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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 |
- |
$485.00 |
$123,880,000 |
241,883 |
15.24% |
14,173,000 |
-147 |
0.017 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
New |
$0.00 |
$76,546,000 |
762,333 |
9.41% |
76,546,000 |
762,333 |
0.847 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3 |
- |
$120.06 |
$55,268,000 |
483,538 |
6.8% |
18,370,000 |
11,751 |
0.106 |
Gold |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
4 |
New |
$39.78 |
$38,465,000 |
967,923 |
4.73% |
38,465,000 |
967,923 |
1.075 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$179.53 |
$33,679,000 |
205,100 |
4.14% |
-3,640,000 |
7,957 |
0.003 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$156.01 |
$26,768,000 |
172,696 |
3.29% |
4,306,000 |
17,378 |
0.007 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$719.01 |
$26,693,000 |
44,543 |
3.28% |
4,024,000 |
5,827 |
0.002 |
Internet Service Prov... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
New |
$109.06 |
$26,006,000 |
243,593 |
3.2% |
26,006,000 |
243,593 |
0.059 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$25,758,000 |
59,054 |
3.17% |
3,624,000 |
6,543 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
10 |
- |
$358.86 |
$24,802,000 |
71,139 |
3.05% |
3,979,000 |
5,253 |
0.004 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
11 |
New |
$61.37 |
$24,374,000 |
384,032 |
3% |
24,374,000 |
384,032 |
0.033 |
Food - Major Diversified |
|
|
CEF |
Sprott Physical Gold & Silv... |
12 |
- |
$30.45 |
$21,468,000 |
735,474 |
2.64% |
4,460,000 |
19,667 |
0.292 |
N/A |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
13 |
New |
$23.92 |
$20,838,000 |
874,449 |
2.56% |
20,838,000 |
874,449 |
0.401 |
N/A |
|
|
NEM |
Newmont Mining Corp |
14 |
- |
$59.90 |
$19,173,000 |
361,490 |
2.36% |
6,626,000 |
24,391 |
0.045 |
Gold |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$35.99 |
$16,199,000 |
470,207 |
1.99% |
5,792,000 |
192,900 |
0.01 |
CATV Systems |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$727,455.00 |
$15,399,000 |
20 |
1.89% |
14,037,000 |
18 |
0 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$18.86 |
$13,116,000 |
703,633 |
1.61% |
1,863,000 |
-22,394 |
0.04 |
Gold |
|
|
LBRDK |
Liberty Broadband Corporation |
18 |
- |
$100.56 |
$13,012,000 |
141,771 |
1.6% |
2,910,000 |
6,641 |
0.095 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$12,795,000 |
68,662 |
1.57% |
-708,000 |
7,112 |
0.001 |
Internet Software & S... |
|
|
MKL |
Markel Corp |
20 |
- |
$2,002.03 |
$12,759,000 |
6,833 |
1.57% |
993,000 |
17 |
0.05 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$112.20 |
$12,395,000 |
120,024 |
1.52% |
-268,000 |
2,305 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$80.93 |
$12,060,000 |
145,581 |
1.48% |
221,000 |
26,575 |
0.006 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.38 |
$11,905,000 |
498,740 |
1.46% |
215,000 |
58,118 |
0.009 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
24 |
- |
$148.37 |
$10,692,000 |
78,908 |
1.32% |
-575,000 |
1,122 |
0.004 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
25 |
- |
$93.68 |
$8,954,000 |
102,205 |
1.1% |
-564,000 |
6,226 |
0.01 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
26 |
- |
$88.39 |
$8,315,000 |
99,636 |
1.02% |
1,370,000 |
12,692 |
0.007 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$7,088,000 |
35,640 |
0.87% |
-1,882,000 |
-180 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$189.28 |
$5,705,000 |
29,097 |
0.7% |
364,000 |
-960 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$556.22 |
$5,414,000 |
11,142 |
0.67% |
-478,000 |
-384 |
0.002 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
30 |
- |
$46.16 |
$5,331,000 |
123,810 |
0.66% |
1,168,000 |
20,992 |
0.269 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
31 |
New |
$24.44 |
$4,755,000 |
188,911 |
0.58% |
4,755,000 |
188,911 |
0.264 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
32 |
- |
$29.20 |
$4,749,000 |
198,624 |
0.58% |
819,000 |
