Cheviot Value Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$512.0M
Holdings
69
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCostco Wholesale Co | 1,137 | $966K | 0.19% | |
| 2 | AGIAlamos Gold Inc | 52,927 | $829K | 0.16% | |
| 3 | BRK-BBerkshire Hathaway Class A | 1 | $612K | 0.12% | |
| 4 | CHTRCharter Communicatn Class A | 1,886 | $563K | 0.11% | |
| 5 | LLYLilly Eli & Co | 579 | $524K | 0.10% | |
| 6 | SPYSpdr S&p 500 | 935 | $509K | 0.10% | |
| 7 | NSRGYNestle | 4,765 | $488K | 0.10% | |
| 8 | UNHUnitedhealth Grp Inc | 956 | $486K | 0.09% | |
| 9 | MOAltria Group Inc | 10,360 | $471K | 0.09% | |
| 10 | MAMastercard Inc Class A | 964 | $425K | 0.08% | |
| 11 | VTVanguard Total World Stock Ind | 3,571 | $402K | 0.08% | |
| 12 | HDHome Depot Inc | 1,125 | $387K | 0.08% | |
| 13 | ORCLOracle Corp | 2,240 | $316K | 0.06% | |
| 14 | RTXRaytheon Technologies Co | 3,138 | $315K | 0.06% | |
| 15 | ROSTRoss Stores Inc | 2,000 | $290K | 0.06% | |
| 16 | —Vanguard Information Technolog | 461 | $265K | 0.05% | |
| 17 | CATCaterpillar Inc | 793 | $264K | 0.05% | |
| 18 | KOThe Coca-Cola Co | 4,084 | $259K | 0.05% | |
| 19 | GOOGAlphabet Inc Cl C | 1,395 | $255K | 0.05% | |
| 20 | VOOVanguard S&p 500 Etf | 490 | $245K | 0.05% | |
| 21 | GSGoldman Sachs Group | 533 | $241K | 0.05% | |
| 22 | NKENike Inc | 2,931 | $220K | 0.04% | |
| 23 | NOCNorthrop Grumman Co | 500 | $217K | 0.04% | |
| 24 | —Cisco Systems Inc | 4,236 | $201K | 0.04% | |
| 25 | DHRDanaher Corp | 804 | $200K | 0.04% | |
| 26 | NGDNew Gold Inc F | 15,585 | $30K | 0.01% | |
| 27 | DISWalt Disney Co | 10,581 | $0 | 0.00% | |
| 28 | XOMExxon Mobil Corp | 124,189 | $0 | 0.00% | |
| 29 | NVDANvidia Corp Com | 11,440 | $0 | 0.00% | |
| 30 | QQQInvesco Qqq Trust | 12,390 | $0 | 0.00% | |
| 31 | AMZNAmazon | 64,387 | $0 | 0.00% | |
| 32 | VZVerizon | 72,387 | $0 | 0.00% | |
| 33 | CMCSAComcast Corp | 263,008 | $0 | 0.00% | |
| 34 | 4I1Philip Morris Intl | 11,009 | $0 | 0.00% | |
| 35 | URNMSprott Fds Tr Uranium Miners E | 23,730 | $0 | 0.00% | |
| 36 | AMGNAmgen Inc. | 3,762 | $0 | 0.00% | |
| 37 | FNDESchwab Fundamental Emerging Ma | 124,857 | $0 | 0.00% | |
| 38 | AEMAgnico Eagle Mines | 478,918 | $0 | 0.00% | |
| 39 | VVisa Inc | 64,573 | $0 | 0.00% | |
| 40 | DVNDevon Energy Corporation | 68,115 | $0 | 0.00% | |
| 41 | PAASPan American Silver Corp | 203,511 | $0 | 0.00% | |
| 42 | MSFTMicrosoft Corp | 56,616 | $0 | 0.00% | |
| 43 | —Invesco International Dividend | 79,690 | $0 | 0.00% | |
| 44 | —Vaneck Vectors Gold Miners | 70,376 | $0 | 0.00% | |
| 45 | AMATApplied Materials | 5,351 | $0 | 0.00% | |
| 46 | —J P Morgan Chase & Co | 8,199 | $0 | 0.00% | |
| 47 | DEMWisdomtree Emerging Markets Hi | 119,467 | $0 | 0.00% | |
| 48 | CEFSprott Physical Gold & Silver | 706,740 | $0 | 0.00% | |
| 49 | PFEPfizer Inc | 427,539 | $0 | 0.00% | |
| 50 | AAPLApple Inc | 41,316 | $0 | 0.00% | |
| 51 | FISVFiserv Inc | 52,875 | $0 | 0.00% | |
| 52 | CVSCvs Health Corp | 63,435 | $0 | 0.00% | |
| 53 | NEMNewmont Corp | 335,177 | $0 | 0.00% | |
| 54 | PSXPhillips 66 | 21,302 | $0 | 0.00% | |
| 55 | UNUSDUnilever | 363,457 | $0 | 0.00% | |
| 56 | MRKMerck & Co. Inc. | 113,441 | $0 | 0.00% | |
| 57 | CVXChevron Corp | 78,891 | $0 | 0.00% | |
| 58 | LBRDKLiberty Broadband | 154,717 | $0 | 0.00% | |
| 59 | —Alphabet Inc. Class A | 205,837 | $0 | 0.00% | |
| 60 | METAMeta Platforms, Inc. | 41,908 | $0 | 0.00% | |
| 61 | ABBVAbbvie Inc | 31,267 | $0 | 0.00% | |
| 62 | ABTAbbott Laboratories | 15,108 | $0 | 0.00% | |
| 63 | OXYOccidental Petrol Co | 35,228 | $0 | 0.00% | |
| 64 | MKLMarkel Corp | 6,491 | $0 | 0.00% | |
| 65 | JNJJohnson & Johnson | 144,825 | $0 | 0.00% | |
| 66 | COPConocophillips | 93,148 | $0 | 0.00% | |
| 67 | BRK/BBerkshire Hathaway | 250,654 | $0 | 0.00% | |
| 68 | MDTMedtronic Plc | 87,244 | $0 | 0.00% | |
| 69 | —Barrick Gold Corp | 911,232 | $0 | 0.00% |