Cheviot Value Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$426.8M
Holdings
80
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 237,377 | $71.0M | 16.63% | |
| 2 | —Alphabet Inc. Class A | 8,346 | $24.2M | 5.67% | |
| 3 | MSFTMicrosoft Corp | 67,450 | $22.7M | 5.32% | |
| 4 | NEMNewmont Corp | 340,055 | $21.1M | 4.94% | |
| 5 | JNJJohnson & Johnson | 121,980 | $20.9M | 4.89% | |
| 6 | AEMAgnico Eagle Mines | 315,191 | $16.7M | 3.92% | |
| 7 | PFEPfizer Inc | 251,678 | $14.9M | 3.48% | |
| 8 | LBRDKLiberty Broadband | 88,568 | $14.3M | 3.34% | |
| 9 | —Barrick Gold Corp | 735,732 | $14.0M | 3.28% | |
| 10 | AAPLApple Inc | 71,833 | $12.8M | 2.99% | |
| 11 | UNUSDUnilever | 222,346 | $12.0M | 2.80% | |
| 12 | VVisa Inc | 55,084 | $11.9M | 2.80% | |
| 13 | METAMeta Platforms, Inc. | 34,017 | $11.4M | 2.68% | |
| 14 | CEFSprott Physical Gold & Silver | 628,803 | $11.2M | 2.61% | |
| 15 | CMCSAComcast Corp | 217,121 | $10.9M | 2.56% | |
| 16 | CVXChevron Corp | 78,132 | $9.2M | 2.15% | |
| 17 | XOMExxon Mobil Corp | 134,894 | $8.3M | 1.93% | |
| 18 | MRKMerck & Co. Inc. | 107,010 | $8.2M | 1.92% | |
| 19 | FISVFiserv Inc | 73,759 | $7.7M | 1.79% | |
| 20 | PAASPan American Silver Corp | 303,924 | $7.6M | 1.78% | |
| 21 | COPConocophillips | 101,294 | $7.3M | 1.71% | |
| 22 | CNNECannae Holdings, Inc. | 198,947 | $7.0M | 1.64% | |
| 23 | SYKStryker Corp | 25,103 | $6.7M | 1.57% | |
| 24 | MKLMarkel Corp | 5,120 | $6.3M | 1.48% | |
| 25 | AMZNAmazon | 1,861 | $6.2M | 1.45% | |
| 26 | CVSCvs Health Corp | 57,666 | $5.9M | 1.39% | |
| 27 | ABTAbbott Laboratories | 35,319 | $5.0M | 1.16% | |
| 28 | ABBVAbbvie Inc | 32,701 | $4.4M | 1.04% | |
| 29 | DEMWisdomtree Emerging Markets Hi | 99,689 | $4.3M | 1.01% | |
| 30 | PEPPepsico Inc | 24,127 | $4.2M | 0.98% | |
| 31 | MDTMedtronic Plc | 37,496 | $3.9M | 0.91% | |
| 32 | MCDMcdonalds Corp | 13,311 | $3.6M | 0.84% | |
| 33 | QQQInvesco Qqq Trust | 8,433 | $3.4M | 0.79% | |
| 34 | BDXBecton Dickinson | 12,633 | $3.2M | 0.74% | |
| 35 | DISWalt Disney Co | 16,325 | $2.5M | 0.59% | |
| 36 | FNDESchwab Fundamental Emerging Ma | 63,940 | $2.0M | 0.46% | |
| 37 | PSXPhillips 66 | 20,353 | $1.5M | 0.35% | |
| 38 | —J P Morgan Chase & Co | 8,906 | $1.4M | 0.33% | |
| 39 | VZVerizon | 24,105 | $1.3M | 0.29% | |
| 40 | —Vaneck Vectors Gold Miners | 36,749 | $1.2M | 0.28% | |
| 41 | 4I1Philip Morris Intl | 9,596 | $912K | 0.21% | |
| 42 | AMATApplied Materials | 5,776 | $909K | 0.21% | |
| 43 | —Invesco International Dividend | 46,450 | $857K | 0.20% | |
| 44 | BACBank Of America Corp | 18,172 | $808K | 0.19% | |
| 45 | COSTCostco Wholesale Co | 1,314 | $746K | 0.17% | |
| 46 | NSRGYNestle | 4,922 | $691K | 0.16% | |
| 47 | PGProcter & Gamble | 3,595 | $588K | 0.14% | |
| 48 | MOAltria Group Inc | 10,208 | $484K | 0.11% | |
| 49 | NKENike Inc | 2,817 | $470K | 0.11% | |
| 50 | BRK-BBerkshire Hathaway Class A | 1 | $451K | 0.11% | |
| 51 | AMGNAmgen Inc. | 1,987 | $447K | 0.10% | |
| 52 | GOOGAlphabet Inc Cl C | 152 | $440K | 0.10% | |
| 53 | BMYBristol-Myers Squibb | 6,758 | $421K | 0.10% | |
| 54 | —Cisco Systems Inc | 6,185 | $392K | 0.09% | |
| 55 | NVDANvidia Corp Com | 1,331 | $391K | 0.09% | |
| 56 | VEAVanguard Ftse Developed Market | 7,550 | $386K | 0.09% | |
| 57 | —Kirkland Lake Gold | 8,055 | $338K | 0.08% | |
| 58 | UNHUnitedhealth Grp Inc | 646 | $324K | 0.08% | |
| 59 | AGIAlamos Gold Inc | 41,219 | $317K | 0.07% | |
| 60 | HDHome Depot Inc | 750 | $311K | 0.07% | |
| 61 | BABoeing Co | 1,427 | $287K | 0.07% | |
| 62 | LLYLilly Eli & Co | 1,024 | $283K | 0.07% | |
| 63 | TWTRUSDTwitter Inc Com | 6,500 | $281K | 0.07% | |
| 64 | KOThe Coca-Cola Co | 4,609 | $273K | 0.06% | |
| 65 | RTXRaytheon Technologies Co | 3,140 | $270K | 0.06% | |
| 66 | SPYSpdr S&p 500 | 522 | $248K | 0.06% | |
| 67 | DHRDanaher Corp | 729 | $240K | 0.06% | |
| 68 | MAMastercard Inc Class A | 662 | $238K | 0.06% | |
| 69 | CATCaterpillar Inc | 1,133 | $234K | 0.05% | |
| 70 | WYWeyerhaeuser Co Reit | 5,603 | $231K | 0.05% | |
| 71 | ROSTRoss Stores Inc | 2,000 | $229K | 0.05% | |
| 72 | TMOThermo Fisher Scntfc | 317 | $212K | 0.05% | |
| 73 | —Vanguard Information Technolog | 461 | $211K | 0.05% | |
| 74 | —Adobe Inc | 366 | $208K | 0.05% | |
| 75 | WMTWalmart Inc | 1,406 | $203K | 0.05% | |
| 76 | GSGoldman Sachs Group | 523 | $200K | 0.05% | |
| 77 | PVG1EURPretium Res Inc | 10,485 | $148K | 0.03% | |
| 78 | —Trebia Acquisition Cor Com Cl | 14,000 | $139K | 0.03% | |
| 79 | NGDNew Gold Inc F | 27,085 | $41K | 0.01% | |
| 80 | —Bb Liquidating Inc Cl A | 10,000 | $0 | 0.00% |