Cheviot Value Management as of Sept. 30, 2021
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 79 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.8 | $65M | 240k | 272.94 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $23M | 8.4k | 2673.47 | |
| Microsoft Corporation (MSFT) | 5.1 | $20M | 71k | 281.93 | |
| Johnson & Johnson (JNJ) | 5.1 | $20M | 122k | 161.50 | |
| Newmont Mining Corporation (NEM) | 4.5 | $18M | 322k | 54.30 | |
| Liberty Broadband Cl C (LBRDK) | 3.8 | $15M | 87k | 172.70 | |
| Agnico (AEM) | 3.8 | $15M | 286k | 51.85 | |
| Barrick Gold Corp equities | 3.3 | $13M | 718k | 18.05 | |
| Comcast Corporation (CMCSA) | 3.0 | $12M | 211k | 55.93 | |
| Unilever | 3.0 | $12M | 217k | 54.22 | |
| Facebook Inc cl a (META) | 3.0 | $12M | 34k | 339.39 | |
| Sprott Physical Gold & S (CEF) | 3.0 | $12M | 673k | 17.13 | |
| Pfizer (PFE) | 2.8 | $11M | 254k | 43.01 | |
| Apple (AAPL) | 2.6 | $10M | 70k | 141.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.0M | 137k | 58.82 | |
| Chevron Corporation (CVX) | 2.0 | $7.9M | 78k | 101.45 | |
| Merck & Co (MRK) | 2.0 | $7.9M | 105k | 75.11 | |
| Fiserv (FI) | 1.9 | $7.3M | 68k | 108.50 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $7.2M | 310k | 23.27 | |
| Alibaba Group Holding (BABA) | 1.8 | $6.9M | 47k | 148.05 | |
| Stryker Corporation (SYK) | 1.7 | $6.8M | 26k | 263.71 | |
| Cannae Holdings (CNNE) | 1.7 | $6.7M | 215k | 31.11 | |
| ConocoPhillips (COP) | 1.7 | $6.6M | 98k | 67.77 | |
| Markel Corporation (MKL) | 1.6 | $6.2M | 5.2k | 1195.10 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.0M | 59k | 84.86 | |
| Medtronic (MDT) | 1.2 | $4.7M | 38k | 125.34 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $4.4M | 102k | 43.63 | |
| Abbott Laboratories (ABT) | 1.1 | $4.3M | 36k | 118.14 | |
| Pepsi (PEP) | 1.0 | $3.7M | 25k | 150.40 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 33k | 107.87 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.3M | 13k | 245.85 | |
| McDonald's Corporation (MCD) | 0.8 | $3.3M | 14k | 241.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.0M | 8.4k | 357.94 | |
| Walt Disney Company (DIS) | 0.7 | $2.7M | 16k | 169.15 | |
| Viatris (VTRS) | 0.6 | $2.2M | 165k | 13.55 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $2.0M | 63k | 32.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 9.0k | 163.68 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 21k | 70.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.3M | 44k | 29.48 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 23k | 54.03 | |
| Invesco unit investment (PID) | 0.3 | $1.1M | 61k | 17.57 | |
| Amazon (AMZN) | 0.3 | $1.0M | 318.00 | 3286.16 | |
| Philip Morris International (PM) | 0.2 | $886k | 9.3k | 94.82 | |
| Visa (V) | 0.2 | $854k | 3.8k | 222.69 | |
| Bank of America Corporation (BAC) | 0.2 | $771k | 18k | 42.43 | |
| Applied Materials (AMAT) | 0.2 | $744k | 5.8k | 128.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $591k | 4.9k | 120.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $591k | 1.3k | 449.77 | |
| Procter & Gamble Company (PG) | 0.1 | $528k | 3.8k | 139.68 | |
| Altria (MO) | 0.1 | $467k | 10k | 45.57 | |
| Amgen (AMGN) | 0.1 | $423k | 2.0k | 212.88 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $411k | 1.00 | 411000.00 | |
| Nike (NKE) | 0.1 | $409k | 2.8k | 145.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $405k | 152.00 | 2664.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.8k | 59.19 | |
| 0.1 | $393k | 6.5k | 60.46 | ||
| Boeing Company (BA) | 0.1 | $390k | 1.8k | 220.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $381k | 7.6k | 50.46 | |
| Cisco Systems (CSCO) | 0.1 | $371k | 6.8k | 54.47 | |
| Kirkland Lake Gold | 0.1 | $335k | 8.1k | 41.59 | |
| Ross Stores (ROST) | 0.1 | $327k | 3.0k | 109.00 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $292k | 41k | 7.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | 1.3k | 206.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $269k | 3.1k | 86.11 | |
| UnitedHealth (UNH) | 0.1 | $259k | 663.00 | 390.65 | |
| Home Depot (HD) | 0.1 | $246k | 750.00 | 328.00 | |
| Coca-Cola Company (KO) | 0.1 | $242k | 4.6k | 52.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $237k | 1.0k | 231.45 | |
| MasterCard Incorporated (MA) | 0.1 | $233k | 669.00 | 348.28 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 744.00 | 305.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 525.00 | 428.57 | |
| Organon & Co (OGN) | 0.1 | $225k | 6.8k | 32.86 | |
| Caterpillar (CAT) | 0.1 | $218k | 1.1k | 192.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $211k | 366.00 | 576.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $205k | 1.5k | 139.36 | |
| Trebia Acquisition Corp A | 0.0 | $139k | 14k | 9.93 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $101k | 11k | 9.63 | |
| New Gold Inc Cda (NGD) | 0.0 | $29k | 27k | 1.07 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 10k | 0.00 |
