Cheviot Value Management, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$256.3M
Holdings
56
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 224,658 | $40.1M | 15.64% | |
| 2 | MSFTMicrosoft Corp | 83,225 | $16.9M | 6.61% | |
| 3 | NEMNewmont Corp | 265,794 | $16.4M | 6.40% | |
| 4 | JNJJohnson & Johnson | 110,218 | $15.5M | 6.05% | |
| 5 | —Barrick Gold Corp | 557,872 | $15.0M | 5.86% | |
| 6 | AEMAgnico Eagle Mines | 228,129 | $14.6M | 5.70% | |
| 7 | CEFSprott Physical Gold & Silver | 726,258 | $12.3M | 4.79% | |
| 8 | —Alphabet Inc. Class A | 8,523 | $12.1M | 4.71% | |
| 9 | LBRDKLiberty Broadband | 76,499 | $9.5M | 3.70% | |
| 10 | PAASPan American Silver Corp | 263,791 | $8.0M | 3.13% | |
| 11 | CMCSAComcast Corp | 200,238 | $7.8M | 3.04% | |
| 12 | AAPLApple Inc | 20,943 | $7.6M | 2.98% | |
| 13 | PFEPfizer Inc | 206,893 | $6.8M | 2.64% | |
| 14 | METAFacebook Inc | 29,720 | $6.7M | 2.63% | |
| 15 | SYKStryker Corp | 26,331 | $4.7M | 1.85% | |
| 16 | UNUSDUnilever | 82,892 | $4.4M | 1.72% | |
| 17 | XOMExxon Mobil Corp | 96,079 | $4.3M | 1.68% | |
| 18 | MDTMedtronic Plc | 45,234 | $4.1M | 1.62% | |
| 19 | CVXChevron Corp | 41,779 | $3.7M | 1.45% | |
| 20 | ABTAbbott Laboratories | 40,628 | $3.7M | 1.45% | |
| 21 | BDXBecton Dickinson | 14,343 | $3.4M | 1.34% | |
| 22 | PEPPepsico Inc | 25,305 | $3.3M | 1.31% | |
| 23 | QQQInvesco Qqq Trust | 12,345 | $3.1M | 1.19% | |
| 24 | ABBVAbbvie Inc | 30,120 | $3.0M | 1.15% | |
| 25 | DEMWisdomtree Emerging Markets Hi | 76,209 | $2.8M | 1.07% | |
| 26 | MKLMarkel Corp | 2,864 | $2.6M | 1.03% | |
| 27 | MRKMerck & Co. Inc. | 33,077 | $2.6M | 1.00% | |
| 28 | MCDMcdonalds Corp | 13,656 | $2.5M | 0.98% | |
| 29 | —Vaneck Vectors Gold Miners | 57,317 | $2.1M | 0.82% | |
| 30 | CVSCVS Health Corp | 27,777 | $1.8M | 0.70% | |
| 31 | DISWalt Disney Co | 15,904 | $1.8M | 0.69% | |
| 32 | PSXPhillips 66 | 17,266 | $1.2M | 0.48% | |
| 33 | BAYABayer | 62,250 | $1.2M | 0.45% | |
| 34 | COPConocophillips | 22,597 | $950K | 0.37% | |
| 35 | —Invesco International Dividend | 68,540 | $834K | 0.33% | |
| 36 | AMZNAmazon.Com Inc | 287 | $792K | 0.31% | |
| 37 | VZVerizon | 13,845 | $763K | 0.30% | |
| 38 | —J P Morgan Chase & Co | 6,793 | $639K | 0.25% | |
| 39 | 4I1Philip Morris Intl | 8,851 | $620K | 0.24% | |
| 40 | FNDESchwab Fundamental Emerging Ma | 25,271 | $592K | 0.23% | |
| 41 | NSRGYNestle | 5,259 | $581K | 0.23% | |
| 42 | VVisa Inc | 2,494 | $482K | 0.19% | |
| 43 | AMGNAmgen Inc. | 1,678 | $396K | 0.15% | |
| 44 | AMATApplied Materials | 6,441 | $389K | 0.15% | |
| 45 | PGProcter & Gamble | 3,105 | $371K | 0.14% | |
| 46 | ROSTRoss Stores Inc | 4,000 | $341K | 0.13% | |
| 47 | MOAltria Group Inc | 8,459 | $332K | 0.13% | |
| 48 | VEAVanguard Ftse Developed Market | 8,550 | $332K | 0.13% | |
| 49 | COSTCostco Wholesale Co | 1,021 | $310K | 0.12% | |
| 50 | —Cisco Systems Inc | 6,488 | $303K | 0.12% | |
| 51 | INTCIntel Corp | 4,792 | $287K | 0.11% | |
| 52 | BRK-BBerkshire Hathaway Class A | 1 | $267K | 0.10% | |
| 53 | ADPAuto Data Processing | 1,734 | $258K | 0.10% | |
| 54 | —Kirkland Lake Gold | 5,960 | $246K | 0.10% | |
| 55 | BABoeing Co | 1,273 | $233K | 0.09% | |
| 56 | BMYBristol-Myers Squibb | 3,682 | $217K | 0.08% |