Cheviot Value Management, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$813.1M
Holdings
455
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 241,883 | $123.9M | 15.24% | |
| 2 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 762,333 | $76.5M | 9.41% | |
| 3 | AEMAGNICO EAGLE MINES LTD COM | 483,538 | $55.3M | 6.80% | |
| 4 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 967,923 | $38.5M | 4.73% | |
| 5 | GOOGLALPHABET INC CAP STK CL A | 205,100 | $33.7M | 4.14% | |
| 6 | JNJJOHNSON & JOHNSON COM | 172,696 | $26.8M | 3.29% | |
| 7 | METAMETA PLATFORMS INC CL A | 44,543 | $26.7M | 3.28% | |
| 8 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 243,593 | $26.0M | 3.20% | |
| 9 | MSFTMICROSOFT CORP COM | 59,054 | $25.8M | 3.17% | |
| 10 | VVISA INC COM CL A | 71,139 | $24.8M | 3.05% | |
| 11 | ULUNILEVER PLC SPON ADR NEW | 384,032 | $24.4M | 3.00% | |
| 12 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 735,474 | $21.5M | 2.64% | |
| 13 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 874,449 | $20.8M | 2.56% | |
| 14 | NEMNEWMONT CORP COM | 361,490 | $19.2M | 2.36% | |
| 15 | CMCSACOMCAST CORP NEW CL A | 470,207 | $16.2M | 1.99% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 20 | $15.4M | 1.89% | |
| 17 | ABXBARRICK GOLD CORP COM | 703,633 | $13.1M | 1.61% | |
| 18 | LBRDKLIBERTY BROADBAND CORP COM SER C | 141,771 | $13.0M | 1.60% | |
| 19 | AMZNAMAZON COM INC COM | 68,662 | $12.8M | 1.57% | |
| 20 | MKLMARKEL GROUP INC COM | 6,833 | $12.8M | 1.57% | |
| 21 | XOMEXXON MOBIL CORP COM | 120,024 | $12.4M | 1.52% | |
| 22 | MRKMERCK & CO INC COM | 145,581 | $12.1M | 1.48% | |
| 23 | PFEPFIZER INC COM | 498,740 | $11.9M | 1.46% | |
| 24 | CVXCHEVRON CORP NEW COM | 78,908 | $10.7M | 1.32% | |
| 25 | COPCONOCOPHILLIPS COM | 102,205 | $9.0M | 1.10% | |
| 26 | MDTMEDTRONIC PLC SHS | 99,636 | $8.3M | 1.02% | |
| 27 | AAPLAPPLE INC COM | 35,640 | $7.1M | 0.87% | |
| 28 | ABBVABBVIE INC COM | 29,097 | $5.7M | 0.70% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 11,142 | $5.4M | 0.67% | |
| 30 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 123,810 | $5.3M | 0.66% | |
| 31 | IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 231,971 | $4.8M | 0.59% | |
| 32 | IBDTISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 188,911 | $4.8M | 0.58% | |
| 33 | PAASPAN AMERN SILVER CORP COM | 198,624 | $4.7M | 0.58% | |
| 34 | OXYOCCIDENTAL PETE CORP COM | 107,869 | $4.2M | 0.51% | |
| 35 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 129,025 | $4.0M | 0.49% | |
| 36 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 34,618 | $3.4M | 0.42% | |
| 37 | GDXVANECK GOLD MINERS ETF | 68,244 | $3.3M | 0.41% | |
| 38 | CVSCVS HEALTH CORP COM | 49,307 | $3.3M | 0.41% | |
| 39 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 129,268 | $3.1M | 0.39% | |
| 40 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 126,126 | $2.5M | 0.30% | |
| 41 | PSXPHILLIPS 66 COM | 22,592 | $2.4M | 0.30% | |
| 42 | BSVVANGUARD SHORT-TERM BOND ETF | 29,411 | $2.3M | 0.28% | |
| 43 | JPMJPMORGAN CHASE & CO. COM | 8,383 | $2.1M | 0.26% | |
| 44 | BACVERIZON COMMUNICATIONS INC COM | 46,463 | $2.0M | 0.25% | |
| 45 | ABTABBOTT LABS COM | 14,311 | $1.9M | 0.23% | |
| 46 | 4I1PHILIP MORRIS INTL INC COM | 10,895 | $1.9M | 0.23% | |
