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| Name: |
CHEVIOT VALUE MANAGEMENT, INC. |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$106,571,000 |
253,426 |
23.36% |
15,235,000 |
138 |
0.018 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$31,684,000 |
209,927 |
6.94% |
2,074,000 |
-280 |
0.004 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3 |
- |
$68.01 |
$28,959,000 |
485,477 |
6.35% |
2,492,000 |
6,339 |
0.107 |
Gold |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$24,174,000 |
57,458 |
5.3% |
1,780,000 |
-1,353 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$153.50 |
$20,934,000 |
132,337 |
4.59% |
483,000 |
3,312 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$20,788,000 |
42,811 |
4.56% |
5,331,000 |
-524 |
0.002 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$275.58 |
$18,061,000 |
64,715 |
3.96% |
1,109,000 |
134 |
0.004 |
Business Services |
|
|
UN |
Unilever N.V. (ADR) |
8 |
- |
$60.50 |
$17,844,000 |
355,532 |
3.91% |
2,157,000 |
33,860 |
0.024 |
Food - Major Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
9 |
- |
$17.29 |
$16,352,000 |
982,706 |
3.58% |
-1,303,000 |
13,892 |
0.055 |
Gold |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$15,188,000 |
115,107 |
3.33% |
2,473,000 |
-642 |
0.005 |
Drug Manufacturers - ... |
|
|
CEF |
Sprott Physical Gold & Silv... |
11 |
- |
$22.82 |
$14,439,000 |
709,870 |
3.16% |
819,000 |
8,959 |
0.282 |
N/A |
|
|
NEM |
Newmont Mining Corp |
12 |
- |
$42.39 |
$12,498,000 |
348,724 |
2.74% |
-2,102,000 |
-953 |
0.043 |
Gold |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.13 |
$11,773,000 |
65,266 |
2.58% |
1,681,000 |
-722 |
0.001 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
14 |
- |
$29.60 |
$11,251,000 |
405,427 |
2.47% |
1,803,000 |
79,833 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.89 |
$10,547,000 |
243,306 |
2.31% |
204,000 |
9,369 |
0.005 |
CATV Systems |
|
|
MKL |
Markel Corp |
16 |
- |
$1,648.06 |
$9,474,000 |
6,227 |
2.08% |
1,346,000 |
555 |
0.045 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$52.02 |
$8,889,000 |
155,323 |
1.95% |
-840,000 |
35,507 |
0.104 |
N/A |
|
|
FISV |
Fiserv Inc |
18 |
- |
$152.57 |
$8,566,000 |
53,595 |
1.88% |
1,370,000 |
-454 |
0.008 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
19 |
- |
$190.90 |
$7,323,000 |
42,703 |
1.61% |
-1,219,000 |
-1,530 |
0 |
Personal Computers |
|
|
MDT |
Medtronic Plc |
20 |
- |
$85.76 |
$7,211,000 |
82,744 |
1.58% |
665,000 |
3,831 |
0.006 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.61 |
$5,804,000 |
31,874 |
1.27% |
687,000 |
-503 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$455.71 |
$5,473,000 |
12,326 |
1.2% |
341,000 |
-205 |
0.003 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
23 |
- |
$44.36 |
$5,254,000 |
125,583 |
1.15% |
82,000 |
-1,545 |
0.273 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$57.44 |
$4,863,000 |
60,974 |
1.07% |
-210,000 |
-2,509 |
0.005 |
Drug Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
25 |
- |
$30.31 |
$3,559,000 |
128,192 |
0.78% |
105,000 |
913 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.79 |
$3,358,000 |
80,029 |
0.74% |
375,000 |
896 |
0.002 |
Telecom Services - Do... |
|
|
PAAS |
Pan American Silver Corp (USA) |
27 |
- |
$21.33 |
$3,013,000 |
199,816 |
0.66% |
-323,000 |
-1,066 |
0.095 |
Silver |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
- |
$34.07 |
$2,231,000 |
70,561 |
0.49% |
-74,000 |
-3,765 |
0.016 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.82 |
$1,728,000 |
15,203 |
0.38% |
-24,000 |
-715 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.31 |
$1,642,000 |
8,199 |
0.36% |
247,000 |
0 |
0 |
Domestic Money Center... |
|
|
PID |
PowerShares Exchange-Traded... |
31 |
- |
$18.73 |
$1,473,000 |
79,456 |
0.32% |
123,000 |
6,335 |
0.225 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.02 |
$1,301,000 |
10,634 |
0.29% |
307,000 |
-375 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$218.15 |
$1,145,000 |
5,551 |
0.25% |
245,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$309.41 |
$1,065,000 |
3,747 |
0.23% |
-14,000 |
0 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
35 |
- |
$101.07 |
$1,004,000 |
10,954 |
0.22% |
-50,000 |