4,242 |
0.095 |
Silver |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$43.80 |
$4,186,000 |
107,869 |
0.51% |
35,000 |
23,866 |
0.012 |
Independent Oil & Gas |
|
|
FNDE |
Schwab Fundamental Emerging... |
34 |
- |
$33.56 |
$4,000,000 |
129,025 |
0.49% |
627,000 |
12,917 |
0.014 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
New |
$98.47 |
$3,385,000 |
34,618 |
0.42% |
3,385,000 |
34,618 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
36 |
- |
$34.07 |
$3,325,000 |
68,244 |
0.41% |
938,000 |
-2,150 |
0.016 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.43 |
$3,308,000 |
49,307 |
0.41% |
968,000 |
-2,829 |
0.004 |
Drug Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
38 |
New |
$24.24 |
$3,139,000 |
129,268 |
0.39% |
3,139,000 |
129,268 |
0.009 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
39 |
- |
$20.85 |
$2,475,000 |
126,126 |
0.3% |
918,000 |
41,089 |
0.358 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
40 |
- |
$127.29 |
$2,415,000 |
22,592 |
0.3% |
74,000 |
2,041 |
0.005 |
Oil & Gas Refining, P... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
New |
$78.24 |
$2,299,000 |
29,411 |
0.28% |
2,299,000 |
29,411 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$296.00 |
$2,117,000 |
8,383 |
0.26% |
250,000 |
593 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$43.55 |
$2,023,000 |
46,463 |
0.25% |
-325,000 |
-12,258 |
0.001 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$134.44 |
$1,898,000 |
14,311 |
0.23% |
268,000 |
-99 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
45 |
- |
$178.88 |
$1,887,000 |
10,895 |
0.23% |
590,000 |
117 |
0.001 |
Cigarettes & Other To... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$33.23 |
$1,799,000 |
58,758 |
0.22% |
-279,000 |
-4,732 |
0.009 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$987.02 |
$1,715,000 |
1,690 |
0.21% |
677,000 |
557 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$159.34 |
$1,537,000 |
13,508 |
0.19% |
-154,000 |
913 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
49 |
- |
$175.55 |
$1,495,000 |
8,060 |
0.18% |
-7,894,000 |
-37,644 |
0.001 |
Business Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
New |
$575.22 |
$1,483,000 |
2,864 |
0.18% |
1,483,000 |
2,864 |
0 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
51 |
- |
$26.99 |
$1,346,000 |
52,377 |
0.17% |
392,000 |
635 |
0.013 |
Gold |
|
|
AMGN |
Amgen Inc |
52 |
- |
$298.24 |
$1,054,000 |
3,762 |
0.13% |
75,000 |
4 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
53 |
New |
$294.08 |
$989,000 |
3,131 |
0.12% |
989,000 |
3,131 |
0 |
Restaurants |
|
|
URNM |
Sprott Uranium Miners Etf |
54 |
- |
$47.32 |
$963,000 |
27,145 |
0.12% |
-2,000 |
3,210 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
55 |
New |
$625.34 |
$921,000 |
1,635 |
0.11% |
921,000 |
1,635 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
56 |
New |
$208.63 |
$892,000 |
4,100 |
0.11% |
892,000 |
4,100 |
0.005 |
N/A |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$191.05 |
$842,000 |
5,444 |
0.1% |
21,000 |
394 |
0.001 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
58 |
New |
$177.81 |
$771,000 |
2,752 |
0.09% |
771,000 |
2,752 |
0 |
Auto Manufacturers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
New |
$82.41 |
$756,000 |
9,161 |
0.09% |
756,000 |
9,161 |
0.001 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
60 |
- |
$416.97 |
$724,000 |
1,836 |
0.09% |
95,000 |
0 |
0.001 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
61 |
New |
$83.60 |
$716,000 |
9,700 |
0.09% |
716,000 |
9,700 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$180.55 |
$714,000 |
4,298 |
0.09% |
460,000 |
2,963 |
0 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
New |
$326.81 |
$712,000 |
2,306 |
0.09% |
712,000 |
2,306 |
0.001 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$569.24 |
$691,000 |
1,231 |
0.08% |
183,000 |
267 |
0 |
Business Services |
|
|
GOVT |
Ishares Barclays Us Treasur... |
65 |
New |
$0.00 |
$658,000 |
28,904 |
0.08% |
658,000 |
