Cheviot Value Management, LLC Top Holdings and 13F Report (2021) About Cheviot Value Management, LLCInvestment ActivityCheviot Value Management, LLC has $530.13 million in total holdings as of September 30, 2021.Cheviot Value Management, LLC owns shares of 67 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 0.39% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Cheviot Value Management, LLC has purchased 69 new stocks and bought additional shares in 6 stocks.Cheviot Value Management, LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $111,932,010Agnico Eagle Mines $37,462,172Alphabet $32,548,062Johnson & Johnson $22,930,637Microsoft $22,724,235 Largest New Holdings this Quarter Thermo Fisher Scientific $217,118 Holding Largest Purchases this Quarter Occidental Petroleum 33,087 shares (about $1.71M)Thermo Fisher Scientific 351 shares (about $217.12K)NVIDIA 1,200 shares (about $145.73K)ConocoPhillips 114 shares (about $12.00K)Mastercard 8 shares (about $3.95K) Largest Sales this Quarter Berkshire Hathaway 7,461 shares (about $3.43M)Barrick Gold Corp 172,005 shares (about $3.42M)Microsoft 3,806 shares (about $1.64M)Meta Platforms 2,829 shares (about $1.62M)Alphabet 9,587 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCheviot Value Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$111,932,010$3,434,000 ▼-3.0%243,19321.1%FinanceAEMAgnico Eagle Mines$37,462,172$1,119,462 ▼-2.9%465,0227.1%Basic MaterialsGOOGLAlphabet$32,548,062$1,590,004 ▼-4.7%196,2506.1%Computer and TechnologyJNJJohnson & Johnson$22,930,637$539,659 ▼-2.3%141,4954.3%MedicalMSFTMicrosoft$22,724,235$1,637,728 ▼-6.7%52,8104.3%Computer and TechnologyUnilever$22,709,756$900,411 ▼-3.8%349,5964.3%COMMETAMeta Platforms$22,370,399$1,619,434 ▼-6.8%39,0794.2%Computer and TechnologyNEMNewmont$17,661,380$253,834 ▼-1.4%330,4283.3%Basic MaterialsVVisa$17,453,826$300,520 ▼-1.7%63,4803.3%Business ServicesSprott Physical Gold & Silver$17,181,719$126,344 ▼-0.7%701,5813.2%COMBarrick Gold Corp$14,703,225$3,421,179 ▼-18.9%739,2272.8%COMXOMExxon Mobil$13,911,391$645,997 ▼-4.4%118,6782.6%Oils/EnergyMRKMerck & Co., Inc.$12,293,551$588,809 ▼-4.6%108,2562.3%MedicalPFEPfizer$12,040,770$332,202 ▼-2.7%416,0602.3%MedicalCVXChevron$11,334,957$283,348 ▼-2.4%76,9672.1%Oils/EnergyAMZNAmazon.com$11,310,417$686,812 ▼-5.7%60,7012.1%Retail/WholesaleLBRDKLiberty Broadband$10,940,245$1,017,832 ▼-8.5%141,5482.1%Consumer DiscretionaryCMCSAComcast$10,938,072$47,785 ▼-0.4%261,8642.1%Consumer DiscretionaryMKLMarkel Group$10,084,401$97,252 ▼-1.0%6,4291.9%Multi-Sector ConglomeratesCOPConocoPhillips$9,818,623$12,002 ▲0.1%93,2621.9%Oils/EnergyAAPLApple$8,840,374$786,132 ▼-8.2%37,9421.7%Computer and TechnologyFIFiserv$8,351,749$1,147,245 ▼-12.1%46,4891.6%Business ServicesMDTMedtronic$7,567,829$286,745 ▼-3.7%84,0591.4%MedicalABBVAbbVie$5,943,038$231,647 ▼-3.8%30,0941.1%MedicalQQQInvesco QQQ$5,628,423$418,764 ▼-6.9%11,5321.1%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$4,340,574$917,168 ▼-17.4%98,6270.8%FinancePAASPan American Silver$4,016,017$231,261 ▼-5.4%192,4300.8%Basic MaterialsCVSCVS Health$3,688,855$299,938 ▼-7.5%58,6650.7%Retail/WholesaleOXYOccidental Petroleum$3,520,955$1,705,304 ▲93.9%68,3150.7%Oils/EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,503,328$525,807 ▼-13.1%108,5630.7%ETFVZVerizon Communications$2,859,060$391,840 ▼-12.1%63,6620.5%Computer and TechnologyGDXVanEck Gold Miners ETF$2,767,172$35,201 ▼-1.3%69,4920.5%ETFPSXPhillips 66$2,650,558$149,590 ▼-5.3%20,1640.5%Oils/EnergyDVNDevon Energy$2,519,211$145,448 ▼-5.5%64,3970.5%Oils/EnergyJPMJPMorgan Chase & Co.$1,668,535$60,306 ▼-3.5%7,9130.3%FinanceABTAbbott Laboratories$1,664,546$57,917 ▼-3.4%14,6000.3%MedicalNVDANVIDIA$1,535,002$145,728 ▲10.5%12,6400.3%Computer and TechnologyPMPhilip Morris International$1,313,373$23,065 ▼-1.7%10,8190.2%Consumer StaplesPIDInvesco International Dividend Achievers ETF$1,309,218$267,050 ▼-16.9%66,1890.2%ManufacturingAMGNAmgen$1,210,865$1,289 ▼-0.1%3,7580.2%MedicalURNMSprott Uranium Miners ETF$1,088,7320.0%23,7300.2%ETFAMATApplied Materials$1,081,1700.0%5,3510.2%Computer and TechnologyAGIAlamos Gold$1,044,397$10,967 ▼-1.0%52,3770.2%Basic MaterialsCOSTCostco Wholesale$1,007,306$887 ▼-0.1%1,1360.2%Retail/WholesaleDISWalt Disney$968,099$49,732 ▼-4.9%10,0640.2%Consumer DiscretionaryCHTRCharter Communications$611,2150.0%1,8860.1%Consumer DiscretionaryUNHUnitedHealth Group$556,031$2,923 ▼-0.5%9510.1%MedicalMOAltria Group$525,434$3,317 ▼-0.6%10,2950.1%Consumer StaplesLLYEli Lilly and Company$514,731$1,772 ▲0.3%5810.1%MedicalMAMastercard$479,974$3,950 ▲0.8%9720.1%Business ServicesNSRGYNestlé$459,760$19,933 ▼-4.2%4,5670.1%Consumer StaplesHDHome Depot$455,8500.0%1,1250.1%Retail/WholesaleVTVanguard Total World Stock ETF$427,4490.0%3,5710.1%ETFRTXRTX$381,712$1,454 ▲0.4%3,1500.1%AerospaceORCLOracle$381,6860.0%2,2400.1%Computer and TechnologyCATCaterpillar$308,203$1,956 ▼-0.6%7880.1%Industrial ProductsROSTRoss Stores$301,0200.0%2,0000.1%Retail/WholesaleKOCoca-Cola$293,4760.0%4,0840.1%Consumer StaplesVGTVanguard Information Technology ETF$270,3860.0%4610.1%ETFNOCNorthrop Grumman$264,0350.0%5000.0%AerospaceGSThe Goldman Sachs Group$263,8940.0%5330.0%FinanceNKENIKE$259,1000.0%2,9310.0%Consumer DiscretionaryCSCOCisco Systems$225,4400.0%4,2360.0%Computer and TechnologyDHRDanaher$223,5280.0%8040.0%Multi-Sector ConglomeratesGOOGAlphabet$223,199$10,031 ▼-4.3%1,3350.0%Computer and TechnologyTMOThermo Fisher Scientific$217,118$217,118 ▲New Holding3510.0%MedicalNew Gold Inc F$44,8850.0%15,5850.0%COMBerkshire Hathaway Class A$0$612,241 ▼-100.0%00.0%COMSPYSPDR S&P 500 ETF Trust$0$509,013 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$245,234 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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