Fund HoldingsCheviot Value Management, LLC

Total Portfolio Value
$451.78M
Total Bought
$58.96M
Total Sold
$67.75M
Net Transaction
-$8.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Exxon Mobil Corp0140,872+140,872016,5643.67%+16,564
Chevron Corp(CVX)085,474+85,474014,4133.19%+14,413
Conocophillips(COP)0102,103+102,103012,2322.71%+12,232
Devon Energy Corporation(DVN)075,278+75,27803,5910.79%+3,591
Phillips 66(PSX)020,869+20,86902,5070.56%+2,507
Alphabet Inc. Class A222,911221,075-1,83626,68228,9306.40%+2,247
Berkshire Hathaway261,751260,026-1,72589,25791,08720.16%+1,830
Liberty Broadband(LBRDA)129,128128,171-95710,34411,7052.59%+1,360
Occidental Petrol Co(OXY)017,336+17,33601,1250.25%+1,125
Sprott Fds Tr Uranium Miners E023,730+23,73001,1190.25%+1,119
Markel Corp(MKL)5,4575,563+1067,5488,1911.81%+643
Chesapeake Energy Corporation06,265+6,26505400.12%+540
Abbvie Inc(ABBV)34,65334,408-2454,6695,1291.14%+460
Comcast Corp251,134245,223-5,91110,43510,8732.41%+439
Meta Platforms, Inc.(META)47,84946,677-1,17213,73214,0133.10%+281
Amgen Inc.(AMGN)3,9973,99708871,0740.24%+187
Charter Communicatn Class A(CHTR)1,8661,86606868210.18%+135
Lilly Eli & Co(LLY)1,0241,02404805500.12%+70
Cvs Health Corp(CVS)63,98164,116+1354,4234,4770.99%+54
Es Bancshares Inc Com12,00015,749+3,74943860.02%+44
Unitedhealth Grp Inc(UNH)961985+244624970.11%+35
Costco Wholesale Co1,3421,335-77237540.17%+32
Alphabet Inc Cl C(GOOG)2,2082,20802672910.06%+24
Schwab Fundamental Emerging Ma124,381127,748+3,3673,3303,3500.74%+20
Cisco Systems Inc(CSCO)5,8375,947+1103023200.07%+18
Nvidia Corp Com(NVDA)1,1661,174+84935110.11%+17
Berkshire Hathaway Class A1105185310.12%+14
Caterpillar Inc(CAT)1,1031,018-852712780.06%+7
Mastercard Inc Class A(MA)1,0341,03404074090.09%+3
Ross Stores Inc(ROST)2,0002,00002242260.05%+2
Bb Liquidating Inc Cl A10,00010,0000000.00%-0
Spdr S&p 500722744+223203180.07%-2
New Gold Inc F21,58521,585023200.00%-4
Northrop Grumman Co(NOC)50050002282200.05%-8
Home Depot Inc(HD)1,1971,194-33723610.08%-11
Invesco International Dividend56,69560,460+3,7651,0231,0100.22%-13
Vanguard Total World Stock Ind3,5713,57103463330.07%-14
The Coca-Cola Co(KO)4,0844,08402462290.05%-17
Vanguard Ftse Developed Market7,5507,55003493300.07%-19
Lockheed Martin Corp(LMT)51751702382110.05%-27
Boeing Co(BA)1,3171,302-152782500.06%-29
Oracle Corp(ORCL)2,2392,23902672370.05%-29
Altria Group Inc(MO)9,7949,806+124444120.09%-31
Alamos Gold Inc50,92750,92706075750.13%-32
Applied Materials5,5515,55108027690.17%-34
Netflix Inc(NFLX)545539-62402040.05%-37
Wisdomtree Emerging Markets Hi122,223123,763+1,5404,6774,6391.03%-39
Nike Inc(NKE)2,9312,93103232800.06%-43
Nestle4,8334,722-1115825340.12%-47
J P Morgan Chase & Co(JPM)9,3419,041-3001,3591,3110.29%-47
Bank Of America Corp18,37217,274-1,0985274730.10%-54
Pan American Silver Corp(PAAS)269,127267,086-2,0413,9243,8670.86%-56
Bristol-Myers Squibb(BMY)6,4826,142-3404153560.08%-58
Philip Morris Intl(PM)11,26411,223-411,1001,0390.23%-61
Raytheon Technologies Co(RTX)3,0773,093+163012230.05%-79
Invesco Qqq Trust13,26013,242-184,8994,7441.05%-154
Walt Disney Co(DIS)12,89011,911-9791,1519650.21%-185
Vaneck Vectors Gold Miners63,37163,991+6201,9081,7220.38%-186
Vanguard Information Technolog4610-4612040-204
Verizon77,51381,054+3,5412,8832,6270.58%-256
Amazon(AMZN)72,84972,486-3639,4979,2142.04%-282
Abbott Laboratories17,91616,418-1,4981,9531,5900.35%-363
Visa Inc(V)66,48666,650+16415,78915,3303.39%-459
Medtronic Plc66,35568,595+2,2405,8465,3751.19%-471
Sprott Physical Gold & Silver716,401716,496+9512,91012,4102.75%-500
Chesapeake Energy Corporation6,2650-6,2655240-524
Pfizer Inc(PFE)295,299305,751+10,45210,83210,1422.24%-690
Occidental Petrol Co(OXY)12,4130-12,4137300-730
Sprott Fds Tr Uranium Miners E23,7300-23,7307970-797
Agnico Eagle Mines(AEM)454,850471,174+16,32422,73321,4154.74%-1,319
Fiserv Inc(FISV)72,42969,046-3,3839,1377,7991.73%-1,337
Johnson & Johnson(JNJ)132,506131,669-83721,93220,5074.54%-1,425
Merck & Co. Inc.(MRK)118,216118,176-4013,64112,1662.69%-1,475
Unilever332,685315,781-16,90417,34315,6003.45%-1,743
Apple Inc(AAPL)50,66946,471-4,1989,8287,9561.76%-1,872
Barrick Gold Corp955,206974,493+19,28716,17214,1793.14%-1,993
Phillips 66(PSX)20,9220-20,9221,9950-1,995
Microsoft Corp(MSFT)67,70265,693-2,00923,05520,7434.59%-2,312
Newmont Corp(NEM)357,267349,192-8,07515,24112,9032.86%-2,338
Devon Energy Corporation(DVN)74,1770-74,1773,5860-3,586
Conocophillips(COP)102,5900-102,59010,6290-10,629
Chevron Corp(CVX)85,7230-85,72313,4890-13,489
Exxon Mobil Corp142,2430-142,24315,2560-15,256
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