Cheviot Value Management as of March 31, 2020
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.9 | $39M | 214k | 182.83 | |
| Johnson & Johnson (JNJ) | 6.6 | $15M | 111k | 131.13 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 91k | 157.71 | |
| Newmont Mining Corporation (NEM) | 5.7 | $13M | 277k | 45.28 | |
| Sprott Physical Gold & S (CEF) | 4.9 | $11M | 729k | 14.62 | |
| Barrick Gold Corp equities | 4.6 | $10M | 556k | 18.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $10M | 8.7k | 1162.00 | |
| Agnico (AEM) | 4.1 | $8.9M | 224k | 39.79 | |
| Liberty Broadband Cl C (LBRDK) | 3.8 | $8.4M | 76k | 110.73 | |
| Comcast Corporation (CMCSA) | 3.5 | $7.6M | 221k | 34.38 | |
| Pfizer (PFE) | 3.0 | $6.5M | 200k | 32.64 | |
| Apple (AAPL) | 2.7 | $6.0M | 24k | 254.28 | |
| Facebook Inc cl a (META) | 2.3 | $5.2M | 31k | 166.81 | |
| Medtronic (MDT) | 2.0 | $4.4M | 49k | 90.18 | |
| Stryker Corporation (SYK) | 2.0 | $4.3M | 26k | 166.51 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $3.8M | 262k | 14.33 | |
| Unilever | 1.6 | $3.6M | 74k | 48.80 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.4M | 15k | 229.78 | |
| Markel Corporation (MKL) | 1.5 | $3.3M | 3.6k | 927.76 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 41k | 78.91 | |
| Pepsi (PEP) | 1.5 | $3.2M | 27k | 120.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $3.1M | 16k | 190.38 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.8M | 87k | 32.25 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 33k | 76.94 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 15k | 165.34 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 25k | 96.61 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 31k | 76.20 | |
| Chevron Corporation (CVX) | 1.0 | $2.2M | 31k | 72.46 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 32k | 59.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 44k | 37.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $1.4M | 60k | 23.03 | |
| Bayer (BAYRY) | 0.6 | $1.3M | 89k | 14.47 | |
| Phillips 66 (PSX) | 0.4 | $953k | 18k | 53.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $926k | 18k | 51.21 | |
| Invesco unit investment (PID) | 0.4 | $821k | 72k | 11.34 | |
| Verizon Communications (VZ) | 0.3 | $767k | 14k | 53.72 | |
| ConocoPhillips (COP) | 0.3 | $702k | 23k | 30.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $587k | 6.5k | 90.07 | |
| Philip Morris International (PM) | 0.3 | $575k | 7.9k | 72.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $566k | 5.5k | 103.04 | |
| Amazon (AMZN) | 0.3 | $558k | 286.00 | 1951.05 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $498k | 24k | 20.57 | |
| Visa (V) | 0.2 | $404k | 2.5k | 161.15 | |
| Procter & Gamble Company (PG) | 0.2 | $375k | 3.4k | 110.13 | |
| Intel Corporation (INTC) | 0.2 | $363k | 6.7k | 54.18 | |
| Ross Stores (ROST) | 0.2 | $348k | 4.0k | 87.00 | |
| Amgen (AMGN) | 0.2 | $341k | 1.7k | 202.86 | |
| Applied Materials (AMAT) | 0.1 | $295k | 6.4k | 45.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 1.0k | 285.01 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 2.1k | 136.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $285k | 8.6k | 33.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $272k | 1.00 | 272000.00 | |
| Altria (MO) | 0.1 | $269k | 7.0k | 38.61 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 6.6k | 39.25 | |
| Weyerhaeuser Company (WY) | 0.1 | $248k | 15k | 16.98 | |
| Boeing Company (BA) | 0.1 | $218k | 1.5k | 149.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $206k | 7.2k | 28.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.7k | 55.68 |
