Fund HoldingsCheviot Value Management, LLC

Total Portfolio Value
$813.07M
Total Bought
$813.07M
Total Sold
$523.00M
Net Transaction
+$290.08M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL CL B NEW0241,883+241,8830123,88015.24%+123,880
ISHARES 0-3 MONTH TREASURY BOND ETF0994,304+994,304081,32110.00%+81,321
AGNICO EAGLE MINES LTD COM(AEM)0483,538+483,538055,2686.80%+55,268
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
0967,923+967,923038,4654.73%+38,465
ALPHABET INC CAP STK CL A(GOOG)0205,100+205,100033,6794.14%+33,679
JOHNSON & JOHNSON COM(JNJ)0172,696+172,696026,7683.29%+26,768
META PLATFORMS INC CL A(META)044,543+44,543026,6933.28%+26,693
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0243,593+243,593026,0063.20%+26,006
MICROSOFT CORP COM(MSFT)059,054+59,054025,7583.17%+25,758
VISA INC COM CL A(V)071,139+71,139024,8023.05%+24,802
UNILEVER PLC SPON ADR NEW(UL)0384,032+384,032024,3743.00%+24,374
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)0735,474+735,474021,4682.64%+21,468
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
IBOXX 5YR TRGT
0874,449+874,449020,8382.56%+20,838
NEWMONT CORP COM(NEM)0361,490+361,490019,1732.36%+19,173
COMCAST CORP NEW CL A(CCZ)0470,207+470,207016,1991.99%+16,199
BERKSHIRE HATHAWAY INC DEL CL A020+20015,3991.89%+15,399
BARRICK GOLD CORP COM0703,633+703,633013,1161.61%+13,116
LIBERTY BROADBAND CORP COM SER C(LBRDA)0141,771+141,771013,0121.60%+13,012
AMAZON COM INC COM(AMZN)068,662+68,662012,7951.57%+12,795
MARKEL GROUP INC COM(MKL)06,833+6,833012,7591.57%+12,759
EXXON MOBIL CORP COM0120,024+120,024012,3951.52%+12,395
MERCK & CO INC COM(MRK)0145,581+145,581012,0601.48%+12,060
PFIZER INC COM(PFE)0498,740+498,740011,9051.46%+11,905
CHEVRON CORP NEW COM(CVX)078,908+78,908010,6921.32%+10,692
CONOCOPHILLIPS COM(COP)0102,205+102,20508,9541.10%+8,954
MEDTRONIC PLC SHS(MDT)099,636+99,63608,3151.02%+8,315
APPLE INC COM(AAPL)035,640+35,64007,0880.87%+7,088
ABBVIE INC COM(ABBV)029,097+29,09705,7050.70%+5,705
INVESCO QQQ TRUST SERIES I011,142+11,14205,4140.67%+5,414
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT)0123,810+123,81005,3310.66%+5,331
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
0188,911+188,91104,7550.58%+4,755
PAN AMERN SILVER CORP COM(PAAS)0198,624+198,62404,7490.58%+4,749
OCCIDENTAL PETE CORP COM(OXY)0107,869+107,86904,1860.51%+4,186
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF0129,025+129,02504,0000.49%+4,000
ISHARES CORE U.S. AGGREGATE BOND ETF034,618+34,61803,3850.42%+3,385
VANECK GOLD MINERS ETF
GOLD MINERS ETF
068,244+68,24403,3250.41%+3,325
CVS HEALTH CORP COM(CVS)049,307+49,30703,3080.41%+3,308
SCHWAB SHORT-TERM US TREASURY ETF0129,268+129,26803,1390.39%+3,139
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
INTL DIVI ACHI
0126,126+126,12602,4750.30%+2,475
PHILLIPS 66 COM(PSX)022,592+22,59202,4150.30%+2,415
VANGUARD SHORT-TERM BOND ETF029,411+29,41102,2990.28%+2,299
JPMORGAN CHASE & CO. COM(JPM)08,383+8,38302,1170.26%+2,117
VERIZON COMMUNICATIONS INC COM(VZ)046,463+46,46302,0230.25%+2,023
ABBOTT LABS COM014,311+14,31101,8980.23%+1,898
PHILIP MORRIS INTL INC COM(PM)010,895+10,89501,8870.23%+1,887