-247 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$949.50 |
$989,000 |
1,095 |
0.22% |
405,000 |
-84 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$801.86 |
$866,000 |
1,182 |
0.19% |
115,000 |
45 |
0 |
Discount, Variety Stores |
|
|
AGI |
Alamos Gold Inc |
38 |
- |
$16.54 |
$781,000 |
52,927 |
0.17% |
82,000 |
1,000 |
0.013 |
Gold |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.83 |
$664,000 |
1,270 |
0.15% |
81,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$625,100.00 |
$634,000 |
1 |
0.14% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$521.35 |
$535,000 |
1,081 |
0.12% |
16,000 |
96 |
0 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
42 |
- |
$271.09 |
$512,000 |
1,761 |
0.11% |
-350,000 |
-457 |
0.001 |
CATV Systems |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$103.94 |
$473,000 |
4,450 |
0.1% |
-61,000 |
-169 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
44 |
- |
$46.32 |
$462,000 |
10,594 |
0.1% |
41,000 |
150 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$456.52 |
$461,000 |
958 |
0.1% |
41,000 |
-26 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$802.91 |
$447,000 |
574 |
0.1% |
-150,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$330.59 |
$432,000 |
1,125 |
0.09% |
18,000 |
-69 |
0 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
48 |
- |
$111.97 |
$395,000 |
3,571 |
0.09% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$305,000 |
3,124 |
0.07% |
43,000 |
14 |
0 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
50 |
- |
$131.51 |
$294,000 |
2,000 |
0.06% |
17,000 |
0 |
0.001 |
Apparel Stores |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$355.94 |
$291,000 |
793 |
0.06% |
12,000 |
-150 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$124.60 |
$281,000 |
2,240 |
0.06% |
45,000 |
1 |
0 |
Application Software |
|
|
NKE |
Nike Inc B |
53 |
- |
$92.50 |
$275,000 |
2,931 |
0.06% |
-43,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$63.00 |
$250,000 |
4,084 |
0.05% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$539.94 |
$242,000 |
461 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$474.69 |
$239,000 |
500 |
0.05% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
New |
$590.80 |
$235,000 |
405 |
0.05% |
235,000 |
405 |
0 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
58 |
- |
$462.38 |
$223,000 |
533 |
0.05% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.43 |
$211,000 |
4,236 |
0.05% |
-41,000 |
-750 |
0 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
60 |
New |
$267.19 |
$201,000 |
804 |
0.04% |
201,000 |
804 |
0 |
General Building Mate... |
|
|
ESBS |
ES Bancshares Inc |
61 |
- |
$5.20 |
$53,000 |
10,000 |
0.01% |
-27,000 |
-5,749 |
0.432 |
Domestic Regional Banks |
|
|
NGD |
New Gold Inc |
62 |
- |
$1.95 |
$26,000 |
15,585 |
0.01% |
3,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
|
CVX |
Chevron Corp |
71 |
Closed |
$157.57 |
$0 |
0 |
0% |
-12,107,000 |
-80,440 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
70 |
Closed |
$178.00 |
$0 |
0 |
0% |
-245,000 |
-1,737 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
66 |
Closed |
$142.90 |
$0 |
0 |
0% |
-2,771,000 |
-20,481 |
0 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
69 |
Closed |
$640.47 |
$0 |
0 |
0% |
-262,000 |
-539 |
0 |
Music & Video Stores |
|
|
COP |
ConocoPhillips |
65 |
Closed |
$118.19 |
$0 |
0 |
0% |
-11,093,000 |
-94,582 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
68 |
Closed |
$469.71 |
$0 |
0 |
0% |
-234,000 |
-517 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
74 |
Closed |
$186.28 |
$0 |
0 |
0% |
-268,000 |
-1,027 |
0 |
Aerospace/Defense - M... |
|
|
URNM |
Sprott Uranium Miners Etf |
64 |
Closed |
$56.48 |
$0 |
0 |
0% |
-1,145,000 |
-23,730 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
73 |
Closed |
$62.66 |
$0 |
0 |
0% |
-1,778,000 |
-29,769 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
63 |
Closed |
$115.48 |
$0 |
0 |
0% |
-12,959,000 |
-128,444 |
0 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
72 |
Closed |
$48.80 |
$0 |
0 |
0% |
-3,124,000 |
-68,832 |
0 |
Independent Oil & Gas |
|
|
CHK |
Chesapeake Energy Corp |
67 |
Closed |
$89.75 |
$0 |
0 |
0% |
-482,000 |
-6,265 |
0 |
Independent Oil & Gas |
|