28,904 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
- |
$124.00 |
$606,000 |
6,584 |
0.07% |
-332,000 |
-1,843 |
0 |
Entertainment - Diver... |
|
|
SNPS |
Synopsys Inc |
67 |
New |
$548.74 |
$603,000 |
1,264 |
0.07% |
603,000 |
1,264 |
0.001 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
68 |
New |
$48.93 |
$581,000 |
14,141 |
0.07% |
581,000 |
14,141 |
0 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
69 |
New |
$85.24 |
$569,000 |
6,885 |
0.07% |
569,000 |
6,885 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$237.32 |
$555,000 |
3,715 |
0.07% |
181,000 |
1,469 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
71 |
- |
$59.65 |
$538,000 |
8,983 |
0.07% |
11,000 |
-1,104 |
0 |
Cigarettes & Other To... |
|
|
ABC |
AmerisourceBergen Corp |
72 |
New |
$296.23 |
$522,000 |
1,788 |
0.06% |
522,000 |
1,788 |
0.001 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$780.67 |
$477,000 |
581 |
0.06% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
74 |
- |
$371.68 |
$443,000 |
1,225 |
0.05% |
5,000 |
100 |
0 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$308.55 |
$433,000 |
1,069 |
0.05% |
-108,000 |
0 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
76 |
New |
$162.21 |
$433,000 |
3,106 |
0.05% |
433,000 |
3,106 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
77 |
New |
$104.06 |
$429,000 |
4,558 |
0.05% |
429,000 |
4,558 |
0.001 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$129.79 |
$424,000 |
3,571 |
0.05% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$421,000 |
3,274 |
0.05% |
55,000 |
111 |
0 |
Conglomerates |
|
|
MS |
Morgan Stanley |
80 |
New |
$144.14 |
$404,000 |
3,375 |
0.05% |
404,000 |
3,375 |
0 |
Investment Brokerage ... |
|
|
RGA |
Reinsurance Group of Americ... |
81 |
New |
$197.79 |
$402,000 |
2,050 |
0.05% |
402,000 |
2,050 |
0.003 |
Life & Health Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
82 |
New |
$0.00 |
$399,000 |
2,474 |
0.05% |
399,000 |
2,474 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
83 |
New |
$309.20 |
$358,000 |
1,178 |
0.04% |
358,000 |
1,178 |
0 |
Business Software & S... |
|
|
WDC |
Western Digital Corp |
85 |
New |
$66.08 |
$355,000 |
7,884 |
0.04% |
355,000 |
7,884 |
0 |
Data Storage Devices |
|
|
ACM |
Aecom Technology Corp |
84 |
New |
$115.75 |
$355,000 |
3,475 |
0.04% |
355,000 |
3,475 |
0.004 |
Technical Services |
|
|
NSC |
Norfolk Southern Corp |
86 |
New |
$249.65 |
$341,000 |
1,535 |
0.04% |
341,000 |
1,535 |
0.001 |
Railroads |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$135.81 |
$340,000 |
2,712 |
0.04% |
0 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$441.98 |
$338,000 |
872 |
0.04% |
-174,000 |
-375 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
89 |
New |
$12.50 |
$334,000 |
32,795 |
0.04% |
334,000 |
32,795 |
0.001 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
90 |
- |
$504.20 |
$321,000 |
650 |
0.04% |
86,000 |
150 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
91 |
New |
$196.57 |
$319,000 |
1,925 |
0.04% |
319,000 |
1,925 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$71.35 |
$315,000 |
4,389 |
0.04% |
61,000 |
305 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$723.68 |
$298,000 |
533 |
0.04% |
-7,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
94 |
New |
$227.10 |
$290,000 |
1,237 |
0.04% |
290,000 |
1,237 |
0 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$69.37 |
$286,000 |
4,816 |
0.04% |
39,000 |
645 |
0 |
Networking & Communic... |
|
|
ROST |
Ross Stores Inc |
96 |
- |
$131.55 |
$283,000 |
2,000 |
0.03% |
-20,000 |
0 |
0.001 |
Apparel Stores |
|
|
TXN |
Texas Instruments Inc |
97 |
New |
$216.02 |
$265,000 |
1,634 |
0.03% |
265,000 |
1,634 |
0 |
Semiconductor- Broad... |
|
|
BBY |
Best Buy Co Inc |
98 |
New |
$72.10 |
$264,000 |
3,900 |
0.03% |
264,000 |
3,900 |
0.002 |
Electronics Stores |
|
|
VGT |
Vanguard I T VIPERS |
99 |
- |
$674.02 |
$260,000 |
461 |
0.03% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
100 |
New |
$0.00 |
$257,000 |
6,500 |
0.03% |
257,000 |
6,500 |
0.001 |
N/A |
|
