Cheviot Value Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$406.4M
Holdings
68
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMGNAmgen Inc. | 3,692 | $969K | 0.24% | |
| 2 | URNMSprott Fds Tr Uranium Miners E | 23,730 | $753K | 0.19% | |
| 3 | —Invesco International Dividend | 42,386 | $708K | 0.17% | |
| 4 | CHTRCharter Communicatn Class A | 1,866 | $632K | 0.16% | |
| 5 | BACBank Of America Corp | 18,572 | $615K | 0.15% | |
| 6 | AGIAlamos Gold Inc | 58,464 | $591K | 0.15% | |
| 7 | COSTCostco Wholesale Co | 1,250 | $570K | 0.14% | |
| 8 | AMATApplied Materials | 5,651 | $550K | 0.14% | |
| 9 | NSRGYNestle | 4,311 | $497K | 0.12% | |
| 10 | BMYBristol-Myers Squibb | 6,758 | $486K | 0.12% | |
| 11 | BRK-BBerkshire Hathaway Class A | 1 | $468K | 0.12% | |
| 12 | MOAltria Group Inc | 9,541 | $436K | 0.11% | |
| 13 | CHKEURChesapeake Energy Corporation | 4,250 | $401K | 0.10% | |
| 14 | LLYLilly Eli & Co | 1,024 | $374K | 0.09% | |
| 15 | MAMastercard Inc Class A | 1,038 | $360K | 0.09% | |
| 16 | UNHUnitedhealth Grp Inc | 646 | $342K | 0.08% | |
| 17 | VEAVanguard Ftse Developed Market | 7,550 | $316K | 0.08% | |
| 18 | SPYSpdr S&p 500 | 820 | $313K | 0.08% | |
| 19 | NKENike Inc | 2,641 | $309K | 0.08% | |
| 20 | VTVanguard Total World Stock Ind | 3,571 | $307K | 0.08% | |
| 21 | RTXRaytheon Technologies Co | 2,930 | $295K | 0.07% | |
| 22 | —Cisco Systems Inc | 6,002 | $285K | 0.07% | |
| 23 | NOCNorthrop Grumman Co | 500 | $272K | 0.07% | |
| 24 | CATCaterpillar Inc | 1,108 | $265K | 0.07% | |
| 25 | KOThe Coca-Cola Co | 4,084 | $259K | 0.06% | |
| 26 | BABoeing Co | 1,362 | $259K | 0.06% | |
| 27 | HDHome Depot Inc | 792 | $250K | 0.06% | |
| 28 | GOOGAlphabet Inc Cl C | 2,788 | $247K | 0.06% | |
| 29 | LMTLockheed Martin Corp | 494 | $240K | 0.06% | |
| 30 | ROSTRoss Stores Inc | 2,000 | $232K | 0.06% | |
| 31 | NGDNew Gold Inc F | 23,585 | $23K | 0.01% | |
| 32 | FNDESchwab Fundamental Emerging Ma | 89,452 | $0 | 0.00% | |
| 33 | DISWalt Disney Co | 15,957 | $0 | 0.00% | |
| 34 | VVisa Inc | 62,609 | $0 | 0.00% | |
| 35 | DVNDevon Energy Corporation | 54,820 | $0 | 0.00% | |
| 36 | PAASPan American Silver Corp | 283,427 | $0 | 0.00% | |
| 37 | MSFTMicrosoft Corp | 64,241 | $0 | 0.00% | |
| 38 | AEMAgnico Eagle Mines | 424,259 | $0 | 0.00% | |
| 39 | —J P Morgan Chase & Co | 8,558 | $0 | 0.00% | |
| 40 | DEMWisdomtree Emerging Markets Hi | 102,215 | $0 | 0.00% | |
| 41 | CEFSprott Physical Gold & Silver | 694,904 | $0 | 0.00% | |
| 42 | PFEPfizer Inc | 265,494 | $0 | 0.00% | |
| 43 | AAPLApple Inc | 47,593 | $0 | 0.00% | |
| 44 | METAMeta Platforms, Inc. | 47,497 | $0 | 0.00% | |
| 45 | FISVFiserv Inc | 73,133 | $0 | 0.00% | |
| 46 | CVSCvs Health Corp | 55,824 | $0 | 0.00% | |
| 47 | NEMNewmont Corp | 349,060 | $0 | 0.00% | |
| 48 | PSXPhillips 66 | 20,166 | $0 | 0.00% | |
| 49 | UNUSDUnilever | 313,355 | $0 | 0.00% | |
| 50 | MRKMerck & Co. Inc. | 117,037 | $0 | 0.00% | |
| 51 | CVXChevron Corp | 81,241 | $0 | 0.00% | |
| 52 | LBRDKLiberty Broadband | 120,597 | $0 | 0.00% | |
| 53 | —Alphabet Inc. Class A | 214,640 | $0 | 0.00% | |
| 54 | ABBVAbbvie Inc | 34,279 | $0 | 0.00% | |
| 55 | ABTAbbott Laboratories | 18,444 | $0 | 0.00% | |
| 56 | MKLMarkel Corp | 4,884 | $0 | 0.00% | |
| 57 | JNJJohnson & Johnson | 125,095 | $0 | 0.00% | |
| 58 | COPConocophillips | 100,050 | $0 | 0.00% | |
| 59 | BRK/BBerkshire Hathaway | 250,191 | $0 | 0.00% | |
| 60 | MDTMedtronic Plc | 51,016 | $0 | 0.00% | |
| 61 | —Barrick Gold Corp | 906,993 | $0 | 0.00% | |
| 62 | —Vaneck Vectors Gold Miners | 63,611 | $0 | 0.00% | |
| 63 | XOMExxon Mobil Corp | 141,070 | $0 | 0.00% | |
| 64 | QQQInvesco Qqq Trust | 13,579 | $0 | 0.00% | |
| 65 | AMZNAmazon | 65,413 | $0 | 0.00% | |
| 66 | VZVerizon | 61,289 | $0 | 0.00% | |
| 67 | CMCSAComcast Corp | 219,386 | $0 | 0.00% | |
| 68 | 4I1Philip Morris Intl | 10,511 | $0 | 0.00% |