Cheviot Value Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CV Cheviot Value Management, LLC | Institutional Filer | ▼ 2.21% | $995.6M | 426 |
Current Portfolio Holdings
Showing all 426 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 238K | $113.9M | 11.44% |
| 2 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1.1M | $107.5M | 10.80% |
| 3 | AEM | Agnico Eagle Mines Limited | Basic Materials | 411K | $83.4M | 8.38% |
| 4 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 1.4M | $54.8M | 5.51% |
| 5 | GOOGL | Alphabet Inc. | Technology | 166K | $47.8M | 4.80% |
| 6 | JNJ | Johnson & Johnson | Healthcare | 159K | $39.0M | 3.91% |
| 7 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 332K | $36.2M | 3.63% |
| 8 | TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | — | 1.4M | $32.9M | 3.30% |
| 9 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | — | 574K | $27.4M | 2.75% |
| 10 | NEM | Newmont Corporation | Basic Materials | 223K | $24.1M | 2.42% |
| 11 | V | Visa Inc. | Financial Services | 78K | $23.6M | 2.37% |
| 12 | META | Meta Platforms, Inc. | Technology | 41K | $23.2M | 2.33% |
| 13 | MSFT | Microsoft Corporation | Technology | 58K | $21.4M | 2.15% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 126K | $21.3M | 2.14% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 171K | $20.6M | 2.07% |
Showing 1 to 15 of 426 holdings