Cheviot Value Management as of Sept. 30, 2020
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.4 | $50M | 235k | 212.94 | |
| Agnico (AEM) | 6.3 | $18M | 228k | 79.61 | |
| Microsoft Corporation (MSFT) | 5.9 | $17M | 81k | 210.33 | |
| Johnson & Johnson (JNJ) | 5.9 | $17M | 113k | 148.88 | |
| Newmont Mining Corporation (NEM) | 5.8 | $17M | 262k | 63.45 | |
| Barrick Gold Corp equities | 5.5 | $16M | 564k | 28.11 | |
| Sprott Physical Gold & S (CEF) | 4.5 | $13M | 709k | 18.34 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $13M | 8.6k | 1465.57 | |
| Liberty Broadband Cl C (LBRDK) | 4.0 | $12M | 81k | 142.86 | |
| Apple (AAPL) | 3.4 | $9.9M | 86k | 115.81 | |
| Comcast Corporation (CMCSA) | 3.3 | $9.5M | 206k | 46.26 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $8.6M | 266k | 32.15 | |
| Facebook Inc cl a (META) | 2.7 | $7.9M | 30k | 261.91 | |
| Pfizer (PFE) | 2.7 | $7.8M | 213k | 36.70 | |
| Fiserv (FI) | 2.2 | $6.2M | 60k | 103.05 | |
| Stryker Corporation (SYK) | 1.9 | $5.6M | 27k | 208.35 | |
| Unilever | 1.8 | $5.3M | 88k | 60.40 | |
| Cannae Holdings (CNNE) | 1.7 | $4.9M | 132k | 37.26 | |
| Medtronic (MDT) | 1.6 | $4.7M | 45k | 103.92 | |
| Abbott Laboratories (ABT) | 1.5 | $4.4M | 41k | 108.83 | |
| Pepsi (PEP) | 1.2 | $3.5M | 26k | 138.59 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.3M | 14k | 232.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $3.2M | 11k | 277.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $3.1M | 88k | 35.24 | |
| Markel Corporation (MKL) | 1.0 | $3.0M | 3.1k | 973.80 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 14k | 219.51 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 34k | 82.96 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 30k | 87.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $2.1M | 53k | 39.15 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 15k | 124.09 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 28k | 58.42 | |
| Invesco unit investment (PID) | 0.4 | $1.0M | 82k | 12.68 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.3 | $970k | 41k | 23.73 | |
| Bayer (BAYRY) | 0.3 | $924k | 62k | 14.96 | |
| Amazon (AMZN) | 0.3 | $904k | 287.00 | 3149.83 | |
| Verizon Communications (VZ) | 0.3 | $779k | 13k | 59.46 | |
| Philip Morris International (PM) | 0.2 | $680k | 9.1k | 75.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $669k | 6.9k | 96.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $627k | 5.3k | 119.18 | |
| Visa (V) | 0.2 | $499k | 2.5k | 200.08 | |
| Procter & Gamble Company (PG) | 0.1 | $432k | 3.1k | 139.13 | |
| Amgen (AMGN) | 0.1 | $415k | 1.6k | 254.45 | |
| Applied Materials (AMAT) | 0.1 | $383k | 6.4k | 59.46 | |
| Ross Stores (ROST) | 0.1 | $373k | 4.0k | 93.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $360k | 1.0k | 354.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $350k | 8.6k | 40.94 | |
| Altria (MO) | 0.1 | $331k | 8.6k | 38.59 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $320k | 1.00 | 320000.00 | |
| Kirkland Lake Gold | 0.1 | $288k | 5.9k | 48.65 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 6.2k | 39.42 | |
| Intel Corporation (INTC) | 0.1 | $233k | 4.5k | 51.69 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $212k | 3.7k | 57.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.5k | 60.15 | |
| Automatic Data Processing (ADP) | 0.1 | $206k | 1.5k | 139.76 |
