Cheviot Value Management as of June 30, 2021
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 79 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.3 | $66M | 239k | 277.92 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $21M | 8.4k | 2441.79 | |
| Microsoft Corporation (MSFT) | 5.0 | $20M | 75k | 270.90 | |
| Johnson & Johnson (JNJ) | 5.0 | $20M | 123k | 164.74 | |
| Newmont Mining Corporation (NEM) | 4.6 | $19M | 293k | 63.38 | |
| Agnico (AEM) | 3.8 | $16M | 256k | 60.45 | |
| Liberty Broadband Cl C (LBRDK) | 3.6 | $15M | 84k | 173.66 | |
| Barrick Gold Corp equities | 3.3 | $14M | 651k | 20.68 | |
| Sprott Physical Gold & S (CEF) | 3.1 | $12M | 666k | 18.68 | |
| Unilever | 3.0 | $12M | 207k | 58.50 | |
| Comcast Corporation (CMCSA) | 2.9 | $12M | 210k | 57.02 | |
| Facebook Inc cl a (META) | 2.9 | $12M | 34k | 347.72 | |
| Alibaba Group Holding (BABA) | 2.6 | $10M | 46k | 226.79 | |
| Apple (AAPL) | 2.4 | $10M | 73k | 136.96 | |
| Pershing Square Tontine Hldg | 2.4 | $9.8M | 432k | 22.76 | |
| Pfizer (PFE) | 2.4 | $9.8M | 249k | 39.16 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $8.4M | 293k | 28.57 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.1M | 128k | 63.08 | |
| Chevron Corporation (CVX) | 1.8 | $7.4M | 71k | 104.74 | |
| Merck & Co (MRK) | 1.8 | $7.3M | 93k | 77.77 | |
| Fiserv (FI) | 1.7 | $7.0M | 66k | 106.88 | |
| Cannae Holdings (CNNE) | 1.7 | $6.9M | 202k | 33.91 | |
| Stryker Corporation (SYK) | 1.7 | $6.8M | 26k | 259.73 | |
| Markel Corporation (MKL) | 1.5 | $6.0M | 5.1k | 1186.78 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.9M | 58k | 83.45 | |
| Medtronic (MDT) | 1.2 | $4.8M | 39k | 124.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $4.6M | 100k | 45.68 | |
| Viatris (VTRS) | 1.1 | $4.5M | 313k | 14.29 | |
| ConocoPhillips (COP) | 1.1 | $4.4M | 73k | 60.90 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 37k | 115.92 | |
| Abbvie (ABBV) | 0.9 | $3.7M | 33k | 112.64 | |
| Pepsi (PEP) | 0.9 | $3.7M | 25k | 148.16 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 14k | 243.17 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 14k | 231.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.1M | 8.7k | 354.40 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 16k | 175.78 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $1.9M | 59k | 32.25 | |
| Phillips 66 (PSX) | 0.4 | $1.8M | 21k | 85.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.5M | 45k | 33.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 9.0k | 155.59 | |
| Invesco unit investment (PID) | 0.3 | $1.1M | 63k | 17.67 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 20k | 56.01 | |
| Amazon (AMZN) | 0.3 | $1.1M | 318.00 | 3440.25 | |
| Philip Morris International (PM) | 0.2 | $938k | 9.5k | 99.08 | |
| Bayer (BAYRY) | 0.2 | $919k | 60k | 15.24 | |
| Visa (V) | 0.2 | $894k | 3.8k | 233.85 | |
| Applied Materials (AMAT) | 0.2 | $894k | 6.3k | 142.45 | |
| Bank of America Corporation (BAC) | 0.2 | $761k | 18k | 41.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $599k | 4.8k | 124.66 | |
| Procter & Gamble Company (PG) | 0.1 | $544k | 4.0k | 134.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 1.3k | 396.04 | |
| Ross Stores (ROST) | 0.1 | $496k | 4.0k | 124.00 | |
| Amgen (AMGN) | 0.1 | $485k | 2.0k | 243.60 | |
| Altria (MO) | 0.1 | $472k | 9.9k | 47.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $452k | 6.8k | 66.88 | |
| Nike (NKE) | 0.1 | $451k | 2.9k | 154.35 | |
| 0.1 | $447k | 6.5k | 68.77 | ||
| Boeing Company (BA) | 0.1 | $429k | 1.8k | 239.40 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $419k | 1.00 | 419000.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $389k | 7.6k | 51.52 | |
| Cisco Systems (CSCO) | 0.1 | $383k | 7.2k | 52.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $381k | 152.00 | 2506.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $291k | 38k | 7.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 3.3k | 85.44 | |
| Home Depot (HD) | 0.1 | $274k | 860.00 | 318.60 | |
| Organon & Co (OGN) | 0.1 | $271k | 9.0k | 30.21 | |
| UnitedHealth (UNH) | 0.1 | $265k | 663.00 | 399.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 313.00 | 798.72 | |
| Caterpillar (CAT) | 0.1 | $247k | 1.1k | 218.01 | |
| Coca-Cola Company (KO) | 0.1 | $244k | 4.5k | 54.11 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 662.00 | 365.56 | |
| Kirkland Lake Gold | 0.1 | $242k | 6.3k | 38.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $235k | 1.0k | 229.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $233k | 543.00 | 429.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 1.5k | 141.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 343.00 | 586.01 | |
| Trebia Acquisition Corp A | 0.0 | $178k | 18k | 9.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $76k | 42k | 1.80 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 10k | 0.00 |
