Fund HoldingsCheviot Value Management, LLC

Total Portfolio Value
$464.45M
Total Bought
$11.85M
Total Sold
$26.88M
Net Transaction
-$15.03M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Agnico Eagle Mines(AEM)471,174479,138+7,96421,41526,4675.70%+5,052
Barrick Gold Corp974,493968,814-5,67914,17917,6553.80%+3,476
Newmont Corp(NEM)349,192349,677+48512,90314,6003.14%+1,697
Microsoft Corp(MSFT)65,69358,811-6,88220,74322,3944.82%+1,651
Visa Inc(V)66,65064,581-2,06915,33016,9523.65%+1,621
Meta Platforms, Inc.(META)46,67743,335-3,34214,01315,4573.33%+1,445
Sprott Physical Gold & Silver716,496700,911-15,58512,41013,6202.93%+1,210
Medtronic Plc68,59578,913+10,3185,3756,5461.41%+1,171
Amazon(AMZN)72,48665,988-6,4989,21410,0922.17%+877
Alphabet Inc. Class A221,075210,207-10,86828,93029,6106.38%+680
Occidental Petrol Co(OXY)17,33629,769+12,4331,1251,7780.38%+653
Cvs Health Corp(CVS)64,11663,483-6334,4775,0731.09%+596
Apple Inc(AAPL)46,47144,233-2,2387,9568,5421.84%+586
Vaneck Vectors Gold Miners63,99174,326+10,3351,7222,3050.50%+583
Merck & Co. Inc.(MRK)118,176115,749-2,42712,16612,7152.74%+549
Wisdomtree Emerging Markets Hi123,763127,128+3,3654,6395,1721.11%+533
Invesco Qqq Trust13,24212,531-7114,7445,1321.10%+387
Verizon81,05479,133-1,9212,6272,9830.64%+356
Invesco International Dividend60,46073,121+12,6611,0101,3500.29%+339
Spdr S&p 5007441,227+4833185830.13%+265
Phillips 66(PSX)20,86920,481-3882,5072,7710.60%+263
Berkshire Hathaway260,026253,288-6,73891,08791,33619.67%+249
Vanguard Information Technolog0461+46102230.05%+223
Goldman Sachs Group(GS)0533+53302060.04%+206
Abbott Laboratories16,41815,918-5001,5901,7520.38%+162
Applied Materials5,5515,55107699000.19%+131
Alamos Gold Inc50,92751,927+1,0005756990.15%+124
Schwab Fundamental Emerging Ma127,748127,279-4693,3503,4540.74%+105
Unilever315,781321,672+5,89115,60015,6873.38%+87
J P Morgan Chase & Co(JPM)9,0418,199-8421,3111,3950.30%+84
Nvidia Corp Com(NVDA)1,1741,179+55115840.13%+73
Netflix Inc(NFLX)53953902042620.06%+59
Home Depot Inc(HD)1,1941,19403614140.09%+53
Ross Stores Inc(ROST)2,0002,00002262770.06%+51
Lilly Eli & Co(LLY)1,0241,02405505970.13%+47
Charter Communicatn Class A(CHTR)1,8662,218+3528218620.19%+41
Raytheon Technologies Co(RTX)3,0933,110+172232620.06%+39
Nike Inc(NKE)2,9312,93102803180.07%+38
Vanguard Total World Stock Ind3,5713,57103333670.08%+35
Walt Disney Co(DIS)11,91111,009-9029659940.21%+29
Sprott Fds Tr Uranium Miners E23,73023,73001,1191,1450.25%+26
Lockheed Martin Corp(LMT)51751702112340.05%+23
Unitedhealth Grp Inc(UNH)98598504975190.11%+22
Boeing Co(BA)1,3021,027-2752502680.06%+18
Philip Morris Intl(PM)11,22311,201-221,0391,0540.23%+15
Northrop Grumman Co(NOC)50050002202340.05%+14
The Coca-Cola Co(KO)4,0844,08402292410.05%+12
Berkshire Hathaway Class A1105315430.12%+11
Mastercard Inc Class A(MA)1,034984-504094200.09%+10
Altria Group Inc(MO)9,80610,444+6384124210.09%+9
Amgen Inc.(AMGN)3,9973,747-2501,0741,0790.23%+5
New Gold Inc F21,58515,585-6,00020230.00%+3
Caterpillar Inc(CAT)1,018943-752782790.06%+1
Bb Liquidating Inc Cl A10,0000-10,00000-0
Nestle4,7224,619-1035345340.11%-0
Oracle Corp(ORCL)2,2392,23902372360.05%-1
Costco Wholesale Co1,3351,137-1987547510.16%-4
Es Bancshares Inc Com15,74915,749086800.02%-6
Abbvie Inc(ABBV)34,40832,377-2,0315,1295,1171.10%-12
Alphabet Inc Cl C(GOOG)2,2081,737-4712912450.05%-46
Johnson & Johnson(JNJ)131,669129,025-2,64420,50720,4514.40%-57
Chesapeake Energy Corporation6,2656,26505404820.10%-58
Markel Corp(MKL)5,5635,672+1098,1918,1281.75%-64
Cisco Systems Inc(CSCO)5,9474,986-9613202520.05%-68
Vanguard Ftse Developed Market7,5500-7,5503300-330
Bristol-Myers Squibb(BMY)6,1420-6,1423560-356
Devon Energy Corporation(DVN)75,27868,832-6,4463,5913,1240.67%-467
Bank Of America Corp17,2740-17,2744730-473
Comcast Corp245,223233,937-11,28610,87310,3432.23%-530
Pan American Silver Corp(PAAS)267,086200,882-66,2043,8673,3360.72%-531
Fiserv Inc(FISV)69,04654,049-14,9977,7997,1961.55%-604
Pfizer Inc(PFE)305,751325,594+19,84310,1429,4482.03%-693
Conocophillips(COP)102,10394,582-7,52112,23211,0932.39%-1,139
Liberty Broadband(LBRDA)128,171119,816-8,35511,7059,7292.09%-1,976
Chevron Corp(CVX)85,47480,440-5,03414,41312,1072.61%-2,305
Exxon Mobil Corp140,872128,444-12,42816,56412,9592.79%-3,605
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