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| Name: |
CHEVIOT VALUE MANAGEMENT, INC. |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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26 |
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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 |
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.06 |
$31,684,000 |
209,927 |
6.94% |
2,074,000 |
-280 |
0.004 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$24,174,000 |
57,458 |
5.3% |
1,780,000 |
-1,353 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$20,788,000 |
42,811 |
4.56% |
5,331,000 |
-524 |
0.002 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$15,188,000 |
115,107 |
3.33% |
2,473,000 |
-642 |
0.005 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
12 |
- |
$43.74 |
$12,498,000 |
348,724 |
2.74% |
-2,102,000 |
-953 |
0.043 |
Gold |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$184.70 |
$11,773,000 |
65,266 |
2.58% |
1,681,000 |
-722 |
0.001 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$152.71 |
$8,566,000 |
53,595 |
1.88% |
1,370,000 |
-454 |
0.008 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.87 |
$7,323,000 |
42,703 |
1.61% |
-1,219,000 |
-1,530 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$5,804,000 |
31,874 |
1.27% |
687,000 |
-503 |
0.002 |
Drug Manufacturers - ... |
|
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QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$451.76 |
$5,473,000 |
12,326 |
1.2% |
341,000 |
-205 |
0.003 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
23 |
- |
$44.60 |
$5,254,000 |
125,583 |
1.15% |
82,000 |
-1,545 |
0.273 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$57.68 |
$4,863,000 |
60,974 |
1.07% |
-210,000 |
-2,509 |
0.005 |
Drug Stores |
|
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PAAS |
Pan American Silver Corp (USA) |
27 |
- |
$21.74 |
$3,013,000 |
199,816 |
0.66% |
-323,000 |
-1,066 |
0.095 |
Silver |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
- |
$34.07 |
$2,231,000 |
70,561 |
0.49% |
-74,000 |
-3,765 |
0.016 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$104.09 |
$1,728,000 |
15,203 |
0.38% |
-24,000 |
-715 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.25 |
$1,301,000 |
10,634 |
0.29% |
307,000 |
-375 |
0.001 |
Entertainment - Diver... |
|
|
PM |
Philip Morris International... |
35 |
- |
$99.83 |
$1,004,000 |
10,954 |
0.22% |
-50,000 |
-247 |
0.001 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$924.79 |
$989,000 |
1,095 |
0.22% |
405,000 |
-84 |
0 |
Semiconductor - Speci... |
|
|
CHTR |
Charter Communications Inc |
42 |
- |
$273.02 |
$512,000 |
1,761 |
0.11% |
-350,000 |
-457 |
0.001 |
CATV Systems |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$105.80 |
$473,000 |
4,450 |
0.1% |
-61,000 |
-169 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
45 |
- |
$460.27 |
$461,000 |
958 |
0.1% |
41,000 |
-26 |
0 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$770.00 |
$447,000 |
574 |
0.1% |
-150,000 |
-450 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
47 |
- |
$344.21 |
$432,000 |
1,125 |
0.09% |
18,000 |
-69 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$356.27 |
$291,000 |
793 |
0.06% |
12,000 |
-150 |
0 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.17 |
$211,000 |
4,236 |
0.05% |
-41,000 |
-750 |
0 |
Networking & Communic... |
|
|
ESBS |
ES Bancshares Inc |
61 |
- |
$5.15 |
$53,000 |
10,000 |
0.01% |
-27,000 |
-5,749 |
0.432 |
Domestic Regional Banks |
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