Cheviot Value Management as of Dec. 31, 2020
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.5 | $55M | 237k | 231.87 | |
| Johnson & Johnson (JNJ) | 5.6 | $19M | 118k | 157.38 | |
| Microsoft Corporation (MSFT) | 5.5 | $18M | 82k | 222.43 | |
| Agnico (AEM) | 5.0 | $17M | 234k | 70.51 | |
| Newmont Mining Corporation (NEM) | 4.8 | $16M | 268k | 59.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $15M | 8.5k | 1752.59 | |
| Sprott Physical Gold & S (CEF) | 4.1 | $14M | 702k | 19.35 | |
| Barrick Gold Corp equities | 4.0 | $13M | 577k | 22.78 | |
| Liberty Broadband Cl C (LBRDK) | 3.9 | $13M | 81k | 158.37 | |
| Apple (AAPL) | 3.3 | $11M | 84k | 132.69 | |
| Comcast Corporation (CMCSA) | 3.3 | $11M | 209k | 52.40 | |
| Pan American Silver Corp Can (PAAS) | 2.9 | $9.5M | 276k | 34.51 | |
| Facebook Inc cl a (META) | 2.4 | $8.1M | 30k | 273.15 | |
| Pfizer (PFE) | 2.4 | $8.0M | 219k | 36.81 | |
| Fiserv (FI) | 2.1 | $7.0M | 61k | 113.86 | |
| Stryker Corporation (SYK) | 2.0 | $6.6M | 27k | 245.05 | |
| Cannae Holdings (CNNE) | 1.8 | $6.0M | 135k | 44.27 | |
| Unilever | 1.7 | $5.5M | 91k | 60.36 | |
| Chevron Corporation (CVX) | 1.6 | $5.4M | 64k | 84.45 | |
| Viatris (VTRS) | 1.6 | $5.4M | 286k | 18.74 | |
| Markel Corporation (MKL) | 1.6 | $5.3M | 5.1k | 1033.36 | |
| Medtronic (MDT) | 1.6 | $5.2M | 45k | 117.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 121k | 41.22 | |
| Abbott Laboratories (ABT) | 1.3 | $4.4M | 40k | 109.50 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 57k | 68.29 | |
| Pepsi (PEP) | 1.1 | $3.8M | 26k | 148.29 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $3.8M | 92k | 41.14 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.6M | 14k | 250.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $3.6M | 11k | 313.78 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 31k | 107.16 | |
| McDonald's Corporation (MCD) | 0.9 | $2.9M | 14k | 214.55 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 35k | 81.80 | |
| Walt Disney Company (DIS) | 0.9 | $2.8M | 16k | 181.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.8M | 51k | 36.03 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $1.4M | 50k | 28.26 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 18k | 69.93 | |
| Invesco unit investment (PID) | 0.4 | $1.2M | 80k | 15.35 | |
| ConocoPhillips (COP) | 0.3 | $956k | 24k | 39.97 | |
| Amazon (AMZN) | 0.3 | $948k | 291.00 | 3257.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $929k | 7.3k | 127.12 | |
| Bayer (BAYRY) | 0.3 | $921k | 62k | 14.84 | |
| Verizon Communications (VZ) | 0.3 | $847k | 14k | 58.77 | |
| Philip Morris International (PM) | 0.2 | $823k | 9.9k | 82.84 | |
| Procter & Gamble Company (PG) | 0.2 | $610k | 4.4k | 139.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $610k | 5.2k | 117.85 | |
| Visa (V) | 0.2 | $561k | 2.6k | 218.63 | |
| Applied Materials (AMAT) | 0.2 | $556k | 6.4k | 86.32 | |
| Ross Stores (ROST) | 0.1 | $491k | 4.0k | 122.75 | |
| Amgen (AMGN) | 0.1 | $439k | 1.9k | 229.72 | |
| Altria (MO) | 0.1 | $439k | 11k | 41.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $404k | 8.6k | 47.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $382k | 1.0k | 376.35 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 8.4k | 44.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $348k | 1.00 | 348000.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $283k | 4.0k | 71.41 | |
| Automatic Data Processing (ADP) | 0.1 | $260k | 1.5k | 176.39 | |
| Caterpillar (CAT) | 0.1 | $260k | 1.4k | 182.20 | |
| Boeing Company (BA) | 0.1 | $254k | 1.2k | 213.80 | |
| Kirkland Lake Gold | 0.1 | $253k | 6.1k | 41.24 | |
| Intel Corporation (INTC) | 0.1 | $241k | 4.8k | 49.91 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 7.5k | 30.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.5k | 61.89 | |
| Nike (NKE) | 0.1 | $201k | 1.4k | 141.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $53k | 24k | 2.20 |
