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

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About Cheviot Value Management, LLC

Investment Activity

Cheviot Value Management, LLC has $456.22 million in total holdings as of September 30, 2021.
Cheviot Value Management, LLC owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 2.12% of the portfolio was purchased this quarter.
About 10.83% of the portfolio was sold this quarter.
This quarter, Cheviot Value Management, LLC has purchased 72 new stocks and bought additional shares in 22 stocks.
Cheviot Value Management, LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $106,570,702
Alphabet: $31,684,282
Agnico Eagle Mines: $28,958,703
Microsoft: $24,173,525
Johnson & Johnson: $20,934,334

Largest New Holdings this Quarter

Thermo Fisher Scientific: $235,390 Holding
Danaher: $200,775 Holding

Largest Purchases this Quarter

Pfizer: 79,833 shares (about $2.22M)
Liberty Broadband: 35,507 shares (about $2.03M)
Unilever: 33,860 shares (about $1.70M)
Markel Group: 555 shares (about $844.42K)
Johnson & Johnson: 3,312 shares (about $523.92K)

Largest Sales this Quarter

Microsoft: 1,353 shares (about $569.23K)
Eli Lilly and Company: 450 shares (about $350.08K)
Apple: 1,530 shares (about $262.36K)
Meta Platforms: 524 shares (about $254.45K)
CVS Health: 2,509 shares (about $200.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$106,570,702	$58,032 ▲	0.1%	253,426	23.4%	Finance
GOOGL Alphabet	$31,684,282	$42,260 ▼	-0.1%	209,927	6.9%	Computer and Technology
AEM Agnico Eagle Mines	$28,958,703	$378,121 ▲	1.3%	485,477	6.3%	Basic Materials
MSFT Microsoft	$24,173,525	$569,229 ▼	-2.3%	57,458	5.3%	Computer and Technology
JNJ Johnson & Johnson	$20,934,334	$523,924 ▲	2.6%	132,337	4.6%	Medical
META Meta Platforms	$20,788,354	$254,446 ▼	-1.2%	42,811	4.6%	Computer and Technology
V Visa	$18,060,662	$37,397 ▲	0.2%	64,715	4.0%	Business Services
Unilever	$17,844,162	$1,699,434 ▲	10.5%	355,532	3.9%	COM
Barrick Gold Corp	$16,352,228	$231,163 ▲	1.4%	982,706	3.6%	COM
MRK Merck & Co., Inc.	$15,188,306	$84,712 ▼	-0.6%	115,107	3.3%	Medical
Sprott Physical Gold & Silver	$14,438,756	$182,226 ▲	1.3%	709,870	3.2%	COM
NEM Newmont	$12,498,265	$34,156 ▼	-0.3%	348,724	2.7%	Basic Materials
AMZN Amazon.com	$11,772,681	$130,234 ▼	-1.1%	65,266	2.6%	Retail/Wholesale
PFE Pfizer	$11,250,591	$2,215,364 ▲	24.5%	405,427	2.5%	Medical
CMCSA Comcast	$10,547,297	$406,145 ▲	4.0%	243,306	2.3%	Consumer Discretionary
MKL Markel Group	$9,474,256	$844,421 ▲	9.8%	6,227	2.1%	Multi-Sector Conglomerates
LBRDK Liberty Broadband	$8,889,135	$2,032,066 ▲	29.6%	155,323	1.9%	Consumer Discretionary
FI Fiserv	$8,565,553	$72,558 ▼	-0.8%	53,595	1.9%	Business Services
AAPL Apple	$7,322,627	$262,361 ▼	-3.5%	42,703	1.6%	Computer and Technology
MDT Medtronic	$7,211,137	$333,872 ▲	4.9%	82,744	1.6%	Medical
ABBV AbbVie	$5,804,219	$91,596 ▼	-1.6%	31,874	1.3%	Medical
