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| Cheviot Value Management LLC
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| |
|---|---|
| CRD # | 166291 |
| SEC # | 801-77652 |
| CIK # | 0001427147 |
| AUM | $823.0 MM (2024-06-13) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 310-451-8600 |
| Address | 433 North Camden Drive Beverly Hills, CA 90210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001427147 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Alphabet Inc | 1,475,138.5 | 37.5 | |
| Agnico Eagle Mines Ltd | 22,129.1 | 31.3 | |
| Microsoft Corp | 1,918,222.4 | 25.3 | |
| Johnson & Johnson | 465,600.2 | 21.2 | |
| Facebook Inc | 434,852.0 | 21.1 | |
| VISA Inc | 419,260.5 | 16.9 | |
| Sprott Physical Gold & Silver Trust | 15.6 | ||
| Exxon Mobil Corp | 385,508.3 | 14.3 | |
| Merck & Co Inc | 232,371.9 | 14.0 | |
| Newmont Mining Corp /DE/ | 49,968.3 | 14.0 | |
| Amazon Com Inc | 1,092,997.8 | 12.4 | |
| Chevron Corp | 294,604.1 | 12.3 | |
| Pfizer Inc | 284,248.0 | 12.0 | |
| Conocophillips | 123,162.3 | 10.7 | |
| Comcast Corp | 175,303.0 | 10.3 | |
| Markel Corp | 17,609.0 | 10.2 | |
| Apple Inc | 2,382,844.0 | 8.7 | |
| Liberty Broadband Corp | 18,481.4 | 8.5 | |
| Fiserv Inc | 7.9 | ||
| Medtronic Holdings Ltd | 118,520.9 | 6.9 | |
| AbbVie Inc | 269,466.6 | 5.4 | |
| Pan American Silver Corp | 4,391.3 | 4.0 | |
| CVS Caremark Corp | 122,214.0 | 3.7 | |
| Devon Energy Corp/DE | 39,243.6 | 3.2 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 357 | 256.4 |
| (b) Individuals (high net worth individuals) | 90 | 541.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 19 | 15.1 |
| (h) Charitable organizations | 0 | 7.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,095 | 823.0 |
| By Discretionary | ||
| Discretionary | 1,095 | 823.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,095 | 823.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 823.0 | |
| Total | 1,095 | 823.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001427147] |
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|---|---|---|
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Chemistry Wealth Management LLC
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NY | 0.8 |
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Smith Brothers Financial LLC
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CT | 0.8 |
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IL | 0.8 |
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TX | 0.8 |
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JLB & Associates Inc
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MI | 0.8 |
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AZ | 0.8 |
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