Cheviot Value Management as of June 30, 2022
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.8 | $67M | 246k | 273.02 | |
| Johnson & Johnson (JNJ) | 5.6 | $22M | 126k | 177.51 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $22M | 10k | 2179.28 | |
| Newmont Mining Corporation (NEM) | 5.3 | $21M | 355k | 59.67 | |
| Agnico (AEM) | 4.2 | $17M | 372k | 45.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 64k | 256.83 | |
| Barrick Gold Corp equities | 3.6 | $15M | 826k | 17.69 | |
| Liberty Broadband Cl C (LBRDK) | 3.5 | $14M | 122k | 115.64 | |
| Pfizer (PFE) | 3.5 | $14M | 266k | 52.43 | |
| Unilever | 3.4 | $14M | 299k | 45.83 | |
| Comcast Corporation (CMCSA) | 3.1 | $12M | 316k | 39.24 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $12M | 143k | 85.64 | |
| Visa (V) | 3.0 | $12M | 60k | 196.90 | |
| Chevron Corporation (CVX) | 2.9 | $12M | 81k | 144.79 | |
| Sprott Physical Gold & S (CEF) | 2.8 | $11M | 676k | 16.82 | |
| Merck & Co (MRK) | 2.8 | $11M | 122k | 91.17 | |
| ConocoPhillips (COP) | 2.3 | $9.2M | 102k | 89.81 | |
| Facebook Inc cl a (META) | 2.0 | $7.9M | 49k | 161.26 | |
| Fiserv (FI) | 1.8 | $7.4M | 83k | 88.97 | |
| Apple (AAPL) | 1.7 | $6.7M | 49k | 136.72 | |
| Amazon (AMZN) | 1.7 | $6.6M | 62k | 106.21 | |
| Markel Corporation (MKL) | 1.5 | $6.1M | 4.7k | 1293.25 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $6.0M | 306k | 19.67 | |
| Abbvie (ABBV) | 1.3 | $5.3M | 35k | 153.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.3M | 57k | 92.67 | |
| Medtronic (MDT) | 1.1 | $4.2M | 47k | 89.74 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 32k | 108.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $3.5M | 93k | 37.03 | |
| Pepsi (PEP) | 0.8 | $3.1M | 19k | 166.68 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 59k | 50.75 | |
| Alleghany Corporation | 0.6 | $2.5M | 3.0k | 833.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.3M | 8.2k | 280.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.2M | 9.0k | 246.57 | |
| Cannae Holdings (CNNE) | 0.5 | $1.9M | 97k | 19.34 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $1.8M | 69k | 25.93 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 21k | 82.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 94.42 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 10k | 98.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $984k | 36k | 27.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $963k | 8.6k | 112.55 | |
| Amgen (AMGN) | 0.2 | $898k | 3.7k | 243.23 | |
| Devon Energy Corporation (DVN) | 0.2 | $882k | 16k | 55.10 | |
| Invesco unit investment (PID) | 0.2 | $739k | 43k | 17.12 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $678k | 12k | 57.14 | |
| United States Oil Fund, Lp etf (USO) | 0.2 | $657k | 8.2k | 80.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $582k | 1.2k | 479.41 | |
| Bank of America Corporation (BAC) | 0.1 | $559k | 18k | 31.10 | |
| United States Natural Gas Fund, Lp etf | 0.1 | $537k | 28k | 19.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $520k | 6.8k | 76.95 | |
| Applied Materials (AMAT) | 0.1 | $514k | 5.7k | 90.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $491k | 4.2k | 116.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $409k | 1.00 | 409000.00 | |
| Altria (MO) | 0.1 | $398k | 9.5k | 41.81 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $353k | 50k | 7.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $332k | 1.0k | 324.22 | |
| UnitedHealth (UNH) | 0.1 | $332k | 646.00 | 513.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $332k | 152.00 | 2184.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $308k | 7.6k | 40.79 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $305k | 3.6k | 85.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $297k | 788.00 | 376.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $274k | 2.9k | 96.01 | |
| Nike (NKE) | 0.1 | $270k | 2.6k | 102.23 | |
| Procter & Gamble Company (PG) | 0.1 | $261k | 1.8k | 143.96 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 4.1k | 62.93 | |
| 0.1 | $243k | 6.5k | 37.38 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 500.00 | 478.00 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 5.1k | 42.59 | |
| Home Depot (HD) | 0.1 | $217k | 792.00 | 273.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 484.00 | 429.75 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 650.00 | 315.38 | |
| Caterpillar (CAT) | 0.1 | $202k | 1.1k | 179.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $29k | 27k | 1.07 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 10k | 0.00 |
