Fund HoldingsCheviot Value Management, LLC

Total Portfolio Value
$459.13M
Total Bought
$100.08M
Total Sold
$49.61M
Net Transaction
+$50.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Exxon Mobil Corp0142,243+142,243015,2563.32%+15,256
Meta Platforms, Inc.(META)047,849+47,849013,7322.99%+13,732
Chevron Corp(CVX)085,723+85,723013,4892.94%+13,489
Conocophillips(COP)0102,590+102,590010,6292.32%+10,629
Berkshire Hathaway255,841261,751+5,91078,99689,25719.44%+10,261
Microsoft Corp(MSFT)65,85667,702+1,84618,98623,0555.02%+4,069
Alphabet Inc. Class A218,564222,911+4,34722,67226,6825.81%+4,011
Devon Energy Corporation(DVN)074,177+74,17703,5860.78%+3,586
Johnson & Johnson(JNJ)127,629132,506+4,87719,78321,9324.78%+2,150
Amazon(AMZN)72,34772,849+5027,4739,4972.07%+2,024
Phillips 66(PSX)020,922+20,92201,9950.43%+1,995
Apple Inc(AAPL)49,52950,669+1,1408,1679,8282.14%+1,661
Comcast Corp237,083251,134+14,0518,98810,4352.27%+1,447
Visa Inc(V)63,78866,486+2,69814,38215,7893.44%+1,407
Merck & Co. Inc.(MRK)116,050118,216+2,16612,34713,6412.97%+1,294
Markel Corp(MKL)5,0735,457+3846,4807,5481.64%+1,068
Fiserv Inc(FISV)72,28972,429+1408,1719,1371.99%+966
Medtronic Plc62,28966,355+4,0665,0225,8461.27%+824
Sprott Fds Tr Uranium Miners E023,730+23,73007970.17%+797
Occidental Petrol Co(OXY)012,413+12,41307300.16%+730
Invesco Qqq Trust13,52213,260-2624,3404,8991.07%+559
Chesapeake Energy Corporation06,265+6,26505240.11%+524
Unilever325,132332,685+7,55316,88417,3433.78%+459
Schwab Fundamental Emerging Ma110,372124,381+14,0092,8753,3300.73%+454
Verizon62,70677,513+14,8072,4392,8830.63%+444
Agnico Eagle Mines(AEM)439,728454,850+15,12222,41322,7334.95%+320
Wisdomtree Emerging Markets Hi116,831122,223+5,3924,4234,6771.02%+254
Netflix Inc(NFLX)0545+54502400.05%+240
Invesco International Dividend44,23356,695+12,4627891,0230.22%+235
Vanguard Information Technolog0461+46102040.04%+204
J P Morgan Chase & Co(JPM)9,2059,341+1361,2001,3590.30%+159
Nvidia Corp Com(NVDA)1,2061,166-403354930.11%+158
Lilly Eli & Co(LLY)1,0241,02403524800.10%+129
Unitedhealth Grp Inc(UNH)709961+2523354620.10%+127
Cvs Health Corp(CVS)57,90463,981+6,0774,3044,4230.96%+119
Abbott Laboratories18,18917,916-2731,8421,9530.43%+111
Costco Wholesale Co1,2331,342+1096137230.16%+110
Applied Materials5,6515,551-1006948020.17%+108
Philip Morris Intl(PM)10,51911,264+7451,0231,1000.24%+77
Oracle Corp(ORCL)2,1882,239+512032670.06%+63
Nestle4,2764,833+5575205820.13%+61
Berkshire Hathaway Class A1104665180.11%+52
Liberty Broadband(LBRDA)126,021129,128+3,10710,29610,3442.25%+49
Es Bancshares Inc Com012,000+12,0000430.01%+43
Mastercard Inc Class A(MA)1,0381,034-43774070.09%+29
Altria Group Inc(MO)9,4739,794+3214234440.10%+21
Caterpillar Inc(CAT)1,1031,10302522710.06%+19
Charter Communicatn Class A1,8661,86606676860.15%+18
Home Depot Inc(HD)1,2001,197-33543720.08%+18
Vanguard Total World Stock Ind3,5713,57103293460.08%+17
Raytheon Technologies Co(RTX)2,9433,077+1342883010.07%+13
Ross Stores Inc(ROST)2,0002,00002122240.05%+12
Vanguard Ftse Developed Market7,5507,55003413490.08%+8
Lockheed Martin Corp(LMT)494517+232342380.05%+4
Bank Of America Corp18,37218,37205255270.11%+2
Bb Liquidating Inc Cl A010,000+10,000000.00%0
Nike Inc(NKE)2,6412,931+2903243230.07%-0
New Gold Inc F23,58521,585-2,00026230.01%-3
Northrop Grumman Co(NOC)50050002312280.05%-3
Spdr S&p 500790722-683233200.07%-3
Cisco Systems Inc(CSCO)5,8675,837-303073020.07%-5
The Coca-Cola Co(KO)4,0844,08402532460.05%-7
Boeing Co(BA)1,3471,317-302862780.06%-8
Alphabet Inc Cl C(GOOG)2,7882,208-5802902670.06%-23
Bristol-Myers Squibb(BMY)6,7326,482-2504674150.09%-52
Amgen Inc.(AMGN)3,9853,997+129638870.19%-76
Alamos Gold Inc58,46450,927-7,5377156070.13%-108
Vaneck Vectors Gold Miners63,63663,371-2652,0591,9080.42%-151
Pfizer Inc(PFE)270,839295,299+24,46011,05010,8322.36%-219
Sprott Physical Gold & Silver699,192716,401+17,20913,22212,9102.81%-312
Walt Disney Co(DIS)15,15412,890-2,2641,5171,1510.25%-367
Chesapeake Energy Corporation6,2650-6,2654760-476
Abbvie Inc(ABBV)33,89134,653+7625,4014,6691.02%-733
Sprott Fds Tr Uranium Miners E23,7300-23,7307440-744
Meta Platforms, Inc.48,0060-48,0061,0170-1,017
Pan American Silver Corp(PAAS)279,817269,127-10,6905,0933,9240.85%-1,169
Barrick Gold Corp936,035955,206+19,17117,38216,1723.52%-1,211
Phillips 6620,0830-20,0832,0360-2,036
Newmont Corp(NEM)354,798357,267+2,46917,39215,2413.32%-2,151
Devon Energy Corporation67,7950-67,7953,4310-3,431
Conocophillips100,6060-100,6069,9810-9,981
Chevron Corp83,6950-83,69513,6660-13,666
Exxon Mobil Corp140,2950-140,29515,3850-15,385
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