Fund HoldingsCheviot Value Management, LLC

Total Portfolio Value
$511.96M
Total Bought
$55.35M
Total Sold
$25.79M
Net Transaction
+$29.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Exxon Mobil Corp0124,189+124,189014,2972.79%+14,297
Chevron Corp(CVX)078,891+78,891012,3402.41%+12,340
Conocophillips(COP)093,148+93,148010,6542.08%+10,654
Alphabet Inc. Class A209,927205,837-4,09031,68437,4937.32%+5,809
Devon Energy Corporation(DVN)068,115+68,11503,2290.63%+3,229
Phillips 66(PSX)021,302+21,30203,0070.59%+3,007
Agnico Eagle Mines(AEM)485,477478,918-6,55928,95931,3216.12%+2,363
Occidental Petrol Co(OXY)035,228+35,22802,2200.43%+2,220
Unilever355,532363,457+7,92517,84419,9863.90%+2,142
Newmont Corp(NEM)348,724335,177-13,54712,49814,0342.74%+1,536
Apple Inc(AAPL)42,70341,316-1,3877,3238,7021.70%+1,379
Sprott Fds Tr Uranium Miners E023,730+23,73001,1680.23%+1,168
Sprott Physical Gold & Silver709,870706,740-3,13014,43915,5843.04%+1,145
Microsoft Corp(MSFT)57,45856,616-84224,17425,3054.94%+1,131
Pan American Silver Corp(PAAS)199,816203,511+3,6953,0134,0460.79%+1,033
Markel Corp(MKL)6,2276,491+2649,47410,2282.00%+753
Pfizer Inc(PFE)405,427427,539+22,11211,25111,9632.34%+712
Amazon(AMZN)65,26664,387-87911,77312,4432.43%+670
Invesco Qqq Trust12,32612,390+645,4735,9361.16%+464
Nvidia Corp Com(NVDA)1,09511,440+10,3459891,4130.28%+424
Meta Platforms, Inc.(META)42,81141,908-90320,78821,1314.13%+342
Alphabet Inc Cl C(GOOG)01,395+1,39502560.05%+256
Vanguard S&p 500 Etf0490+49002450.05%+245
Johnson & Johnson(JNJ)132,337144,825+12,48820,93421,1684.13%+233
Vaneck Vectors Gold Miners70,56170,376-1852,2312,3880.47%+157
Schwab Fundamental Emerging Ma128,192124,857-3,3353,5593,6920.72%+133
Applied Materials5,5515,351-2001,1451,2630.25%+118
Philip Morris Intl(PM)10,95411,009+551,0041,1160.22%+112
Amgen Inc.(AMGN)3,7473,762+151,0651,1750.23%+110
Costco Wholesale Co1,1821,137-458669670.19%+101
Lilly Eli & Co(LLY)574579+54475240.10%+78
Charter Communicatn Class A(CHTR)1,7611,886+1255125640.11%+52
Alamos Gold Inc52,92752,92707818300.16%+49
Oracle Corp(ORCL)2,2402,24002813160.06%+35
Vanguard Information Technolog46146102422660.05%+24
Goldman Sachs Group(GS)53353302232410.05%+18
J P Morgan Chase & Co(JPM)8,1998,19901,6421,6580.32%+16
Nestle4,4504,765+3154734880.10%+16
Raytheon Technologies Co(RTX)3,1243,138+143053150.06%+10
The Coca-Cola Co(KO)4,0844,08402502600.05%+10
Altria Group Inc(MO)10,59410,360-2344624720.09%+10
Vanguard Total World Stock Ind3,5713,57103954020.08%+8
New Gold Inc F15,58515,585026300.01%+4
Danaher Corp(DHR)80480402012010.04%0
Ross Stores Inc(ROST)2,0002,00002942910.06%-3
Cisco Systems Inc(CSCO)4,2364,23602112010.04%-10
Northrop Grumman Co(NOC)50050002392180.04%-21
Berkshire Hathaway Class A1106346120.12%-22
Caterpillar Inc(CAT)79379302912640.05%-26
Mastercard Inc Class A(MA)958964+64614250.08%-36
Home Depot Inc(HD)1,1251,12504323870.08%-44
Invesco International Dividend79,45679,690+2341,4731,4280.28%-45
Unitedhealth Grp Inc(UNH)1,081956-1255354870.10%-48
Es Bancshares Inc Com10,0000-10,000530-52
Nike Inc(NKE)2,9312,93102752210.04%-55
Wisdomtree Emerging Markets Hi125,583119,467-6,1165,2545,1741.01%-80
Spdr S&p 5001,270935-3356645090.10%-155
Abbott Laboratories15,20315,108-951,7281,5700.31%-158
Thermo Fisher Scntfc(TMO)4050-4052350-235
Comcast Corp243,306263,008+19,70210,54710,2992.01%-248
Walt Disney Co(DIS)10,63410,581-531,3011,0510.21%-251
Medtronic Plc82,74487,244+4,5007,2116,8671.34%-344
Verizon80,02972,387-7,6423,3582,9850.58%-373
Liberty Broadband(LBRDA)155,323154,717-6068,8898,4821.66%-408
Abbvie Inc(ABBV)31,87431,267-6075,8045,3631.05%-441
Fiserv Inc(FISV)53,59552,875-7208,5667,8801.54%-685
Visa Inc(V)64,71564,573-14218,06116,9493.31%-1,112
Cvs Health Corp(CVS)60,97463,435+2,4614,8633,7460.73%-1,117
Merck & Co. Inc.(MRK)115,107113,441-1,66615,18814,0442.74%-1,144
Barrick Gold Corp982,706911,232-71,47416,35215,1992.97%-1,153
Berkshire Hathaway253,426250,654-2,772106,571101,96619.92%-4,605
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