| 47 | DVNDEVON ENERGY CORP NEW COM | 58,758 | $1.8M | 0.22% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 1,690 | $1.7M | 0.21% | |
| 49 | NVDANVIDIA CORPORATION COM | 13,508 | $1.5M | 0.19% | |
| 50 | FISVFISERV INC COM | 8,060 | $1.5M | 0.18% | |
| 51 | VOOVANGUARD S&P 500 ETF | 2,864 | $1.5M | 0.18% | |
| 52 | AGIALAMOS GOLD INC NEW COM CL A | 52,377 | $1.3M | 0.17% | |
| 53 | AMGNAMGEN INC COM | 3,762 | $1.1M | 0.13% | |
| 54 | MCDMCDONALDS CORP COM | 3,131 | $988K | 0.12% | |
| 55 | URNMSPROTT URANIUM MINERS ETF | 27,145 | $963K | 0.12% | |
| 56 | SPYSPDR S&P 500 ETF TRUST | 1,635 | $921K | 0.11% | |
| 57 | SMHVANECK SEMICONDUCTOR ETF | 4,100 | $892K | 0.11% | |
| 58 | AMATAPPLIED MATLS INC COM | 5,444 | $841K | 0.10% | |
| 59 | TSLATESLA INC COM | 2,752 | $771K | 0.09% | |
| 60 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 9,161 | $755K | 0.09% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 1,836 | $723K | 0.09% | |
| 62 | WFCWELLS FARGO CO NEW COM | 9,700 | $716K | 0.09% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 4,298 | $713K | 0.09% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,306 | $712K | 0.09% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 1,231 | $690K | 0.08% | |
| 66 | AQLTISHARES U.S. TREASURY BOND ETF | 28,904 | $658K | 0.08% | |
| 67 | DISDISNEY WALT CO COM | 6,584 | $606K | 0.07% | |
| 68 | SNPSSYNOPSYS INC COM | 1,264 | $603K | 0.07% | |
| 69 | BACBANK AMERICA CORP COM | 14,141 | $581K | 0.07% | |
| 70 | XBISPDR S&P BIOTECH ETF | 6,885 | $569K | 0.07% | |
| 71 | ORCLORACLE CORP COM | 3,715 | $554K | 0.07% | |
| 72 | MOALTRIA GROUP INC COM | 8,983 | $537K | 0.07% | |
| 73 | ABGCENCORA INC COM | 1,788 | $522K | 0.06% | |
| 74 | LLYELI LILLY & CO COM | 581 | $477K | 0.06% | |
| 75 | HDHOME DEPOT INC COM | 1,225 | $443K | 0.05% | |
| 76 | QCOMQUALCOMM INC COM | 3,106 | $433K | 0.05% | |
| 77 | UNHUNITEDHEALTH GROUP INC COM | 1,069 | $432K | 0.05% | |
| 78 | DYHTARGET CORP COM | 4,558 | $428K | 0.05% | |
| 79 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,571 | $424K | 0.05% | |
| 80 | RTXRTX CORPORATION COM | 3,274 | $421K | 0.05% | |
| 81 | DWDMORGAN STANLEY COM NEW | 3,375 | $403K | 0.05% | |
| 82 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 2,050 | $402K | 0.05% | |
| 83 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,474 | $398K | 0.05% | |
| 84 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,178 | $358K | 0.04% | |
| 85 | ACMAECOM COM | 3,475 | $355K | 0.04% | |
| 86 | WDCWESTERN DIGITAL CORP COM | 7,884 | $355K | 0.04% | |
| 87 | NSCNORFOLK SOUTHN CORP COM | 1,535 | $341K | 0.04% | |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,712 | $339K | 0.04% | |
| 89 | VUGVANGUARD GROWTH ETF | 872 | $337K | 0.04% | |
| 90 | FFORD MTR CO COM | 32,795 | $333K | 0.04% | |
| 91 | NOCNORTHROP GRUMMAN CORP COM | 650 | $320K | 0.04% | |
| 92 | PNCPNC FINL SVCS GROUP INC COM | 1,925 | $318K | 0.04% | |
| 93 | KOCOCA COLA CO COM | 4,389 | $314K | 0.04% | |
| 94 | GSGOLDMAN SACHS GROUP INC COM | 533 | $298K | 0.04% | |
| 95 | WMWASTE MGMT INC DEL COM | 1,237 | $290K | 0.04% | |
| 96 | CSCOCISCO SYS INC COM | 4,816 | $285K | 0.04% | |
| 97 | ROSTROSS STORES INC COM | 2,000 | $282K | 0.03% | |
| 98 | TXNTEXAS INSTRS INC COM | 1,634 | $265K | 0.03% | |
| 99 | BBYBEST BUY INC COM | 3,900 | $263K | 0.03% | |
| 100 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 461 | $259K | 0.03% |
Page 1 of 5Next