Cheviot Value Management, LLC Reduced Holdings in Q3 2024

Cheviot Value Management, LLC

  • $490 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-9.59K
- 4.66%
$148.65 - $191.18 $1.43M - $1.83M
196K $32.5M
MSFT
Microsoft Corp

Technology
-3.81K
- 6.72%
$395.15 - $467.56 $1.5M - $1.78M
52.8K $22.7M
MRK
Merck & Co., Inc.

Healthcare
-5.19K
- 4.57%
$111.15 - $128.97 $576K - $669K
108K $12.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.69K
- 5.72%
$161.02 - $200.0 $594K - $737K
60.7K $11.3M
CVX
Chevron Corp

Energy
-1.92K
- 2.44%
$137.88 - $161.97 $265K - $312K
77K $11.3M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-20.8K
- 17.44%
$40.48 - $45.39 $844K - $946K
98.6K $4.34M
FISV
Fiserv Inc

Technology
-6.39K
- 12.08%
N/A
46.5K $5.82M
DVN
Devon Energy Corp

Energy
-3.72K
- 5.46%
$37.87 - $48.65 $141K - $181K
64.4K $2.52M
XOM
Exxon Mobil Corp

Energy
-5.51K
- 4.44%
$109.72 - $119.0 $605K - $656K
119K $13.9M
PSX
Phillips 66

Energy
-1.14K
- 5.34%
$125.0 - $147.17 $142K - $167K
20.2K $2.65M
PID
Invesco Exchange Traded Fd Tr

ETFs
-13.5K
- 16.94%
$17.85 - $17.85 $241K - $241K
66.2K $1.18M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-16.3K
- 13.05%
$28.02 - $32.68 $457K - $532K
109K $3.5M
MKL
Markel Corp

Financial Services
-62
- 0.96%
$1494.55 - $1645.69 $92.7K - $102K
6.43K $10.1M
VZ
Verizon Communications Inc

Communication Services
-8.73K
- 12.05%
$38.89 - $45.0 $339K - $393K
63.7K $2.86M
DIS
Walt Disney CO

Communication Services
-517
- 4.89%
$85.6 - $98.61 $44.3K - $51K
10.1K $967K
CVS
Cvs Health Corp

Healthcare
-4.77K
- 7.52%
$55.81 - $63.18 $266K - $301K
58.7K $3.69M
GOOG
Alphabet Inc.

Communication Services
-60
- 4.3%
$149.54 - $192.66 $8.97K - $11.6K
1.34K $223K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-198
- 4.16%
$97.1 - $107.44 $19.2K - $21.3K
4.57K $459K
PAAS
Pan American Silver Corp

Basic Materials
-11.1K
- 5.44%
$18.58 - $24.18 $206K - $268K
192K $4.02M
Unilever
-13.9K
- 3.81%
N/A
350K $0
Barrick Gold Corp
-172K
- 18.88%
N/A
739K $0
JPM
Jpmorgan Chase & CO

Financial Services
-286
- 3.49%
$194.9 - $224.8 $55.7K - $64.3K
7.91K $1.67M
AMGN
Amgen Inc

Healthcare
-4
- 0.11%
$309.38 - $337.38 $1.24K - $1.35K
3.76K $1.21M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.09%
$801.83 - $917.05 $802 - $917
1.14K $1.01M
CAT
Caterpillar Inc

Industrials
-5
- 0.63%
$316.8 - $391.12 $1.58K - $1.96K
788 $308K
MO
Altria Group, Inc.

Consumer Defensive
-65
- 0.63%
$45.95 - $54.71 $2.99K - $3.56K
10.3K $525K
UNH
Unitedhealth Group Inc

Healthcare
-5
- 0.52%
$488.01 - $604.18 $2.44K - $3.02K
951 $556K
PFE
Pfizer Inc

Healthcare
-11.5K
- 2.68%
$27.7 - $31.39 $318K - $360K
416K $12M
ABT
Abbott Laboratories

Healthcare
-508
- 3.36%
$100.07 - $118.13 $50.8K - $60K
14.6K $1.66M
AAPL
Apple Inc.

Technology
-3.37K
- 8.17%
$207.23 - $234.82 $699K - $792K
37.9K $8.84M
PM
Philip Morris International Inc.

Consumer Defensive
-190
- 1.73%
$101.25 - $127.45 $19.2K - $24.2K
10.8K $1.31M
AGI
Alamos Gold Inc

Basic Materials
-550
- 1.04%
$15.54 - $21.04 $8.55K - $11.6K
52.4K $1.04M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-884
- 1.26%
$33.89 - $41.64 $30K - $36.8K
69.5K $2.77M
V
Visa Inc.

Financial Services
-1.09K
- 1.69%
$253.74 - $291.56 $277K - $319K
63.5K $17.5M
ABBV
Abb Vie Inc.

Healthcare
-1.17K
- 3.75%
$163.84 - $199.33 $192K - $234K
30.1K $5.94M
CMCSA
Comcast Corp

Communication Services
-1.14K
- 0.43%
$37.33 - $41.78 $42.7K - $47.8K
262K $10.9M
MDT
Medtronic PLC

Healthcare
-3.19K
- 3.65%
$76.84 - $91.03 $245K - $290K
84.1K $7.57M
META
Meta Platforms, Inc.

Communication Services
-2.83K
- 6.75%
$453.41 - $572.44 $1.28M - $1.62M
39.1K $22.4M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-5.16K
- 0.73%
$21.72 - $25.05 $112K - $129K
702K $17.2M
JNJ
Johnson & Johnson

Healthcare
-3.33K
- 2.3%
$145.48 - $167.38 $484K - $557K
141K $22.9M
LBRDK
Liberty Broadband Corp

Communication Services
-13.2K
- 8.51%
$52.66 - $78.14 $693K - $1.03M
142K $10.9M
NEM
Newmont Corp

Basic Materials
-4.75K
- 1.42%
$41.65 - $55.85 $198K - $265K
330K $17.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-13.9K
- 2.9%
$65.04 - $84.24 $904K - $1.17M
465K $37.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.46K
- 2.98%
$405.19 - $478.57 $3.02M - $3.57M
243K $112M
Activity Summary
Buys All Purchases 7 New Holdings 1 Increased Positions 6 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email