Cheviot Value Management, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$219.3M
Holdings
58
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 214,248 | $39.2M | 17.86% | |
| 2 | JNJJohnson & Johnson | 111,164 | $14.6M | 6.65% | |
| 3 | MSFTMicrosoft Corp | 90,996 | $14.4M | 6.54% | |
| 4 | NEMNewmont Corp | 276,975 | $12.5M | 5.72% | |
| 5 | CEFSprott Physical Gold & Silver | 728,599 | $10.7M | 4.86% | |
| 6 | —Barrick Gold Corp | 556,319 | $10.2M | 4.65% | |
| 7 | —Alphabet Inc. Class A | 8,679 | $10.1M | 4.60% | |
| 8 | AEMAgnico Eagle Mines | 224,169 | $8.9M | 4.07% | |
| 9 | LBRDKLiberty Broadband | 75,782 | $8.4M | 3.83% | |
| 10 | CMCSAComcast Corp | 221,182 | $7.6M | 3.47% | |
| 11 | PFEPfizer Inc | 199,517 | $6.5M | 2.97% | |
| 12 | AAPLApple Inc | 23,651 | $6.0M | 2.74% | |
| 13 | METAFacebook Inc | 30,879 | $5.2M | 2.35% | |
| 14 | MDTMedtronic Plc | 49,201 | $4.4M | 2.02% | |
| 15 | SYKStryker Corp | 26,005 | $4.3M | 1.97% | |
| 16 | PAASPan American Silver Corp | 261,889 | $3.8M | 1.71% | |
| 17 | UNUSDUnilever | 74,003 | $3.6M | 1.65% | |
| 18 | BDXBecton Dickinson&co | 14,901 | $3.4M | 1.56% | |
| 19 | MKLMarkel Corp | 3,599 | $3.3M | 1.52% | |
| 20 | ABTAbbott Laboratories | 41,325 | $3.3M | 1.49% | |
| 21 | PEPPepsico Inc | 26,637 | $3.2M | 1.46% | |
| 22 | QQQInvesco QQQ Trust | 16,210 | $3.1M | 1.41% | |
| 23 | DEMWisdomtree Emerging Markets Hi | 86,582 | $2.8M | 1.27% | |
| 24 | MRKMerck & Co. Inc. | 33,196 | $2.6M | 1.16% | |
| 25 | MCDMcDonalds Corp | 15,229 | $2.5M | 1.15% | |
| 26 | DISWalt Disney Co | 25,318 | $2.4M | 1.12% | |
| 27 | ABBVAbbvie Inc | 30,985 | $2.4M | 1.08% | |
| 28 | CVXChevron Corp | 30,746 | $2.2M | 1.02% | |
| 29 | CVSCvs Health Corp | 31,552 | $1.9M | 0.85% | |
| 30 | XOMExxon Mobil Corp | 44,409 | $1.7M | 0.77% | |
| 31 | —Vaneck Vectors Gold Miners | 60,044 | $1.4M | 0.63% | |
| 32 | BAYABayer | 88,724 | $1.3M | 0.59% | |
| 33 | PSXPhillips 66 | 17,770 | $953K | 0.43% | |
| 34 | EUDGWisdomtree Europe Hedged Eqty | 18,081 | $926K | 0.42% | |
| 35 | —Invesco International Dividend | 72,375 | $821K | 0.37% | |
| 36 | VZVerizon | 14,279 | $767K | 0.35% | |
| 37 | COPConocoPhillips | 22,796 | $702K | 0.32% | |
| 38 | —J P Morgan Chase & Co | 6,517 | $587K | 0.27% | |
| 39 | 4I1Philip Morris Intl | 7,885 | $575K | 0.26% | |
| 40 | NSRGYNestle | 5,493 | $566K | 0.26% | |
| 41 | AMZNAmazon.Com Inc | 286 | $558K | 0.25% | |
| 42 | FNDESchwab Fundamental Emerging Ma | 24,206 | $498K | 0.23% | |
| 43 | VVisa Inc | 2,507 | $404K | 0.18% | |
| 44 | PGProcter & Gamble | 3,405 | $375K | 0.17% | |
| 45 | INTCIntel Corp | 6,700 | $363K | 0.17% | |
| 46 | ROSTRoss Stores Inc | 4,000 | $348K | 0.16% | |
| 47 | AMGNAmgen Inc. | 1,681 | $341K | 0.16% | |
| 48 | AMATApplied Materials | 6,441 | $295K | 0.13% | |
| 49 | COSTCostco Wholesale Co | 1,021 | $291K | 0.13% | |
| 50 | ADPAuto Data Processing | 2,125 | $290K | 0.13% | |
| 51 | VEAVanguard Ftse Developed Market | 8,550 | $285K | 0.13% | |
| 52 | BRK-BBerkshire Hathaway Class A | 1 | $272K | 0.12% | |
| 53 | MOAltria Group Inc | 6,968 | $269K | 0.12% | |
| 54 | —Cisco Systems Inc | 6,598 | $259K | 0.12% | |
| 55 | WYWeyerhaeuser Co REIT | 14,603 | $248K | 0.11% | |
| 56 | BABoeing Co | 1,463 | $218K | 0.10% | |
| 57 | WFCWells Fargo | 7,173 | $206K | 0.09% | |
| 58 | BMYBristol-Myers Squibb | 3,682 | $205K | 0.09% |