Cheviot Value Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$389.9M
Holdings
79
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 239,585 | $65.4M | 16.77% | |
| 2 | —Alphabet Inc. Class A | 8,431 | $22.5M | 5.78% | |
| 3 | MSFTMicrosoft Corp | 70,614 | $19.9M | 5.11% | |
| 4 | JNJJohnson & Johnson | 122,444 | $19.8M | 5.07% | |
| 5 | NEMNewmont Corp | 321,471 | $17.5M | 4.48% | |
| 6 | LBRDKLiberty Broadband | 86,549 | $14.9M | 3.83% | |
| 7 | AEMAgnico Eagle Mines | 285,711 | $14.8M | 3.80% | |
| 8 | —Barrick Gold Corp | 718,102 | $13.0M | 3.32% | |
| 9 | CMCSAComcast Corp | 210,988 | $11.8M | 3.03% | |
| 10 | UNUSDUnilever | 217,079 | $11.8M | 3.02% | |
| 11 | METAMeta Platforms, Inc. | 34,129 | $11.6M | 2.97% | |
| 12 | CEFSprott Physical Gold & Silver | 672,501 | $11.5M | 2.95% | |
| 13 | PFEPfizer Inc | 253,568 | $10.9M | 2.80% | |
| 14 | AAPLApple Inc | 70,343 | $10.0M | 2.55% | |
| 15 | XOMExxon Mobil Corp | 136,839 | $8.0M | 2.06% | |
| 16 | CVXChevron Corp | 77,782 | $7.9M | 2.02% | |
| 17 | MRKMerck & Co. Inc. | 104,564 | $7.9M | 2.01% | |
| 18 | FISVFiserv Inc | 67,547 | $7.3M | 1.88% | |
| 19 | PAASPan American Silver Corp | 309,919 | $7.2M | 1.85% | |
| 20 | BABAAlibaba Group Hldg Ltd | 46,598 | $6.9M | 1.77% | |
| 21 | SYKStryker Corp | 25,737 | $6.8M | 1.74% | |
| 22 | CNNECannae Holdings, Inc. | 214,491 | $6.7M | 1.71% | |
| 23 | COPConocophillips | 97,830 | $6.6M | 1.70% | |
| 24 | MKLMarkel Corp | 5,187 | $6.2M | 1.59% | |
| 25 | CVSCvs Health Corp | 59,289 | $5.0M | 1.29% | |
| 26 | MDTMedtronic Plc | 37,706 | $4.7M | 1.21% | |
| 27 | DEMWisdomtree Emerging Markets Hi | 101,633 | $4.4M | 1.14% | |
| 28 | ABTAbbott Laboratories | 36,202 | $4.3M | 1.10% | |
| 29 | PEPPepsico Inc | 24,700 | $3.7M | 0.95% | |
| 30 | ABBVAbbvie Inc | 32,883 | $3.5M | 0.91% | |
| 31 | BDXBecton Dickinson | 13,366 | $3.3M | 0.84% | |
| 32 | MCDMcdonalds Corp | 13,546 | $3.3M | 0.84% | |
| 33 | QQQInvesco Qqq Trust | 8,412 | $3.0M | 0.77% | |
| 34 | DISWalt Disney Co | 15,720 | $2.7M | 0.68% | |
| 35 | VTRSViatris Inc | 164,595 | $2.2M | 0.57% | |
| 36 | FNDESchwab Fundamental Emerging Ma | 63,230 | $2.0M | 0.52% | |
| 37 | —J P Morgan Chase & Co | 8,975 | $1.5M | 0.38% | |
| 38 | PSXPhillips 66 | 20,479 | $1.4M | 0.37% | |
| 39 | —Vaneck Vectors Gold Miners | 43,894 | $1.3M | 0.33% | |
| 40 | VZVerizon | 22,988 | $1.2M | 0.32% | |
| 41 | —Invesco International Dividend | 61,020 | $1.1M | 0.27% | |
| 42 | AMZNAmazon.Com Inc | 318 | $1.0M | 0.27% | |
| 43 | 4I1Philip Morris Intl | 9,344 | $886K | 0.23% | |
| 44 | VVisa Inc | 3,835 | $854K | 0.22% | |
| 45 | BACBank Of America Corp | 18,172 | $771K | 0.20% | |
| 46 | AMATApplied Materials | 5,776 | $744K | 0.19% | |
| 47 | COSTCostco Wholesale Co | 1,314 | $591K | 0.15% | |
| 48 | NSRGYNestle | 4,920 | $591K | 0.15% | |
| 49 | PGProcter & Gamble | 3,780 | $528K | 0.14% | |
| 50 | MOAltria Group Inc | 10,249 | $467K | 0.12% | |
| 51 | AMGNAmgen Inc. | 1,987 | $423K | 0.11% | |
| 52 | BRK-BBerkshire Hathaway Class A | 1 | $411K | 0.11% | |
| 53 | NKENike Inc | 2,819 | $409K | 0.10% | |
| 54 | GOOGAlphabet Inc Cl C | 152 | $405K | 0.10% | |
| 55 | BMYBristol-Myers Squibb | 6,758 | $400K | 0.10% | |
| 56 | TWTRUSDTwitter Inc Com | 6,500 | $393K | 0.10% | |
| 57 | BABoeing Co | 1,772 | $390K | 0.10% | |
| 58 | VEAVanguard Ftse Developed Market | 7,550 | $381K | 0.10% | |
| 59 | —Cisco Systems Inc | 6,811 | $371K | 0.10% | |
| 60 | —Kirkland Lake Gold | 8,055 | $335K | 0.09% | |
| 61 | ROSTRoss Stores Inc | 3,000 | $327K | 0.08% | |
| 62 | AGIAlamos Gold Inc | 40,520 | $292K | 0.07% | |
| 63 | NVDANvidia Corp Com | 1,329 | $275K | 0.07% | |
| 64 | RTXRaytheon Technologies Co | 3,124 | $269K | 0.07% | |
| 65 | UNHUnitedhealth Grp Inc | 663 | $259K | 0.07% | |
| 66 | HDHome Depot Inc | 750 | $246K | 0.06% | |
| 67 | KOThe Coca-Cola Co | 4,609 | $242K | 0.06% | |
| 68 | LLYLilly Eli & Co | 1,024 | $237K | 0.06% | |
| 69 | MAMastercard Inc Class A | 669 | $233K | 0.06% | |
| 70 | DHRDanaher Corp | 744 | $227K | 0.06% | |
| 71 | OGNOrganon & Co. | 6,848 | $225K | 0.06% | |
| 72 | SPYSpdr S&p 500 | 525 | $225K | 0.06% | |
| 73 | CATCaterpillar Inc | 1,133 | $218K | 0.06% | |
| 74 | —Adobe Inc | 366 | $211K | 0.05% | |
| 75 | WMTWalmart Inc | 1,471 | $205K | 0.05% | |
| 76 | —Trebia Acquisition Cor Com Cl | 14,000 | $139K | 0.04% | |
| 77 | PVG1EURPretium Res Inc | 10,485 | $101K | 0.03% | |
| 78 | NGDNew Gold Inc F | 27,085 | $29K | 0.01% | |
| 79 | —Bb Liquidating Inc Cl A | 10,000 | $0 | 0.00% |