Cheviot Value Management, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$359.8M
Holdings
73
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 239,940 | $61.3M | 17.04% | |
| 2 | JNJJohnson & Johnson | 122,387 | $20.1M | 5.59% | |
| 3 | MSFTMicrosoft Corp | 80,467 | $19.0M | 5.27% | |
| 4 | —Alphabet Inc. Class A | 8,449 | $17.4M | 4.84% | |
| 5 | NEMNewmont Corp | 284,046 | $17.1M | 4.76% | |
| 6 | AEMAgnico Eagle Mines | 251,619 | $14.5M | 4.04% | |
| 7 | —Barrick Gold Corp | 629,244 | $12.5M | 3.46% | |
| 8 | LBRDKLiberty Broadband | 82,657 | $12.4M | 3.45% | |
| 9 | CEFSprott Physical Gold & Silver | 697,141 | $12.1M | 3.37% | |
| 10 | CMCSAComcast Corp | 220,463 | $11.9M | 3.32% | |
| 11 | UNUSDUnilever | 203,907 | $11.4M | 3.16% | |
| 12 | METAFacebook Inc | 32,810 | $9.7M | 2.69% | |
| 13 | AAPLApple Inc | 74,690 | $9.1M | 2.54% | |
| 14 | PAASPan American Silver Corp | 294,764 | $8.9M | 2.46% | |
| 15 | PFEPfizer Inc | 243,081 | $8.8M | 2.45% | |
| 16 | CNNECannae Holdings, Inc. | 197,249 | $7.8M | 2.17% | |
| 17 | FISVFiserv Inc | 63,910 | $7.6M | 2.11% | |
| 18 | CVXChevron Corp | 68,887 | $7.2M | 2.01% | |
| 19 | XOMExxon Mobil Corp | 125,335 | $7.0M | 1.94% | |
| 20 | SYKStryker Corp | 26,799 | $6.5M | 1.81% | |
| 21 | MKLMarkel Corp | 5,285 | $6.0M | 1.67% | |
| 22 | MDTMedtronic Plc | 43,832 | $5.2M | 1.44% | |
| 23 | ABTAbbott Laboratories | 39,959 | $4.8M | 1.33% | |
| 24 | DEMWisdomtree Emerging Markets Hi | 102,663 | $4.6M | 1.27% | |
| 25 | CVSCvs Health Corp | 58,414 | $4.4M | 1.22% | |
| 26 | VTRSViatris Inc | 314,195 | $4.4M | 1.22% | |
| 27 | ABBVAbbvie Inc | 33,218 | $3.6M | 1.00% | |
| 28 | PEPPepsico Inc | 25,083 | $3.5M | 0.99% | |
| 29 | BDXBecton Dickinson | 14,521 | $3.5M | 0.98% | |
| 30 | MRKMerck & Co. Inc. | 43,866 | $3.4M | 0.94% | |
| 31 | QQQInvesco Qqq Trust | 10,132 | $3.2M | 0.90% | |
| 32 | MCDMcdonalds Corp | 14,234 | $3.2M | 0.89% | |
| 33 | DISWalt Disney Co | 16,237 | $3.0M | 0.83% | |
| 34 | FNDESchwab Fundamental Emerging Ma | 58,120 | $1.8M | 0.50% | |
| 35 | PSXPhillips 66 | 20,358 | $1.7M | 0.46% | |
| 36 | —Vaneck Vectors Gold Miners | 50,935 | $1.7M | 0.46% | |
| 37 | COPConocophillips | 29,853 | $1.6M | 0.44% | |
| 38 | —J P Morgan Chase & Co | 8,931 | $1.4M | 0.38% | |
| 39 | —Invesco International Dividend | 79,726 | $1.3M | 0.37% | |
| 40 | VZVerizon | 18,682 | $1.1M | 0.30% | |
| 41 | AMZNAmazon.Com Inc | 317 | $981K | 0.27% | |
| 42 | BAYABayer | 61,731 | $980K | 0.27% | |
| 43 | AMATApplied Materials | 6,441 | $861K | 0.24% | |
| 44 | 4I1Philip Morris Intl | 9,667 | $858K | 0.24% | |
| 45 | VVisa Inc | 3,823 | $809K | 0.22% | |
| 46 | BACBank Of America Corp | 18,447 | $714K | 0.20% | |
| 47 | NSRGYNestle | 5,114 | $570K | 0.16% | |
| 48 | PGProcter & Gamble | 4,047 | $548K | 0.15% | |
| 49 | MOAltria Group Inc | 10,497 | $537K | 0.15% | |
| 50 | COSTCostco Wholesale Co | 1,463 | $516K | 0.14% | |
| 51 | AMGNAmgen Inc. | 1,991 | $495K | 0.14% | |
| 52 | ROSTRoss Stores Inc | 4,000 | $480K | 0.13% | |
| 53 | BABoeing Co | 1,837 | $468K | 0.13% | |
| 54 | BMYBristol-Myers Squibb | 6,758 | $427K | 0.12% | |
| 55 | VEAVanguard Ftse Developed Market | 8,550 | $420K | 0.12% | |
| 56 | TWTRUSDTwitter Inc Com | 6,500 | $414K | 0.12% | |
| 57 | —Cisco Systems Inc | 7,632 | $395K | 0.11% | |
| 58 | NKENike Inc | 2,922 | $388K | 0.11% | |
| 59 | BRK-BBerkshire Hathaway Class A | 1 | $386K | 0.11% | |
| 60 | GOOGAlphabet Inc Cl C | 152 | $314K | 0.09% | |
| 61 | RTXRaytheon Technologies Co | 3,692 | $285K | 0.08% | |
| 62 | INTCIntel Corp | 4,149 | $266K | 0.07% | |
| 63 | KOThe Coca-Cola Co | 5,052 | $266K | 0.07% | |
| 64 | CATCaterpillar Inc | 1,133 | $263K | 0.07% | |
| 65 | HDHome Depot Inc | 852 | $260K | 0.07% | |
| 66 | UNHUnitedhealth Grp Inc | 646 | $240K | 0.07% | |
| 67 | MAMastercard Inc Class A | 662 | $236K | 0.07% | |
| 68 | —Kirkland Lake Gold | 6,275 | $212K | 0.06% | |
| 69 | ETNEaton Corp Plc Shs | 1,496 | $207K | 0.06% | |
| 70 | —Trebia Acquisition Cor Com Cl | 18,000 | $179K | 0.05% | |
| 71 | AGIAlamos Gold Inc | 16,125 | $126K | 0.04% | |
| 72 | NGDNew Gold Inc F | 46,185 | $71K | 0.02% | |
| 73 | BLIAQBb Liquidating Inc Cl A | 10,000 | $0 | 0.00% |