Cheviot Value Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$523.0M
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 242,030 | $109.7M | 20.98% | |
| 2 | —Alphabet Inc. Class A | 197,143 | $37.3M | 7.14% | |
| 3 | AEMAgnico Eagle Mines | 471,787 | $36.9M | 7.06% | |
| 4 | METAMeta Platforms, Inc. | 38,716 | $22.7M | 4.33% | |
| 5 | JNJJohnson & Johnson | 155,318 | $22.5M | 4.29% | |
| 6 | MSFTMicrosoft Corp | 52,511 | $22.1M | 4.23% | |
| 7 | VVisa Inc | 65,886 | $20.8M | 3.98% | |
| 8 | UNUSDUnilever | 356,906 | $20.2M | 3.87% | |
| 9 | CEFSprott Physical Gold & Silver | 715,807 | $17.0M | 3.25% | |
| 10 | AMZNAmazon | 61,550 | $13.5M | 2.58% | |
| 11 | XOMExxon Mobil Corp | 117,719 | $12.7M | 2.42% | |
| 12 | NEMNewmont Corp | 337,099 | $12.5M | 2.40% | |
| 13 | MRKMerck & Co. Inc. | 119,006 | $11.8M | 2.26% | |
| 14 | MKLMarkel Corp | 6,816 | $11.8M | 2.25% | |
| 15 | PFEPfizer Inc | 440,622 | $11.7M | 2.24% | |
| 16 | CVXChevron Corp | 77,786 | $11.3M | 2.15% | |
| 17 | —Barrick Gold Corp | 726,027 | $11.3M | 2.15% | |
| 18 | CMCSAComcast Corp | 277,307 | $10.4M | 1.99% | |
| 19 | LBRDKLiberty Broadband | 135,130 | $10.1M | 1.93% | |
| 20 | COPConocophillips | 95,979 | $9.5M | 1.82% | |
| 21 | FISVFiserv Inc | 45,704 | $9.4M | 1.80% | |
| 22 | AAPLApple Inc | 35,820 | $9.0M | 1.72% | |
| 23 | MDTMedtronic Plc | 86,944 | $6.9M | 1.33% | |
| 24 | QQQInvesco Qqq Trust | 11,526 | $5.9M | 1.13% | |
| 25 | ABBVAbbvie Inc | 30,057 | $5.3M | 1.02% | |
| 26 | DEMWisdomtree Emerging Markets Hi | 102,818 | $4.2M | 0.80% | |
| 27 | OXYOccidental Petrol Co | 84,003 | $4.2M | 0.79% | |
| 28 | PAASPan American Silver Corp | 194,382 | $3.9M | 0.75% | |
| 29 | FNDESchwab Fundamental Emerging Ma | 116,108 | $3.4M | 0.64% | |
| 30 | —Vaneck Vectors Gold Miners | 70,394 | $2.4M | 0.46% | |
| 31 | VZVerizon | 58,721 | $2.3M | 0.45% | |
| 32 | PSXPhillips 66 | 20,551 | $2.3M | 0.45% | |
| 33 | CVSCvs Health Corp | 52,136 | $2.3M | 0.45% | |
| 34 | DVNDevon Energy Corporation | 63,490 | $2.1M | 0.40% | |
| 35 | —J P Morgan Chase & Co | 7,790 | $1.9M | 0.36% | |
| 36 | NVDANvidia Corp Com | 12,595 | $1.7M | 0.32% | |
| 37 | ABTAbbott Laboratories | 14,410 | $1.6M | 0.31% | |
| 38 | —Invesco International Dividend | 85,037 | $1.6M | 0.30% | |
| 39 | BRK-BBerkshire Hathaway Class A | 2 | $1.4M | 0.26% | |
| 40 | 4I1Philip Morris Intl | 10,778 | $1.3M | 0.25% | |
| 41 | COSTCostco Wholesale Co | 1,133 | $1.0M | 0.20% | |
| 42 | AMGNAmgen Inc. | 3,758 | $979K | 0.19% | |
| 43 | URNMSprott Fds Tr Uranium Miners E | 23,935 | $964K | 0.18% | |
| 44 | AGIAlamos Gold Inc | 51,742 | $954K | 0.18% | |
| 45 | DISWalt Disney Co | 8,427 | $938K | 0.18% | |
| 46 | AMATApplied Materials | 5,050 | $821K | 0.16% | |
| 47 | CHTRCharter Communicatn Class A | 1,836 | $629K | 0.12% | |
| 48 | UNHUnitedhealth Grp Inc | 1,069 | $540K | 0.10% | |
| 49 | MOAltria Group Inc | 10,087 | $527K | 0.10% | |
| 50 | VUGVanguard Growth Etf | 1,247 | $511K | 0.10% | |
| 51 | MAMastercard Inc Class A | 964 | $507K | 0.10% | |
| 52 | NSRGYNestle | 5,624 | $459K | 0.09% | |
| 53 | LLYLilly Eli & Co | 581 | $448K | 0.09% | |
| 54 | HDHome Depot Inc | 1,125 | $437K | 0.08% | |
| 55 | VTVanguard Total World Stock Ind | 3,571 | $419K | 0.08% | |
| 56 | ORCLOracle Corp | 2,246 | $374K | 0.07% | |
| 57 | RTXRaytheon Technologies Co | 3,163 | $366K | 0.07% | |
| 58 | VYMVanguard High Dividend Yield I | 2,662 | $339K | 0.06% | |
| 59 | GSGoldman Sachs Group | 533 | $305K | 0.06% | |
| 60 | ROSTRoss Stores Inc | 2,000 | $302K | 0.06% | |
| 61 | —Vanguard Information Technolog | 461 | $286K | 0.05% | |
| 62 | CATCaterpillar Inc | 733 | $265K | 0.05% | |
| 63 | IJRIshares Tr Core S&p Scp Etf | 2,219 | $255K | 0.05% | |
| 64 | KOThe Coca-Cola Co | 4,084 | $254K | 0.05% | |
| 65 | GOOGAlphabet Inc Cl C | 1,335 | $254K | 0.05% | |
| 66 | —Cisco Systems Inc | 4,171 | $246K | 0.05% | |
| 67 | NOCNorthrop Grumman Co | 500 | $234K | 0.04% | |
| 68 | NKENike Inc | 2,867 | $216K | 0.04% | |
| 69 | TMOThermo Fisher Scntfc | 405 | $210K | 0.04% | |
| 70 | NGDNew Gold Inc F | 15,585 | $38K | 0.01% |