Cheviot Value Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$331.3M
Holdings
64
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 236,460 | $54.8M | 16.55% | |
| 2 | JNJJohnson & Johnson | 118,354 | $18.6M | 5.62% | |
| 3 | MSFTMicrosoft Corp | 82,144 | $18.3M | 5.51% | |
| 4 | AEMAgnico Eagle Mines | 233,507 | $16.5M | 4.97% | |
| 5 | NEMNewmont Corp | 267,782 | $16.0M | 4.84% | |
| 6 | —Alphabet Inc. Class A | 8,504 | $14.9M | 4.50% | |
| 7 | CEFSprott Physical Gold & Silver | 701,876 | $13.6M | 4.10% | |
| 8 | —Barrick Gold Corp | 577,081 | $13.1M | 3.97% | |
| 9 | LBRDKLiberty Broadband | 80,721 | $12.8M | 3.86% | |
| 10 | AAPLApple Inc | 83,640 | $11.1M | 3.35% | |
| 11 | CMCSAComcast Corp | 208,888 | $10.9M | 3.30% | |
| 12 | PAASPan American Silver Corp | 276,370 | $9.5M | 2.88% | |
| 13 | METAFacebook Inc | 29,680 | $8.1M | 2.45% | |
| 14 | PFEPfizer Inc | 218,638 | $8.0M | 2.43% | |
| 15 | FISVFiserv Inc | 61,182 | $7.0M | 2.10% | |
| 16 | SYKStryker Corp | 26,762 | $6.6M | 1.98% | |
| 17 | CNNECannae Holdings, Inc. | 135,342 | $6.0M | 1.81% | |
| 18 | UNUSDUnilever | 91,040 | $5.5M | 1.66% | |
| 19 | CVXChevron Corp | 64,309 | $5.4M | 1.64% | |
| 20 | VTRSViatris Inc | 285,841 | $5.4M | 1.62% | |
| 21 | MKLMarkel Corp | 5,126 | $5.3M | 1.60% | |
| 22 | MDTMedtronic Plc | 44,819 | $5.3M | 1.58% | |
| 23 | XOMExxon Mobil Corp | 121,399 | $5.0M | 1.51% | |
| 24 | ABTAbbott Laboratories | 40,365 | $4.4M | 1.33% | |
| 25 | CVSCvs Health Corp | 57,209 | $3.9M | 1.18% | |
| 26 | PEPPepsico Inc | 25,491 | $3.8M | 1.14% | |
| 27 | DEMWisdomtree Emerging Markets Hi | 91,662 | $3.8M | 1.14% | |
| 28 | BDXBecton Dickinson | 14,335 | $3.6M | 1.08% | |
| 29 | QQQInvesco Qqq Trust | 11,355 | $3.6M | 1.08% | |
| 30 | ABBVAbbvie Inc | 31,001 | $3.3M | 1.00% | |
| 31 | MCDMcdonalds Corp | 13,475 | $2.9M | 0.87% | |
| 32 | MRKMerck & Co. Inc. | 35,330 | $2.9M | 0.87% | |
| 33 | DISWalt Disney Co | 15,695 | $2.8M | 0.86% | |
| 34 | —Vaneck Vectors Gold Miners | 51,265 | $1.8M | 0.56% | |
| 35 | FNDESchwab Fundamental Emerging Ma | 49,500 | $1.4M | 0.42% | |
| 36 | PSXPhillips 66 | 18,275 | $1.3M | 0.39% | |
| 37 | —Invesco International Dividend | 79,816 | $1.2M | 0.37% | |
| 38 | COPConocophillips | 23,915 | $956K | 0.29% | |
| 39 | AMZNAmazon.Com Inc | 291 | $948K | 0.29% | |
| 40 | —J P Morgan Chase & Co | 7,308 | $929K | 0.28% | |
| 41 | BAYABayer | 62,059 | $921K | 0.28% | |
| 42 | VZVerizon | 14,413 | $847K | 0.26% | |
| 43 | 4I1Philip Morris Intl | 9,935 | $823K | 0.25% | |
| 44 | PGProcter & Gamble | 4,385 | $610K | 0.18% | |
| 45 | NSRGYNestle | 5,176 | $610K | 0.18% | |
| 46 | VVisa Inc | 2,566 | $561K | 0.17% | |
| 47 | AMATApplied Materials | 6,441 | $556K | 0.17% | |
| 48 | ROSTRoss Stores Inc | 4,000 | $491K | 0.15% | |
| 49 | MOAltria Group Inc | 10,697 | $439K | 0.13% | |
| 50 | AMGNAmgen Inc. | 1,911 | $439K | 0.13% | |
| 51 | VEAVanguard Ftse Developed Market | 8,550 | $404K | 0.12% | |
| 52 | COSTCostco Wholesale Co | 1,015 | $382K | 0.12% | |
| 53 | —Cisco Systems Inc | 8,442 | $378K | 0.11% | |
| 54 | BRK-BBerkshire Hathaway Class A | 1 | $348K | 0.11% | |
| 55 | RTXRaytheon Technologies Co | 3,963 | $283K | 0.09% | |
| 56 | ADPAuto Data Processing | 1,474 | $260K | 0.08% | |
| 57 | CATCaterpillar Inc | 1,427 | $260K | 0.08% | |
| 58 | BABoeing Co | 1,188 | $254K | 0.08% | |
| 59 | —Kirkland Lake Gold | 6,135 | $253K | 0.08% | |
| 60 | INTCIntel Corp | 4,829 | $241K | 0.07% | |
| 61 | BACBank Of America Corp | 7,518 | $228K | 0.07% | |
| 62 | BMYBristol-Myers Squibb | 3,458 | $214K | 0.06% | |
| 63 | NKENike Inc | 1,422 | $201K | 0.06% | |
| 64 | NGDNew Gold Inc F | 24,100 | $53K | 0.02% |