanguard Total World Stock Ind | 3,571 | $427K | 0.08% | |
| 10 | ORCLOracle Corp | 2,240 | $381K | 0.07% | |
| 11 | RTXRaytheon Technologies Co | 3,150 | $381K | 0.07% | |
| 12 | CATCaterpillar Inc | 788 | $308K | 0.06% | |
| 13 | ROSTRoss Stores Inc | 2,000 | $301K | 0.06% | |
| 14 | KOThe Coca-Cola Co | 4,084 | $293K | 0.06% | |
| 15 | —Vanguard Information Technolog | 461 | $270K | 0.05% | |
| 16 | NOCNorthrop Grumman Co | 500 | $264K | 0.05% | |
| 17 | GSGoldman Sachs Group | 533 | $263K | 0.05% | |
| 18 | NKENike Inc | 2,931 | $259K | 0.05% | |
| 19 | —Cisco Systems Inc | 4,236 | $225K | 0.04% | |
| 20 | GOOGAlphabet Inc Cl C | 1,335 | $223K | 0.04% | |
| 21 | DHRDanaher Corp | 804 | $223K | 0.04% | |
| 22 | TMOThermo Fisher Scntfc | 351 | $217K | 0.04% | |
| 23 | NGDNew Gold Inc F | 15,585 | $44K | 0.01% | |
| 24 | COPConocophillips | 93,262 | $0 | 0.00% | |
| 25 | BRK/BBerkshire Hathaway | 243,193 | $0 | 0.00% | |
| 26 | MDTMedtronic Plc | 84,059 | $0 | 0.00% | |
| 27 | —Barrick Gold Corp | 739,227 | $0 | 0.00% | |
| 28 | —Vaneck Vectors Gold Miners | 69,492 | $0 | 0.00% | |
| 29 | XOMExxon Mobil Corp | 118,678 | $0 | 0.00% | |
| 30 | NVDANvidia Corp Com | 12,640 | $0 | 0.00% | |
| 31 | QQQInvesco Qqq Trust | 11,532 | $0 | 0.00% | |
| 32 | AMZNAmazon | 60,701 | $0 | 0.00% | |
| 33 | VZVerizon | 63,662 | $0 | 0.00% | |
| 34 | CMCSAComcast Corp | 261,864 | $0 | 0.00% | |
| 35 | 4I1Philip Morris Intl | 10,819 | $0 | 0.00% | |
| 36 | URNMSprott Fds Tr Uranium Miners E | 23,730 | $0 | 0.00% | |
| 37 | AMGNAmgen Inc. | 3,758 | $0 | 0.00% | |
| 38 | FNDESchwab Fundamental Emerging Ma | 108,563 | $0 | 0.00% | |
| 39 | AEMAgnico Eagle Mines | 465,022 | $0 | 0.00% | |
| 40 | VVisa Inc | 63,480 | $0 | 0.00% | |
| 41 | DVNDevon Energy Corporation | 64,397 | $0 | 0.00% | |
| 42 | PAASPan American Silver Corp | 192,430 | $0 | 0.00% | |
| 43 | COSTCostco Wholesale Co | 1,136 | $0 | 0.00% | |
| 44 | MSFTMicrosoft Corp | 52,810 | $0 | 0.00% | |
| 45 | —Invesco International Dividend | 66,189 | $0 | 0.00% | |
| 46 | AMATApplied Materials | 5,351 | $0 | 0.00% | |
| 47 | AGIAlamos Gold Inc | 52,377 | $0 | 0.00% | |
| 48 | —J P Morgan Chase & Co | 7,913 | $0 | 0.00% | |
| 49 | DEMWisdomtree Emerging Markets Hi | 98,627 | $0 | 0.00% | |
| 50 | CEFSprott Physical Gold & Silver | 701,581 | $0 | 0.00% | |
| 51 | PFEPfizer Inc | 416,060 | $0 | 0.00% | |
| 52 | AAPLApple Inc | 37,942 | $0 | 0.00% | |
| 53 | FISVFiserv Inc | 46,489 | $0 | 0.00% | |
| 54 | CVSCvs Health Corp | 58,665 | $0 | 0.00% | |
| 55 | NEMNewmont Corp | 330,428 | $0 | 0.00% | |
| 56 | PSXPhillips 66 | 20,164 | $0 | 0.00% | |
| 57 | UNUSDUnilever | 349,596 | $0 | 0.00% | |
| 58 | MRKMerck & Co. Inc. | 108,256 | $0 | 0.00% | |
| 59 | CVXChevron Corp | 76,967 | $0 | 0.00% | |
| 60 | LBRDKLiberty Broadband | 141,548 | $0 | 0.00% | |
| 61 | —Alphabet Inc. Class A | 196,250 | $0 | 0.00% | |
| 62 | METAMeta Platforms, Inc. | 39,079 | $0 | 0.00% | |
| 63 | ABBVAbbvie Inc | 30,094 | $0 | 0.00% | |
| 64 | ABTAbbott Laboratories | 14,600 | $0 | 0.00% | |
| 65 | OXYOccidental Petrol Co | 68,315 | $0 | 0.00% | |
| 66 | MKLMarkel Corp | 6,429 | $0 | 0.00% | |
| 67 | JNJJohnson & Johnson | 141,495 | $0 | 0.00% |