Cheviot Value Management as of March 31, 2021
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.0 | $61M | 240k | 255.47 | |
| Johnson & Johnson (JNJ) | 5.6 | $20M | 122k | 164.35 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 81k | 235.77 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $17M | 8.4k | 2062.49 | |
| Newmont Mining Corporation (NEM) | 4.8 | $17M | 284k | 60.27 | |
| Agnico (AEM) | 4.0 | $15M | 252k | 57.81 | |
| Barrick Gold Corp equities | 3.5 | $13M | 629k | 19.80 | |
| Liberty Broadband Cl C (LBRDK) | 3.4 | $12M | 83k | 150.15 | |
| Sprott Physical Gold & S (CEF) | 3.4 | $12M | 697k | 17.37 | |
| Comcast Corporation (CMCSA) | 3.3 | $12M | 221k | 54.11 | |
| Unilever | 3.2 | $11M | 204k | 55.83 | |
| Facebook Inc cl a (META) | 2.7 | $9.7M | 33k | 294.54 | |
| Apple (AAPL) | 2.5 | $9.1M | 75k | 122.14 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $8.9M | 295k | 30.03 | |
| Pfizer (PFE) | 2.4 | $8.8M | 243k | 36.23 | |
| Cannae Holdings (CNNE) | 2.2 | $7.8M | 197k | 39.62 | |
| Fiserv (FI) | 2.1 | $7.6M | 64k | 119.04 | |
| Chevron Corporation (CVX) | 2.0 | $7.2M | 69k | 104.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.0M | 125k | 55.83 | |
| Stryker Corporation (SYK) | 1.8 | $6.5M | 27k | 243.59 | |
| Markel Corporation (MKL) | 1.7 | $6.0M | 5.3k | 1139.64 | |
| Medtronic (MDT) | 1.4 | $5.2M | 44k | 118.13 | |
| Abbott Laboratories (ABT) | 1.3 | $4.8M | 40k | 119.85 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $4.6M | 103k | 44.36 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.4M | 58k | 75.22 | |
| Viatris (VTRS) | 1.2 | $4.4M | 314k | 13.97 | |
| Abbvie (ABBV) | 1.0 | $3.6M | 33k | 108.22 | |
| Pepsi (PEP) | 1.0 | $3.5M | 25k | 141.45 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 15k | 243.17 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 44k | 77.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $3.2M | 10k | 319.19 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 14k | 224.11 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 16k | 184.52 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $1.8M | 58k | 30.75 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 20k | 81.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.7M | 51k | 32.49 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 30k | 52.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 8.9k | 152.28 | |
| Invesco unit investment (PID) | 0.4 | $1.3M | 80k | 16.68 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 58.13 | |
| Amazon (AMZN) | 0.3 | $981k | 317.00 | 3094.64 | |
| Bayer (BAYRY) | 0.3 | $980k | 62k | 15.88 | |
| Applied Materials (AMAT) | 0.2 | $861k | 6.4k | 133.67 | |
| Philip Morris International (PM) | 0.2 | $858k | 9.7k | 88.76 | |
| Visa (V) | 0.2 | $809k | 3.8k | 211.61 | |
| Bank of America Corporation (BAC) | 0.2 | $714k | 18k | 38.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $570k | 5.1k | 111.46 | |
| Procter & Gamble Company (PG) | 0.2 | $548k | 4.0k | 135.41 | |
| Altria (MO) | 0.1 | $537k | 11k | 51.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $516k | 1.5k | 352.70 | |
| Amgen (AMGN) | 0.1 | $495k | 2.0k | 248.62 | |
| Ross Stores (ROST) | 0.1 | $480k | 4.0k | 120.00 | |
| Boeing Company (BA) | 0.1 | $468k | 1.8k | 254.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $427k | 6.8k | 63.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $420k | 8.6k | 49.12 | |
| 0.1 | $414k | 6.5k | 63.69 | ||
| Cisco Systems (CSCO) | 0.1 | $395k | 7.6k | 51.76 | |
| Nike (NKE) | 0.1 | $388k | 2.9k | 132.79 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $386k | 1.00 | 386000.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $314k | 152.00 | 2065.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 3.7k | 77.19 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 5.1k | 52.65 | |
| Intel Corporation (INTC) | 0.1 | $266k | 4.1k | 64.11 | |
| Caterpillar (CAT) | 0.1 | $263k | 1.1k | 232.13 | |
| Home Depot (HD) | 0.1 | $260k | 852.00 | 305.16 | |
| UnitedHealth (UNH) | 0.1 | $240k | 646.00 | 371.52 | |
| MasterCard Incorporated (MA) | 0.1 | $236k | 662.00 | 356.50 | |
| Kirkland Lake Gold | 0.1 | $212k | 6.3k | 33.78 | |
| Eaton (ETN) | 0.1 | $207k | 1.5k | 138.37 | |
| Trebia Acquisition Corp A | 0.0 | $179k | 18k | 9.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $126k | 16k | 7.81 | |
| New Gold Inc Cda (NGD) | 0.0 | $71k | 46k | 1.54 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 10k | 0.00 |
