Cheviot Value Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$407.3M
Holdings
79
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 239,004 | $66.4M | 16.31% | |
| 2 | —Alphabet Inc. Class A | 8,384 | $20.5M | 5.03% | |
| 3 | MSFTMicrosoft Corp | 74,810 | $20.3M | 4.98% | |
| 4 | JNJJohnson & Johnson | 122,627 | $20.2M | 4.96% | |
| 5 | NEMNewmont Corp | 293,420 | $18.6M | 4.57% | |
| 6 | AEMAgnico Eagle Mines | 255,596 | $15.5M | 3.79% | |
| 7 | LBRDKLiberty Broadband | 84,069 | $14.6M | 3.58% | |
| 8 | —Barrick Gold Corp | 650,908 | $13.5M | 3.30% | |
| 9 | CEFSprott Physical Gold & Silver | 666,161 | $12.4M | 3.06% | |
| 10 | UNUSDUnilever | 206,849 | $12.1M | 2.97% | |
| 11 | CMCSAComcast Corp | 209,816 | $12.0M | 2.94% | |
| 12 | METAFacebook Inc | 34,036 | $11.8M | 2.91% | |
| 13 | BABAAlibaba Group Hldg Ltd | 45,867 | $10.4M | 2.55% | |
| 14 | AAPLApple Inc | 72,832 | $10.0M | 2.45% | |
| 15 | —Pershing Square Tontine Holdin | 432,127 | $9.8M | 2.41% | |
| 16 | PFEPfizer Inc | 249,089 | $9.8M | 2.39% | |
| 17 | PAASPan American Silver Corp | 293,254 | $8.4M | 2.06% | |
| 18 | XOMExxon Mobil Corp | 127,848 | $8.1M | 1.98% | |
| 19 | CVXChevron Corp | 71,088 | $7.4M | 1.83% | |
| 20 | MRKMerck & Co. Inc. | 93,268 | $7.3M | 1.78% | |
| 21 | FISVFiserv Inc | 65,491 | $7.0M | 1.72% | |
| 22 | CNNECannae Holdings, Inc. | 202,387 | $6.9M | 1.68% | |
| 23 | SYKStryker Corp | 26,089 | $6.8M | 1.66% | |
| 24 | MKLMarkel Corp | 5,097 | $6.0M | 1.49% | |
| 25 | CVSCVS Health Corp | 58,313 | $4.9M | 1.19% | |
| 26 | MDTMedtronic Plc | 38,752 | $4.8M | 1.18% | |
| 27 | DEMWisdomtree Emerging Markets Hi | 99,773 | $4.6M | 1.12% | |
| 28 | VTRSViatris Inc | 313,242 | $4.5M | 1.10% | |
| 29 | COPConocophillips | 72,790 | $4.4M | 1.09% | |
| 30 | ABTAbbott Laboratories | 37,156 | $4.3M | 1.06% | |
| 31 | ABBVAbbvie Inc | 32,910 | $3.7M | 0.91% | |
| 32 | PEPPepsico Inc | 24,797 | $3.7M | 0.90% | |
| 33 | BDXBecton Dickinson | 13,735 | $3.3M | 0.82% | |
| 34 | MCDMcdonalds Corp | 13,804 | $3.2M | 0.78% | |
| 35 | QQQInvesco Qqq Trust | 8,657 | $3.1M | 0.75% | |
| 36 | DISWalt Disney Co | 15,679 | $2.8M | 0.68% | |
| 37 | FNDESchwab Fundamental Emerging Ma | 58,695 | $1.9M | 0.46% | |
| 38 | PSXPhillips 66 | 20,556 | $1.8M | 0.43% | |
| 39 | —Vaneck Vectors Gold Miners | 44,943 | $1.5M | 0.37% | |
| 40 | —J P Morgan Chase & Co | 8,985 | $1.4M | 0.34% | |
| 41 | —Invesco International Dividend | 63,439 | $1.1M | 0.28% | |
| 42 | VZVerizon | 19,746 | $1.1M | 0.27% | |
| 43 | AMZNAmazon.Com Inc | 318 | $1.1M | 0.27% | |
| 44 | 4I1Philip Morris Intl | 9,467 | $938K | 0.23% | |
| 45 | BAYABayer | 60,289 | $919K | 0.23% | |
| 46 | VVisa Inc | 3,823 | $894K | 0.22% | |
| 47 | AMATApplied Materials | 6,276 | $894K | 0.22% | |
| 48 | BACBank Of America Corp | 18,447 | $761K | 0.19% | |
| 49 | NSRGYNestle | 4,805 | $599K | 0.15% | |
| 50 | PGProcter & Gamble | 4,032 | $544K | 0.13% | |
| 51 | COSTCostco Wholesale Co | 1,313 | $520K | 0.13% | |
| 52 | ROSTRoss Stores Inc | 4,000 | $496K | 0.12% | |
| 53 | AMGNAmgen Inc. | 1,991 | $485K | 0.12% | |
| 54 | MOAltria Group Inc | 9,905 | $472K | 0.12% | |
| 55 | BMYBristol-Myers Squibb | 6,758 | $452K | 0.11% | |
| 56 | NKENike Inc | 2,922 | $451K | 0.11% | |
| 57 | TWTRUSDTwitter Inc Com | 6,500 | $447K | 0.11% | |
| 58 | BABoeing Co | 1,792 | $429K | 0.11% | |
| 59 | BRK-BBerkshire Hathaway Class A | 1 | $419K | 0.10% | |
| 60 | VEAVanguard Ftse Developed Market | 7,550 | $389K | 0.10% | |
| 61 | —Cisco Systems Inc | 7,228 | $383K | 0.09% | |
| 62 | GOOGAlphabet Inc Cl C | 152 | $381K | 0.09% | |
| 63 | AGIAlamos Gold Inc | 38,095 | $291K | 0.07% | |
| 64 | RTXRaytheon Technologies Co | 3,324 | $284K | 0.07% | |
| 65 | HDHome Depot Inc | 860 | $274K | 0.07% | |
| 66 | OGNOrganon & Co. | 8,970 | $271K | 0.07% | |
| 67 | UNHUnitedhealth Grp Inc | 663 | $265K | 0.07% | |
| 68 | NVDANvidia Corp Com | 313 | $250K | 0.06% | |
| 69 | CATCaterpillar Inc | 1,133 | $247K | 0.06% | |
| 70 | KOThe Coca-Cola Co | 4,509 | $244K | 0.06% | |
| 71 | —Kirkland Lake Gold | 6,275 | $242K | 0.06% | |
| 72 | MAMastercard Inc Class A | 662 | $242K | 0.06% | |
| 73 | LLYLilly Eli & Co | 1,024 | $235K | 0.06% | |
| 74 | SPYSpdr S&p 500 | 543 | $233K | 0.06% | |
| 75 | WMTWalmart Inc | 1,457 | $206K | 0.05% | |
| 76 | —Adobe Inc | 343 | $201K | 0.05% | |
| 77 | —Trebia Acquisition Cor Com Cl | 18,000 | $178K | 0.04% | |
| 78 | NGDNew Gold Inc F | 42,185 | $76K | 0.02% | |
| 79 | —Bb Liquidating Inc Cl A | 10,000 | $0 | 0.00% |