Cheviot Value Management as of June 30, 2020
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.6 | $40M | 225k | 178.51 | |
| Microsoft Corporation (MSFT) | 6.6 | $17M | 83k | 203.51 | |
| Newmont Mining Corporation (NEM) | 6.4 | $16M | 266k | 61.74 | |
| Johnson & Johnson (JNJ) | 6.0 | $16M | 110k | 140.63 | |
| Barrick Gold Corp equities | 5.9 | $15M | 558k | 26.94 | |
| Agnico (AEM) | 5.7 | $15M | 228k | 64.06 | |
| Sprott Physical Gold & S (CEF) | 4.8 | $12M | 726k | 16.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $12M | 8.5k | 1418.05 | |
| Liberty Broadband Cl C (LBRDK) | 3.7 | $9.5M | 77k | 123.96 | |
| Pan American Silver Corp Can (PAAS) | 3.1 | $8.0M | 264k | 30.39 | |
| Comcast Corporation (CMCSA) | 3.0 | $7.8M | 200k | 38.98 | |
| Apple (AAPL) | 3.0 | $7.6M | 21k | 364.80 | |
| Pfizer (PFE) | 2.6 | $6.8M | 207k | 32.70 | |
| Facebook Inc cl a (META) | 2.6 | $6.7M | 30k | 227.09 | |
| Stryker Corporation (SYK) | 1.9 | $4.7M | 26k | 180.21 | |
| Unilever | 1.7 | $4.4M | 83k | 53.27 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.3M | 96k | 44.72 | |
| Medtronic (MDT) | 1.6 | $4.1M | 45k | 91.70 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 42k | 89.23 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 41k | 91.44 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.4M | 14k | 239.28 | |
| Pepsi (PEP) | 1.3 | $3.3M | 25k | 132.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $3.1M | 12k | 247.63 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 30k | 98.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $2.8M | 76k | 36.12 | |
| Markel Corporation (MKL) | 1.0 | $2.6M | 2.9k | 923.18 | |
| Merck & Co (MRK) | 1.0 | $2.6M | 33k | 77.33 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 14k | 184.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.1M | 57k | 36.67 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 28k | 64.98 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 111.48 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 17k | 71.88 | |
| Bayer (BAYRY) | 0.5 | $1.2M | 62k | 18.62 | |
| ConocoPhillips (COP) | 0.4 | $950k | 23k | 42.04 | |
| Invesco unit investment (PID) | 0.3 | $834k | 69k | 12.17 | |
| Amazon (AMZN) | 0.3 | $792k | 287.00 | 2759.58 | |
| Verizon Communications (VZ) | 0.3 | $763k | 14k | 55.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $639k | 6.8k | 94.07 | |
| Philip Morris International (PM) | 0.2 | $620k | 8.9k | 70.05 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.2 | $592k | 25k | 23.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $581k | 5.3k | 110.48 | |
| Visa (V) | 0.2 | $482k | 2.5k | 193.26 | |
| Amgen (AMGN) | 0.2 | $396k | 1.7k | 236.00 | |
| Applied Materials (AMAT) | 0.2 | $389k | 6.4k | 60.39 | |
| Procter & Gamble Company (PG) | 0.1 | $371k | 3.1k | 119.48 | |
| Ross Stores (ROST) | 0.1 | $341k | 4.0k | 85.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $332k | 8.6k | 38.83 | |
| Altria (MO) | 0.1 | $332k | 8.5k | 39.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 1.0k | 303.62 | |
| Cisco Systems (CSCO) | 0.1 | $303k | 6.5k | 46.70 | |
| Intel Corporation (INTC) | 0.1 | $287k | 4.8k | 59.89 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $267k | 1.00 | 267000.00 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 1.7k | 148.79 | |
| Kirkland Lake Gold | 0.1 | $246k | 6.0k | 41.28 | |
| Boeing Company (BA) | 0.1 | $233k | 1.3k | 183.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.7k | 58.94 |
