Fund HoldingsCheviot Value Management, LLC

Total Portfolio Value
$456.22M
Total Bought
$29.92M
Total Sold
$67.70M
Net Transaction
-$37.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Berkshire Hathaway253,288253,426+13891,336106,57123.36%+15,234
Meta Platforms, Inc.(META)43,33542,811-52415,45720,7884.56%+5,331
Agnico Eagle Mines(AEM)479,138485,477+6,33926,46728,9596.35%+2,491
Merck & Co. Inc.(MRK)115,749115,107-64212,71515,1883.33%+2,473
Unilever321,672355,532+33,86015,68717,8443.91%+2,157
Alphabet Inc. Class A210,207209,927-28029,61031,6846.95%+2,075
Pfizer Inc(PFE)325,594405,427+79,8339,44811,2512.47%+1,802
Microsoft Corp(MSFT)58,81157,458-1,35322,39424,1745.30%+1,780
Amazon(AMZN)65,98865,266-72210,09211,7732.58%+1,681
Fiserv Inc(FISV)54,04953,595-4547,1968,5661.88%+1,370
Markel Corp(MKL)5,6726,227+5558,1289,4742.08%+1,347
Visa Inc(V)64,58164,715+13416,95218,0613.96%+1,109
Sprott Physical Gold & Silver700,911709,870+8,95913,62014,4393.16%+819
Abbvie Inc(ABBV)32,37731,874-5035,1175,8041.27%+687
Medtronic Plc78,91382,744+3,8316,5467,2111.58%+665
Johnson & Johnson(JNJ)129,025132,337+3,31220,45120,9344.59%+484
Nvidia Corp Com(NVDA)1,1791,095-845849890.22%+406
Verizon79,13380,029+8962,9833,3580.74%+375
Invesco Qqq Trust12,53112,326-2055,1325,4731.20%+341
Walt Disney Co(DIS)11,00910,634-3759941,3010.29%+307
J P Morgan Chase & Co(JPM)8,1998,19901,3951,6420.36%+248
Applied Materials5,5515,55109001,1450.25%+245
Thermo Fisher Scntfc(TMO)0405+40502350.05%+235
Comcast Corp233,937243,306+9,36910,34310,5472.31%+204
Danaher Corp(DHR)0804+80402010.04%+201
Invesco International Dividend73,12179,456+6,3351,3501,4730.32%+123
Costco Wholesale Co1,1371,182+457518660.19%+115
Schwab Fundamental Emerging Ma127,279128,192+9133,4543,5590.78%+104
Berkshire Hathaway Class A1105436340.14%+92
Wisdomtree Emerging Markets Hi127,128125,583-1,5455,1725,2541.15%+83
Alamos Gold Inc51,92752,927+1,0006997810.17%+81
Spdr S&p 5001,2271,270+435836640.15%+81
Oracle Corp(ORCL)2,2392,240+12362810.06%+45
Raytheon Technologies Co(RTX)3,1103,124+142623050.07%+43
Mastercard Inc Class A(MA)984958-264204610.10%+42
Altria Group Inc(MO)10,44410,594+1504214620.10%+41
Vanguard Total World Stock Ind3,5713,57103673950.09%+27
Vanguard Information Technolog46146102232420.05%+19
Home Depot Inc(HD)1,1941,125-694144320.09%+18
Goldman Sachs Group(GS)53353302062230.05%+17
Ross Stores Inc(ROST)2,0002,00002772940.06%+17
Unitedhealth Grp Inc(UNH)9851,081+965195350.12%+16
Caterpillar Inc(CAT)943793-1502792910.06%+12
The Coca-Cola Co(KO)4,0844,08402412500.05%+9
Northrop Grumman Co(NOC)50050002342390.05%+5
New Gold Inc F15,58515,585023260.01%+4
Amgen Inc.(AMGN)3,7473,74701,0791,0650.23%-14
Abbott Laboratories15,91815,203-7151,7521,7280.38%-24
Es Bancshares Inc Com15,74910,000-5,74980530.01%-27
Cisco Systems Inc(CSCO)4,9864,236-7502522110.05%-40
Nike Inc(NKE)2,9312,93103182750.06%-43
Philip Morris Intl(PM)11,20110,954-2471,0541,0040.22%-50
Nestle4,6194,450-1695344730.10%-62
Vaneck Vectors Gold Miners74,32670,561-3,7652,3052,2310.49%-74
Lilly Eli & Co(LLY)1,024574-4505974470.10%-150
Cvs Health Corp(CVS)63,48360,974-2,5095,0734,8631.07%-210
Lockheed Martin Corp(LMT)5170-5172340-234
Alphabet Inc Cl C(GOOG)1,7370-1,7372450-245
Netflix Inc(NFLX)5390-5392620-262
Boeing Co(BA)1,0270-1,0272680-268
Pan American Silver Corp(PAAS)200,882199,816-1,0663,3363,0130.66%-323
Charter Communicatn Class A(CHTR)2,2181,761-4578625120.11%-350
Chesapeake Energy Corporation6,2650-6,2654820-482
Liberty Broadband(LBRDA)119,816155,323+35,5079,7298,8891.95%-840
Sprott Fds Tr Uranium Miners E23,7300-23,7301,1450-1,145
Apple Inc(AAPL)44,23342,703-1,5308,5427,3231.61%-1,219
Barrick Gold Corp968,814982,706+13,89217,65516,3523.58%-1,303
Occidental Petrol Co(OXY)29,7690-29,7691,7780-1,778
Newmont Corp(NEM)349,677348,724-95314,60012,4982.74%-2,102
Phillips 66(PSX)20,4810-20,4812,7710-2,771
Devon Energy Corporation(DVN)68,8320-68,8323,1240-3,124
Conocophillips(COP)94,5820-94,58211,0930-11,093
Chevron Corp(CVX)80,4400-80,44012,1070-12,107
Exxon Mobil Corp128,4440-128,44412,9590-12,959
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