Cheviot Value Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$456.2M
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp Com | 1,095 | $989K | 0.22% | |
| 2 | COSTCostco Wholesale Co | 1,182 | $866K | 0.19% | |
| 3 | AGIAlamos Gold Inc | 52,927 | $780K | 0.17% | |
| 4 | SPYSpdr S&p 500 | 1,270 | $664K | 0.15% | |
| 5 | BRK-BBerkshire Hathaway Class A | 1 | $634K | 0.14% | |
| 6 | UNHUnitedhealth Grp Inc | 1,081 | $534K | 0.12% | |
| 7 | CHTRCharter Communicatn Class A | 1,761 | $511K | 0.11% | |
| 8 | NSRGYNestle | 4,450 | $472K | 0.10% | |
| 9 | MOAltria Group Inc | 10,594 | $462K | 0.10% | |
| 10 | MAMastercard Inc Class A | 958 | $461K | 0.10% | |
| 11 | LLYLilly Eli & Co | 574 | $446K | 0.10% | |
| 12 | HDHome Depot Inc | 1,125 | $431K | 0.09% | |
| 13 | VTVanguard Total World Stock Ind | 3,571 | $394K | 0.09% | |
| 14 | RTXRaytheon Technologies Co | 3,124 | $304K | 0.07% | |
| 15 | ROSTRoss Stores Inc | 2,000 | $293K | 0.06% | |
| 16 | CATCaterpillar Inc | 793 | $290K | 0.06% | |
| 17 | ORCLOracle Corp | 2,240 | $281K | 0.06% | |
| 18 | NKENike Inc | 2,931 | $275K | 0.06% | |
| 19 | KOThe Coca-Cola Co | 4,084 | $249K | 0.05% | |
| 20 | —Vanguard Information Technolog | 461 | $241K | 0.05% | |
| 21 | NOCNorthrop Grumman Co | 500 | $239K | 0.05% | |
| 22 | TMOThermo Fisher Scntfc | 405 | $235K | 0.05% | |
| 23 | GSGoldman Sachs Group | 533 | $222K | 0.05% | |
| 24 | —Cisco Systems Inc | 4,236 | $211K | 0.05% | |
| 25 | DHRDanaher Corp | 804 | $200K | 0.04% | |
| 26 | ESBSEs Bancshares Inc Com | 10,000 | $52K | 0.01% | |
| 27 | NGDNew Gold Inc F | 15,585 | $26K | 0.01% | |
| 28 | 4I1Philip Morris Intl | 10,954 | $0 | 0.00% | |
| 29 | AMGNAmgen Inc. | 3,747 | $0 | 0.00% | |
| 30 | FNDESchwab Fundamental Emerging Ma | 128,192 | $0 | 0.00% | |
| 31 | AEMAgnico Eagle Mines | 485,477 | $0 | 0.00% | |
| 32 | VVisa Inc | 64,715 | $0 | 0.00% | |
| 33 | PAASPan American Silver Corp | 199,816 | $0 | 0.00% | |
| 34 | MSFTMicrosoft Corp | 57,458 | $0 | 0.00% | |
| 35 | DISWalt Disney Co | 10,634 | $0 | 0.00% | |
| 36 | —Invesco International Dividend | 79,456 | $0 | 0.00% | |
| 37 | AMATApplied Materials | 5,551 | $0 | 0.00% | |
| 38 | —J P Morgan Chase & Co | 8,199 | $0 | 0.00% | |
| 39 | DEMWisdomtree Emerging Markets Hi | 125,583 | $0 | 0.00% | |
| 40 | CEFSprott Physical Gold & Silver | 709,870 | $0 | 0.00% | |
| 41 | PFEPfizer Inc | 405,427 | $0 | 0.00% | |
| 42 | AAPLApple Inc | 42,703 | $0 | 0.00% | |
| 43 | FISVFiserv Inc | 53,595 | $0 | 0.00% | |
| 44 | CVSCvs Health Corp | 60,974 | $0 | 0.00% | |
| 45 | NEMNewmont Corp | 348,724 | $0 | 0.00% | |
| 46 | UNUSDUnilever | 355,532 | $0 | 0.00% | |
| 47 | MRKMerck & Co. Inc. | 115,107 | $0 | 0.00% | |
| 48 | LBRDKLiberty Broadband | 155,323 | $0 | 0.00% | |
| 49 | —Alphabet Inc. Class A | 209,927 | $0 | 0.00% | |
| 50 | METAMeta Platforms, Inc. | 42,811 | $0 | 0.00% | |
| 51 | ABBVAbbvie Inc | 31,874 | $0 | 0.00% | |
| 52 | ABTAbbott Laboratories | 15,203 | $0 | 0.00% | |
| 53 | MKLMarkel Corp | 6,227 | $0 | 0.00% | |
| 54 | JNJJohnson & Johnson | 132,337 | $0 | 0.00% | |
| 55 | BRK/BBerkshire Hathaway | 253,426 | $0 | 0.00% | |
| 56 | MDTMedtronic Plc | 82,744 | $0 | 0.00% | |
| 57 | —Barrick Gold Corp | 982,706 | $0 | 0.00% | |
| 58 | —Vaneck Vectors Gold Miners | 70,561 | $0 | 0.00% | |
| 59 | QQQInvesco Qqq Trust | 12,326 | $0 | 0.00% | |
| 60 | AMZNAmazon | 65,266 | $0 | 0.00% | |
| 61 | VZVerizon | 80,029 | $0 | 0.00% | |
| 62 | CMCSAComcast Corp | 243,306 | $0 | 0.00% |