DEVON ENERGY CORP NEW COM(DVN)058,758+58,75801,7990.22%+1,799
COSTCO WHSL CORP NEW COM(COST)01,690+1,69001,7150.21%+1,715
NVIDIA CORPORATION COM(NVDA)013,508+13,50801,5370.19%+1,537
FISERV INC COM(FISV)08,060+8,06001,4950.18%+1,495
VANGUARD S&P 500 ETF02,864+2,86401,4830.18%+1,483
ALAMOS GOLD INC NEW COM CL A052,377+52,37701,3460.17%+1,346
AMGEN INC COM(AMGN)03,762+3,76201,0540.13%+1,054
MCDONALDS CORP COM(MCD)03,131+3,13109890.12%+989
SPROTT URANIUM MINERS ETF
URANI MINER ETF
027,145+27,14509630.12%+963
SPDR S&P 500 ETF TRUST(SPY)01,635+1,63509210.11%+921
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
04,100+4,10008920.11%+892
APPLIED MATLS INC COM05,444+5,44408420.10%+842
TESLA INC COM(TSLA)02,752+2,75207710.09%+771
ISHARES 1-3 YEAR TREASURY BOND ETF09,161+9,16107560.09%+756
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)01,836+1,83607240.09%+724
WELLS FARGO CO NEW COM(WFC)09,700+9,70007160.09%+716
ALPHABET INC CAP STK CL C(GOOG)04,298+4,29807140.09%+714
CADENCE DESIGN SYSTEM INC COM(CDNS)02,306+2,30607120.09%+712
MASTERCARD INCORPORATED CL A(MA)01,231+1,23106910.08%+691
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
028,904+28,90406580.08%+658
DISNEY WALT CO COM(DIS)06,584+6,58406060.07%+606
SYNOPSYS INC COM(SNPS)01,264+1,26406030.07%+603
BANK AMERICA CORP COM014,141+14,14105810.07%+581
SPDR S&P BIOTECH ETF
ST STR SP BIOT
06,885+6,88505690.07%+569
ORACLE CORP COM(ORCL)03,715+3,71505550.07%+555
ALTRIA GROUP INC COM(MO)08,983+8,98305380.07%+538
CENCORA INC COM01,788+1,78805220.06%+522
ELI LILLY & CO COM(LLY)0581+58104770.06%+477
HOME DEPOT INC COM(HD)01,225+1,22504430.05%+443
QUALCOMM INC COM(QCOM)03,106+3,10604330.05%+433
UNITEDHEALTH GROUP INC COM(UNH)01,069+1,06904330.05%+433
TARGET CORP COM(TGT)04,558+4,55804290.05%+429
VANGUARD TOTAL WORLD STOCK ETF03,571+3,57104240.05%+424
RTX CORPORATION COM(RTX)03,274+3,27404210.05%+421
MORGAN STANLEY COM NEW(MS)03,375+3,37504040.05%+404
REINSURANCE GRP OF AMERICA INC COM NEW(RGA)02,050+2,05004020.05%+402
ISHARES U.S. AEROSPACE & DEFENSE ETF02,474+2,47403990.05%+399
AUTOMATIC DATA PROCESSING INC COM01,178+1,17803580.04%+358
AECOM COM(ACM)03,475+3,47503550.04%+355
WESTERN DIGITAL CORP COM(WDC)07,884+7,88403550.04%+355
NORFOLK SOUTHN CORP COM(NSC)01,535+1,53503410.04%+341
VANGUARD HIGH DIVIDEND YIELD INDEX ETF02,712+2,71203400.04%+340
VANGUARD GROWTH ETF0872+87203380.04%+338
FORD MTR CO COM(F)032,795+32,79503340.04%+334
NORTHROP GRUMMAN CORP COM(NOC)0650+65003210.04%+321
PNC FINL SVCS GROUP INC COM(PNC)01,925+1,92503190.04%+319
COCA COLA CO COM(KO)04,389+4,38903150.04%+315
GOLDMAN SACHS GROUP INC COM(GS)0533+53302980.04%+298
WASTE MGMT INC DEL COM(WM)01,237+1,23702900.04%+290
CISCO SYS INC COM(CSCO)04,816+4,81602860.04%+286
ROSS STORES INC COM(ROST)02,000+2,00002830.03%+283
TEXAS INSTRS INC COM(TXN)01,634+1,63402650.03%+265
BEST BUY INC COM(BBY)03,900+3,90002640.03%+264
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0461+46102600.03%+260
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
US INFR DEV ETF
06,500+6,50002570.03%+257
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