13F-HR filed by Cheviot Value Management, LLC
Cheviot Value Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 67 holding rows worth $530,126,360.
- Accession
- 0001140361-24-046784
- Filer
- CIK 1427147
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 67 entries on the cover page, a total value of $530,126,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,126,360 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 243,193 | $111,932,010 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 465,022 | $37,462,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,250 | $32,548,062 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,495 | $22,930,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,810 | $22,724,235 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 349,596 | $22,709,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,079 | $22,370,399 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 330,428 | $17,661,380 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,480 | $17,453,826 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 701,581 | $17,181,719 | dollars as filed | |
| Barrick Gold Corp | 679011080 | COM | 739,227 | $14,703,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,678 | $13,911,391 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,256 | $12,293,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 416,060 | $12,040,770 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,967 | $11,334,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,701 | $11,310,417 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 141,548 | $10,940,245 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 261,864 | $10,938,072 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,429 | $10,084,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93,262 | $9,818,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,942 | $8,840,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,489 | $8,351,749 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,059 | $7,567,829 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,094 | $5,943,038 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,532 | $5,628,423 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 98,627 | $4,340,574 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 192,430 | $4,016,017 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,665 | $3,688,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,315 | $3,520,955 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 108,563 | $3,503,328 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,662 | $2,859,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,492 | $2,767,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,164 | $2,650,558 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,397 | $2,519,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,913 | $1,668,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,600 | $1,664,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,640 | $1,535,002 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,819 | $1,313,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 66,189 | $1,309,218 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,758 | $1,210,865 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 23,730 | $1,088,732 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,351 | $1,081,170 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,377 | $1,044,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,136 | $1,007,306 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,064 | $968,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,886 | $611,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 951 | $556,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,295 | $525,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 581 | $514,731 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 972 | $479,974 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 4,567 | $459,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $455,850 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,571 | $427,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,150 | $381,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,240 | $381,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 788 | $308,203 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $301,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,084 | $293,476 | dollars as filed | |
| VGT | 92204A702 | SHS | 461 | $270,386 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $264,035 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 533 | $263,894 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,931 | $259,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,236 | $225,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 804 | $223,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,335 | $223,199 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $217,118 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,585 | $44,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046784 | this filing | 2024-11-14 | acceptance time not in the bulk data set |