Cheviot Value Management as of Dec. 31, 2021
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 80 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.6 | $71M | 237k | 299.00 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $24M | 8.3k | 2897.08 | |
| Microsoft Corporation (MSFT) | 5.3 | $23M | 68k | 336.32 | |
| Newmont Mining Corporation (NEM) | 4.9 | $21M | 340k | 62.02 | |
| Johnson & Johnson (JNJ) | 4.9 | $21M | 122k | 171.07 | |
| Agnico (AEM) | 3.9 | $17M | 315k | 53.14 | |
| Pfizer (PFE) | 3.5 | $15M | 252k | 59.05 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $14M | 89k | 161.10 | |
| Barrick Gold Corp equities | 3.3 | $14M | 736k | 19.00 | |
| Apple (AAPL) | 3.0 | $13M | 72k | 177.56 | |
| Unilever | 2.8 | $12M | 222k | 53.79 | |
| Visa (V) | 2.8 | $12M | 55k | 216.71 | |
| Facebook Inc cl a (META) | 2.7 | $11M | 34k | 336.36 | |
| Sprott Physical Gold & S (CEF) | 2.6 | $11M | 629k | 17.74 | |
| Comcast Corporation (CMCSA) | 2.6 | $11M | 217k | 50.33 | |
| Chevron Corporation (CVX) | 2.1 | $9.2M | 78k | 117.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.3M | 135k | 61.19 | |
| Merck & Co (MRK) | 1.9 | $8.2M | 107k | 76.64 | |
| Fiserv (FI) | 1.8 | $7.7M | 74k | 103.78 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $7.6M | 304k | 24.97 | |
| ConocoPhillips (COP) | 1.7 | $7.3M | 101k | 72.18 | |
| Cannae Holdings (CNNE) | 1.6 | $7.0M | 199k | 35.15 | |
| Stryker Corporation (SYK) | 1.6 | $6.7M | 25k | 267.42 | |
| Markel Corporation (MKL) | 1.5 | $6.3M | 5.1k | 1233.98 | |
| Amazon (AMZN) | 1.5 | $6.2M | 1.9k | 3334.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $5.9M | 58k | 103.16 | |
| Abbott Laboratories (ABT) | 1.2 | $5.0M | 35k | 140.75 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 33k | 135.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $4.3M | 100k | 43.32 | |
| Pepsi (PEP) | 1.0 | $4.2M | 24k | 173.71 | |
| Medtronic (MDT) | 0.9 | $3.9M | 38k | 103.45 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 13k | 268.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.4M | 8.4k | 397.84 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.2M | 13k | 251.48 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 16k | 154.92 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.5 | $2.0M | 64k | 30.98 | |
| Phillips 66 (PSX) | 0.3 | $1.5M | 20k | 72.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 8.9k | 158.32 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 51.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.2M | 37k | 32.03 | |
| Philip Morris International (PM) | 0.2 | $912k | 9.6k | 95.04 | |
| Applied Materials (AMAT) | 0.2 | $909k | 5.8k | 157.38 | |
| Invesco unit investment (PID) | 0.2 | $857k | 47k | 18.45 | |
| Bank of America Corporation (BAC) | 0.2 | $808k | 18k | 44.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $746k | 1.3k | 567.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $691k | 4.9k | 140.39 | |
| Procter & Gamble Company (PG) | 0.1 | $588k | 3.6k | 163.56 | |
| Altria (MO) | 0.1 | $484k | 10k | 47.41 | |
| Nike (NKE) | 0.1 | $470k | 2.8k | 166.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $451k | 1.00 | 451000.00 | |
| Amgen (AMGN) | 0.1 | $447k | 2.0k | 224.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $440k | 152.00 | 2894.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $421k | 6.8k | 62.30 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 6.2k | 63.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $391k | 1.3k | 293.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $386k | 7.6k | 51.13 | |
| Kirkland Lake Gold | 0.1 | $338k | 8.1k | 41.96 | |
| UnitedHealth (UNH) | 0.1 | $324k | 646.00 | 501.55 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $317k | 41k | 7.69 | |
| Home Depot (HD) | 0.1 | $311k | 750.00 | 414.67 | |
| Boeing Company (BA) | 0.1 | $287k | 1.4k | 201.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 1.0k | 276.37 | |
| 0.1 | $281k | 6.5k | 43.23 | ||
| Coca-Cola Company (KO) | 0.1 | $273k | 4.6k | 59.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $270k | 3.1k | 85.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 522.00 | 475.10 | |
| Danaher Corporation (DHR) | 0.1 | $240k | 729.00 | 329.22 | |
| MasterCard Incorporated (MA) | 0.1 | $238k | 662.00 | 359.52 | |
| Caterpillar (CAT) | 0.1 | $234k | 1.1k | 206.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $231k | 5.6k | 41.23 | |
| Ross Stores (ROST) | 0.1 | $229k | 2.0k | 114.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 317.00 | 668.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $211k | 461.00 | 457.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 366.00 | 568.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.4k | 144.38 | |
| Goldman Sachs (GS) | 0.0 | $200k | 523.00 | 382.41 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $148k | 11k | 14.12 | |
| Trebia Acquisition Corp A | 0.0 | $139k | 14k | 9.93 | |
| New Gold Inc Cda (NGD) | 0.0 | $41k | 27k | 1.51 | |
| Bb Liquidating Inc Cl A cs (BLIAQ) | 0.0 | $0 | 10k | 0.00 |
