Chevoit Value Management

Latest statistics and disclosures from Cheviot Value Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Cheviot Value Management

Companies in the Cheviot Value Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 15.64 $40.10M +4% 224.66k 178.51
Microsoft Corporation (MSFT) 6.61 $16.94M -8% 83.22k 203.51
Newmont Mining Corporation (NEM) 6.40 $16.41M -4% 265.79k 61.74
Johnson & Johnson (JNJ) 6.05 $15.50M 110.22k 140.63
Barrick Gold Corp equities 5.86 $15.03M 557.87k 26.94
Agnico (AEM) 5.70 $14.61M 228.13k 64.06
Sprott Physical Gold & S (CEF) 4.79 $12.27M 726.26k 16.90
Alphabet Inc Class A cs (GOOGL) 4.71 $12.09M 8.52k 1418.05
Liberty Broadband Cl C (LBRDK) 3.70 $9.48M 76.50k 123.96
Pan American Silver Corp Can (PAAS) 3.13 $8.02M 263.79k 30.39
Comcast Corporation (CMCSA) 3.04 $7.80M -9% 200.24k 38.98
Apple (AAPL) 2.98 $7.64M -11% 20.94k 364.80
Pfizer (PFE) 2.64 $6.77M +3% 206.89k 32.70
Facebook Inc cl a (FB) 2.63 $6.75M -3% 29.72k 227.09
Stryker Corporation (SYK) 1.85 $4.74M 26.33k 180.21
Unilever (UN) 1.72 $4.42M +12% 82.89k 53.27
Exxon Mobil Corporation (XOM) 1.68 $4.30M +116% 96.08k 44.72
Medtronic (MDT) 1.62 $4.15M -8% 45.23k 91.70
Chevron Corporation (CVX) 1.45 $3.73M +35% 41.78k 89.23
Abbott Laboratories (ABT) 1.45 $3.71M 40.63k 91.44
Becton, Dickinson and (BDX) 1.34 $3.43M -3% 14.34k 239.28
Pepsi (PEP) 1.31 $3.35M -5% 25.30k 132.27
Invesco Qqq Trust Series 1 (QQQ) 1.19 $3.06M -23% 12.35k 247.63
Abbvie (ABBV) 1.15 $2.96M -2% 30.12k 98.17
WisdomTree Emerging Markets Eq (DEM) 1.07 $2.75M -11% 76.21k 36.12
Markel Corporation (MKL) 1.03 $2.64M -20% 2.86k 923.18
Merck & Co (MRK) 1.00 $2.56M 33.08k 77.33
McDonald's Corporation (MCD) 0.98 $2.52M -10% 13.66k 184.46
Vaneck Vectors Gold Miners mutual (GDX) 0.82 $2.10M -4% 57.32k 36.67
CVS Caremark Corporation (CVS) 0.70 $1.80M -11% 27.78k 64.98
Walt Disney Company (DIS) 0.69 $1.77M -37% 15.90k 111.48
Phillips 66 (PSX) 0.48 $1.24M -2% 17.27k 71.88
Bayer (BAYRY) 0.45 $1.16M -29% 62.25k 18.62
ConocoPhillips (COP) 0.37 $950.00k 22.60k 42.04
Invesco unit investment (PID) 0.33 $834.00k -5% 68.54k 12.17
Amazon (AMZN) 0.31 $792.00k 287 2759.58
Verizon Communications (VZ) 0.30 $763.00k -3% 13.85k 55.11
JPMorgan Chase & Co. (JPM) 0.25 $639.00k +4% 6.79k 94.07
Philip Morris International (PM) 0.24 $620.00k +12% 8.85k 70.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.23 $592.00k +4% 25.27k 23.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.23 $581.00k -4% 5.26k 110.48
Visa (V) 0.19 $482.00k 2.49k 193.26
Amgen (AMGN) 0.15 $396.00k 1.68k 236.00
Applied Materials (AMAT) 0.15 $389.00k 6.44k 60.39
Procter & Gamble Company (PG) 0.14 $371.00k -8% 3.10k 119.48
Ross Stores (ROST) 0.13 $341.00k 4.00k 85.25
Vanguard Europe Pacific ETF (VEA) 0.13 $332.00k 8.55k 38.83
Altria (MO) 0.13 $332.00k +21% 8.46k 39.25
Costco Wholesale Corporation (COST) 0.12 $310.00k 1.02k 303.62
Cisco Systems (CSCO) 0.12 $303.00k 6.49k 46.70
Intel Corporation (INTC) 0.11 $287.00k -28% 4.79k 59.89
1/100 Berkshire Htwy Cla 100 0.10 $267.00k 1 267000.00
Automatic Data Processing (ADP) 0.10 $258.00k -18% 1.73k 148.79
Kirkland Lake Gold (KL) 0.10 $246.00k NEW 5.96k 41.28
Boeing Company (BA) 0.09 $233.00k -12% 1.27k 183.03
Bristol Myers Squibb (BMY) 0.08 $217.00k 3.68k 58.94

Past Filings by Cheviot Value Management

SEC 13F filings are viewable for Cheviot Value Management going back to 2010

View all past filings