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Cheviot Value Management, LLC Top Holdings and 13F Report (2021)

About Cheviot Value Management, LLC

Investment Activity

  • Cheviot Value Management, LLC has $523.00 million in total holdings as of September 30, 2021.
  • Cheviot Value Management, LLC owns shares of 70 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.39% of the portfolio was purchased this quarter.
  • About 0.66% of the portfolio was sold this quarter.
  • This quarter, Cheviot Value Management, LLC has purchased 67 new stocks and bought additional shares in 28 stocks.
  • Cheviot Value Management, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Berkshire Hathaway
$109,707,358
Alphabet
$37,319,170
Agnico Eagle Mines
$36,898,461
Meta Platforms
$22,668,627
Johnson & Johnson
$22,462,093

Largest New Holdings this Quarter

Berkshire Hathaway Class A
$1,361,840 Holding
Vanguard Growth ETF
$511,819 Holding

Largest Purchases this Quarter

Johnson & Johnson
13,823 shares (about $2.00M)
Berkshire Hathaway Class A
2 shares (about $1.36M)
Merck & Co., Inc.
10,750 shares (about $1.07M)
Occidental Petroleum
15,688 shares (about $775.14K)
Visa
2,406 shares (about $760.39K)

Largest Sales this Quarter

Apple
2,122 shares (about $531.39K)
Berkshire Hathaway
1,163 shares (about $527.16K)
Liberty Broadband
6,418 shares (about $479.81K)
CVS Health
6,529 shares (about $293.09K)
Meta Platforms
363 shares (about $212.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCheviot Value Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$109,707,358$527,165 -0.5%242,03021.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,319,170$169,045 0.5%197,1437.1%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$36,898,461$529,091 1.5%471,7877.1%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,668,627$212,540 -0.9%38,7164.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,462,093$1,999,083 9.8%155,3184.3%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$22,133,553$126,029 -0.6%52,5114.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$20,822,611$760,392 3.8%65,8864.0%Business Services
Unilever
$20,236,570$414,477 2.1%356,9063.9%COM
Sprott Physical Gold & Silver
$17,007,574$338,010 2.0%715,8073.3%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,503,454$186,262 1.4%61,5502.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,662,984$103,159 -0.8%117,7192.4%Oils/Energy
Newmont Co. stock logo
NEM
Newmont
$12,546,827$248,295 2.0%337,0992.4%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,838,717$1,069,410 9.9%119,0062.3%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$11,765,984$668,051 6.0%6,8162.2%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$11,689,705$651,630 5.9%440,6222.2%Medical
Chevron Co. stock logo
CVX
Chevron
$11,266,549$118,624 1.1%77,7862.2%Oils/Energy
Barrick Gold Corp
$11,253,418$204,600 -1.8%726,0272.2%COM
Comcast Co. stock logo
CMCSA
Comcast
$10,407,332$579,576 5.9%277,3072.0%Consumer Discretionary
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$10,102,319$479,810 -4.5%135,1301.9%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$9,518,237$269,445 2.9%95,9791.8%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$9,388,516$161,255 -1.7%45,7041.8%Business Services
Apple Inc. stock logo
AAPL
Apple
$8,970,024$531,390 -5.6%35,8201.7%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$6,945,084$230,454 3.4%86,9441.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,892,437$3,067 -0.1%11,5261.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$5,341,067$6,575 -0.1%30,0571.0%Medical
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$4,163,101$169,694 4.2%102,8180.8%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$4,150,588$775,144 23.0%84,0030.8%Oils/Energy
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$3,930,407$39,469 1.0%194,3820.8%Basic Materials
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$3,372,937$219,182 6.9%116,1080.6%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,387,061$30,587 1.3%70,3940.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,348,253$197,591 -7.8%58,7210.4%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$2,341,375$44,091 1.9%20,5510.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$2,340,385$293,087 -11.1%52,1360.4%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$2,078,028$29,686 -1.4%63,4900.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,867,341$29,484 -1.6%7,7900.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,691,383$6,043 -0.4%12,5950.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,629,915$21,491 -1.3%14,4100.3%Medical
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$1,557,027$345,107 28.5%85,0370.3%Manufacturing
Berkshire Hathaway Class A
$1,361,840$1,361,840 New Holding20.3%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,297,086$4,934 -0.4%10,7780.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,038,364$2,749 -0.3%1,1330.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$979,4850.0%3,7580.2%Medical
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$964,820$8,264 0.9%23,9350.2%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$954,122$11,709 -1.2%51,7420.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$938,396$182,290 -16.3%8,4270.2%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$821,281$48,952 -5.6%5,0500.2%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$629,326$17,139 -2.7%1,8360.1%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$540,764$59,691 12.4%1,0690.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$527,430$10,876 -2.0%10,0870.1%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$511,819$511,819 New Holding1,2470.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$507,613$4,213 -0.8%9640.1%Business Services
Nestlé S.A. stock logo
NSRGY
Nestlé
$459,481$86,357 23.1%5,6240.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$448,5320.0%5810.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$437,6140.0%1,1250.1%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$419,5210.0%3,5710.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$374,283$1,000 0.3%2,2460.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$366,051$1,504 0.4%3,1630.1%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$339,645$339,645 New Holding2,6620.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$305,2060.0%5330.1%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$302,5400.0%2,0000.1%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$286,6500.0%4610.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$265,903$19,952 -7.0%7330.1%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$255,673$255,673 New Holding2,2190.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$254,2700.0%4,0840.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$254,2370.0%1,3350.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$246,923$3,848 -1.5%4,1710.0%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$234,6450.0%5000.0%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$216,946$4,843 -2.2%2,8670.0%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$210,693$28,092 15.4%4050.0%Medical
New Gold Inc F
$38,6510.0%15,5850.0%COM
Danaher Co. stock logo
DHR
Danaher
$0$223,528 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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