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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 |
- |
$400.87 |
$91,336,000 |
253,288 |
19.67% |
2,079,000 |
-8,463 |
0.018 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$167.24 |
$29,610,000 |
210,207 |
6.38% |
2,928,000 |
-12,704 |
0.004 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3 |
- |
$65.04 |
$26,467,000 |
479,138 |
5.7% |
3,734,000 |
24,288 |
0.105 |
Gold |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$22,394,000 |
58,811 |
4.82% |
-661,000 |
-8,891 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.27 |
$20,451,000 |
129,025 |
4.4% |
-1,481,000 |
-3,481 |
0.005 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$16.46 |
$17,655,000 |
968,814 |
3.8% |
1,483,000 |
13,608 |
0.054 |
Gold |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$16,952,000 |
64,581 |
3.65% |
1,163,000 |
-1,905 |
0.004 |
Business Services |
|
|
UN |
Unilever N.V. (ADR) |
8 |
- |
$60.50 |
$15,687,000 |
321,672 |
3.38% |
-1,656,000 |
-11,013 |
0.022 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$15,457,000 |
43,335 |
3.33% |
1,725,000 |
-4,514 |
0.002 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
10 |
- |
$40.66 |
$14,600,000 |
349,677 |
3.14% |
-641,000 |
-7,590 |
0.044 |
Gold |
|
|
CEF |
Sprott Physical Gold & Silv... |
11 |
- |
$21.19 |
$13,620,000 |
700,911 |
2.93% |
710,000 |
-15,490 |
0.278 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.00 |
$12,959,000 |
128,444 |
2.79% |
-2,297,000 |
-13,799 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$12,715,000 |
115,749 |
2.74% |
-926,000 |
-2,467 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$160.25 |
$12,107,000 |
80,440 |
2.61% |
-1,382,000 |
-5,283 |
0.004 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
15 |
- |
$122.23 |
$11,093,000 |
94,582 |
2.39% |
464,000 |
-8,008 |
0.009 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.69 |
$10,343,000 |
233,937 |
2.23% |
-92,000 |
-17,197 |
0.005 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.21 |
$10,092,000 |
65,988 |
2.17% |
595,000 |
-6,861 |
0.001 |
Internet Software & S... |
|
|
LBRDK |
Liberty Broadband Corporation |
18 |
- |
$51.88 |
$9,729,000 |
119,816 |
2.09% |
-615,000 |
-9,312 |
0.08 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
- |
$27.81 |
$9,448,000 |
325,594 |
2.03% |
-1,384,000 |
30,295 |
0.006 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$183.38 |
$8,542,000 |
44,233 |
1.84% |
-1,286,000 |
-6,436 |
0 |
Personal Computers |
|
|
MKL |
Markel Corp |
21 |
- |
$1,581.06 |
$8,128,000 |
5,672 |
1.75% |
580,000 |
215 |
0.041 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
22 |
- |
$149.22 |
$7,196,000 |
54,049 |
1.55% |
-1,941,000 |
-18,380 |
0.008 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
23 |
- |
$81.69 |
$6,546,000 |
78,913 |
1.41% |
700,000 |
12,558 |
0.006 |
Medical Appliances & ... |
|
|
DEM |
WisdomTree Emerging Markets... |
24 |
- |
$43.15 |
$5,172,000 |
127,128 |
1.11% |
495,000 |
4,905 |
0.276 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$435.48 |
$5,132,000 |
12,531 |
1.1% |
233,000 |
-729 |
0.003 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$5,117,000 |
32,377 |
1.1% |
448,000 |
-2,276 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.90 |
$5,073,000 |
63,483 |
1.09% |
650,000 |
-498 |
0.005 |
Drug Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
28 |
- |
$29.21 |
$3,454,000 |
127,279 |
0.74% |
124,000 |
2,898 |
0.014 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
29 |
- |
$18.25 |
$3,336,000 |
200,882 |
0.72% |
-588,000 |
-68,245 |
0.096 |
Silver |
|
|
DVN |
Devon Energy Corp |
30 |
- |
$50.54 |
$3,124,000 |
68,832 |
0.67% |
-462,000 |
-5,345 |
0.01 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$38.89 |
$2,983,000 |
79,133 |
0.64% |
100,000 |
1,620 |
0.002 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
32 |
- |
$143.61 |
$2,771,000 |
20,481 |
0.6% |
776,000 |
-441 |
0.005 |
Oil & Gas Refining, P... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$2,305,000 |
74,326 |
0.5% |
397,000 |
10,955 |
0.017 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
34 |
- |
$64.39 |
$1,778,000 |
29,769 |
0.38% |
1,048,000 |
17,356 |
0.003 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$105.90 |
$1,752,000 |
15,918 |
0.38% |
-201,000 |
-1,998 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$190.51 |
$1,395,000 |
8,199 |
0.3% |
36,000 |
-1,142 |
