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Disclosery

13F-HR filed by Cheviot Value Management, LLC

Cheviot Value Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-11-07, with 75 holding rows worth $459,131,390.

Accession
0001140361-23-051860
Filer
CIK 1427147
Filed
2023-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 75 entries on the cover page, a total value of $459,131,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,131,390 with VALUE read as dollars as filed, 13F file number 028-12964. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM261,751$89,257,091dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM222,911$26,682,447dollars as filed
Microsoft Corp594918104COM67,702$23,055,194dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock454,850$22,733,403dollars as filed
Johnson & Johnson478160104COM132,506$21,932,392dollars as filed
UNILEVER N V904784709N Y SHS NEW332,685$17,342,860dollars as filed
Barrick Gold Corp679011080COM955,206$16,171,638dollars as filed
Visa Inc92826C839COM66,486$15,789,032dollars as filed
EXXON MOBIL CORP30231G102COM142,243$15,255,556dollars as filed
NEWMONT CORP651639106COM357,267$15,240,993dollars as filed
META PLATFORMS INC CL A30303M102COM47,849$13,731,706dollars as filed
Merck & Co.,Inc.58933Y105COM118,216$13,640,958dollars as filed
Chevron Corporation166764100COM85,723$13,488,546dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN716,401$12,909,546dollars as filed
Pfizer Inc.717081103COM295,299$10,831,562dollars as filed
ConocoPhillips20825C104COM102,590$10,629,319dollars as filed
Comcast Corp20030N101COM251,134$10,434,636dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C129,128$10,344,444dollars as filed
Apple Inc037833100COM50,669$9,828,206dollars as filed
Amazon.com, Inc023135106COM72,849$9,496,596dollars as filed
FISERV INC337738108COM72,429$9,136,918dollars as filed
MARKELGROUPINC570535104STOK5,457$7,548,013dollars as filed
Medtronic PlcG5960L103COM66,355$5,845,873dollars as filed
INVESCO QQQ TR46090E103COM13,260$4,898,663dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD122,223$4,677,456dollars as filed
AbbVie,Inc.00287Y109COM34,653$4,668,779dollars as filed
CVS Health Corporation126650100COM63,981$4,423,034dollars as filed
PAN AMERN SILVER CORP697900108COM269,127$3,923,872dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock74,177$3,585,716dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS124,381$3,329,670dollars as filed
Verizon Communications Inc92343V104COM77,513$2,882,718dollars as filed
PHILLIPS 66 COM718546104Stock20,922$1,995,496dollars as filed
Abbott Laboratories002824100COM17,916$1,953,220dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF63,371$1,908,101dollars as filed
JPMorgan Chase & Co46625H100COM9,341$1,358,555dollars as filed
Walt Disney Co254687106COM12,890$1,150,778dollars as filed
Philip Morris International Inc.718172109COM11,264$1,099,581dollars as filed
INVESCO EXCHANGE TRADED FD T46137V548COM56,695$1,023,342dollars as filed
Amgen Inc.031162100COM3,997$887,414dollars as filed
Applied Materials,Inc.038222105COM5,551$802,342dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF23,730$796,616dollars as filed
OCCIDENTAL PETE CORP674599105COM12,413$729,884dollars as filed
Costco Wholesale Corporation22160K105COM1,342$722,631dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,866$685,512dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock50,927$607,050dollars as filed
NESTLE SA ADR641069406COM4,833$581,652dollars as filed
Bank of America Corp060505104COM18,372$527,093dollars as filed
CHESEPEAKE ENERGY CORP165167107COM6,265$524,255dollars as filed
1/100 Berkshire Hath A084990175BRKA1$517,810dollars as filed
NVIDIA Corp67066G104COM1,166$493,244dollars as filed
Eli Lilly and Company532457108COM1,024$480,236dollars as filed
UnitedHealth Group Inc91324P102COM961$461,895dollars as filed
Altria Group Inc02209S103COM9,794$443,655dollars as filed
Bristol-Myers Squibb Company110122108COM6,482$414,524dollars as filed
MasterCard, Inc57636Q104COM1,034$406,672dollars as filed
Home Depot, Inc437076102COM1,197$371,836dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS7,550$348,659dollars as filed
Vanguard Total World Stock ETF922042742SHS3,571$346,316dollars as filed
NIKE,Inc. Class B654106103COM2,931$323,494dollars as filed
SPY78462F103SHS722$320,070dollars as filed
Cisco Systems,Inc.17275R102COM5,837$302,008dollars as filed
Raytheon Technologies Corporation75513E101COM3,077$301,406dollars as filed
Boeing Company097023105COM1,317$278,098dollars as filed
Caterpillar Inc.149123101COM1,103$271,393dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,208$267,102dollars as filed
Oracle Corporation68389X105COM2,239$266,649dollars as filed
Coca-Cola Company191216100COM4,084$245,938dollars as filed
Netflix, Inc64110L106COM545$240,067dollars as filed
Lockheed Martin Corporation539830109COM517$238,016dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock500$227,900dollars as filed
ROSS STORES INC COM778296103Stock2,000$224,260dollars as filed
VGT92204A702SHS461$203,836dollars as filed
ES BANCSHARES ORD296049109COM12,000$42,600dollars as filed
NEW GOLD INC CDA644535106COM21,585$23,312dollars as filed
BB LIQUIDATING INC05532D107COM10,000$35dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-051860this filing2023-11-07acceptance time not in the bulk data set