0 |
Domestic Money Center... |
|
|
PID |
PowerShares Exchange-Traded... |
37 |
- |
$18.18 |
$1,350,000 |
73,121 |
0.29% |
327,000 |
16,426 |
0.207 |
Closed - End Fund - Debt |
|
|
URNM |
Sprott Uranium Miners Etf |
38 |
- |
$53.95 |
$1,145,000 |
23,730 |
0.25% |
348,000 |
0 |
0.026 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.29 |
$1,079,000 |
3,747 |
0.23% |
192,000 |
-250 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
40 |
- |
$97.40 |
$1,054,000 |
11,201 |
0.23% |
-46,000 |
-63 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$113.66 |
$994,000 |
11,009 |
0.21% |
-157,000 |
-1,881 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$204.09 |
$900,000 |
5,551 |
0.19% |
98,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CHTR |
Charter Communications Inc |
43 |
- |
$265.93 |
$862,000 |
2,218 |
0.19% |
176,000 |
352 |
0.001 |
CATV Systems |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$743.90 |
$751,000 |
1,137 |
0.16% |
28,000 |
-205 |
0 |
Discount, Variety Stores |
|
|
AGI |
Alamos Gold Inc |
45 |
- |
$15.03 |
$699,000 |
51,927 |
0.15% |
92,000 |
1,000 |
0.013 |
Gold |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$734.97 |
$597,000 |
1,024 |
0.13% |
117,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$887.89 |
$584,000 |
1,179 |
0.13% |
91,000 |
13 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$511.29 |
$583,000 |
1,227 |
0.13% |
263,000 |
505 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$603,000.00 |
$543,000 |
1 |
0.12% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSRGY |
NESTLE SA ADR |
50 |
- |
$101.20 |
$534,000 |
4,619 |
0.11% |
-48,000 |
-214 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.45 |
$519,000 |
985 |
0.11% |
57,000 |
24 |
0 |
Health Care Plans |
|
|
CHK |
Chesapeake Energy Corp |
52 |
- |
$86.67 |
$482,000 |
6,265 |
0.1% |
-42,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
53 |
- |
$43.59 |
$421,000 |
10,444 |
0.09% |
-23,000 |
650 |
0.001 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$443.58 |
$420,000 |
984 |
0.09% |
13,000 |
-50 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
55 |
- |
$342.85 |
$414,000 |
1,194 |
0.09% |
42,000 |
-3 |
0 |
Home Improvement Stores |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$108.79 |
$367,000 |
3,571 |
0.08% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.15 |
$318,000 |
2,931 |
0.07% |
-5,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$336.75 |
$279,000 |
943 |
0.06% |
8,000 |
-160 |
0 |
Farm & Construction M... |
|
|
ROST |
Ross Stores Inc |
59 |
- |
$130.84 |
$277,000 |
2,000 |
0.06% |
53,000 |
0 |
0.001 |
Apparel Stores |
|
|
BA |
Boeing Co |
60 |
- |
$179.79 |
$268,000 |
1,027 |
0.06% |
-10,000 |
-290 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$579.34 |
$262,000 |
539 |
0.06% |
22,000 |
-6 |
0 |
Music & Video Stores |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$262,000 |
3,110 |
0.06% |
-39,000 |
33 |
0 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.12 |
$252,000 |
4,986 |
0.05% |
-50,000 |
-851 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$168.99 |
$245,000 |
1,737 |
0.05% |
-22,000 |
-471 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.17 |
$241,000 |
4,084 |
0.05% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$115.80 |
$236,000 |
2,239 |
0.05% |
-31,000 |
0 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$469.09 |
$234,000 |
500 |
0.05% |
6,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$461.91 |
$234,000 |
517 |
0.05% |
-4,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$509.46 |
$223,000 |
461 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
New |
$438.18 |
$206,000 |
533 |
0.04% |
206,000 |
533 |
0 |
Investment Brokerage ... |
|
|
ESBS |
ES Bancshares Inc |
71 |
- |
$5.13 |
$80,000 |
15,749 |
0.02% |
37,000 |
3,749 |
0.681 |
Domestic Regional Banks |
|
|
NGD |
New Gold Inc |
72 |
- |
$1.81 |
$23,000 |
15,585 |
0% |
0 |
-6,000 |
0.002 |
Nonmetallic Mineral M... |
|
|
BAC |
Bank of America Corp |
76 |
Closed |
$37.25 |
$0 |
0 |
0% |
-527,000 |
-18,372 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
Closed |
$43.99 |
$0 |
0 |
0% |
-415,000 |
-6,482 |
0 |
Drug Manufacturers - ... |
|
|
BLIAQ |
BB Liquidating Inc |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10,000 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
Closed |
$49.56 |
$0 |
0 |
0% |
-349,000 |
-7,550 |
0 |
Closed - End Fund - F... |
|