QQQ Invesco QQQ	$5,472,794	$91,021 ▼	-1.6%	12,326	1.2%	Finance
DEM WisdomTree Emerging Markets High Dividend Fund	$5,254,407	$64,643 ▼	-1.2%	125,583	1.2%	Finance
CVS CVS Health	$4,863,284	$200,118 ▼	-4.0%	60,974	1.1%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$3,558,613	$25,345 ▲	0.7%	128,192	0.8%	ETF
VZ Verizon Communications	$3,358,024	$37,596 ▲	1.1%	80,029	0.7%	Computer and Technology
PAAS Pan American Silver	$3,013,225	$16,075 ▼	-0.5%	199,816	0.7%	Basic Materials
GDX VanEck Gold Miners ETF	$2,231,139	$119,049 ▼	-5.1%	70,561	0.5%	ETF
ABT Abbott Laboratories	$1,727,998	$81,268 ▼	-4.5%	15,203	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,642,260		0.0%	8,199	0.4%	Finance
PID Invesco International Dividend Achievers ETF	$1,473,110	$117,451 ▲	8.7%	79,456	0.3%	Manufacturing
DIS Walt Disney	$1,301,118	$45,883 ▼	-3.4%	10,634	0.3%	Consumer Discretionary
AMAT Applied Materials	$1,144,783		0.0%	5,551	0.3%	Computer and Technology
AMGN Amgen	$1,065,347		0.0%	3,747	0.2%	Medical
PM Philip Morris International	$1,003,578	$22,630 ▼	-2.2%	10,954	0.2%	Consumer Staples
NVDA NVIDIA	$989,406	$75,900 ▼	-7.1%	1,095	0.2%	Computer and Technology
COST Costco Wholesale	$866,154	$32,975 ▲	4.0%	1,182	0.2%	Retail/Wholesale
AGI Alamos Gold	$780,673	$14,750 ▲	1.9%	52,927	0.2%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$664,497	$22,499 ▲	3.5%	1,270	0.1%	Finance
Berkshire Hathaway Class A	$634,440		0.0%	1	0.1%	COM
UNH UnitedHealth Group	$534,771	$47,491 ▲	9.7%	1,081	0.1%	Medical
CHTR Charter Communications	$511,799	$132,818 ▼	-20.6%	1,761	0.1%	Consumer Discretionary
NSRGY Nestlé	$472,590	$17,948 ▼	-3.7%	4,450	0.1%	Consumer Staples
MO Altria Group	$462,091	$6,543 ▲	1.4%	10,594	0.1%	Consumer Staples
MA Mastercard	$461,344	$12,521 ▼	-2.6%	958	0.1%	Business Services
LLY Eli Lilly and Company	$446,549	$350,082 ▼	-43.9%	574	0.1%	Medical
HD Home Depot	$431,550	$26,468 ▼	-5.8%	1,125	0.1%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$394,595		0.0%	3,571	0.1%	ETF
RTX RTX	$304,709	$1,366 ▲	0.5%	3,124	0.1%	Aerospace
ROST Ross Stores	$293,520		0.0%	2,000	0.1%	Retail/Wholesale
CAT Caterpillar	$290,579	$54,965 ▼	-15.9%	793	0.1%	Industrial Products
ORCL Oracle	$281,318	$126 ▲	0.0%	2,240	0.1%	Computer and Technology
NKE NIKE	$275,455		0.0%	2,931	0.1%	Consumer Discretionary
KO Coca-Cola	$249,859		0.0%	4,084	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$241,721		0.0%	461	0.1%	ETF
NOC Northrop Grumman	$239,330		0.0%	500	0.1%	Aerospace
TMO Thermo Fisher Scientific	$235,390	$235,390 ▲	New Holding	405	0.1%	Medical
GS The Goldman Sachs Group	$222,629		0.0%	533	0.0%	Finance
CSCO Cisco Systems	$211,419	$37,433 ▼	-15.0%	4,236	0.0%	Computer and Technology
DHR Danaher	$200,775	$200,775 ▲	New Holding	804	0.0%	Multi-Sector Conglomerates
Es Bancshares Inc Com	$52,500	$30,182 ▼	-36.5%	10,000	0.0%	COM
New Gold Inc F	$26,494		0.0%	15,585	0.0%	COM
XOM Exxon Mobil	$0	$12,958,770 ▼	-100.0%	0	0.0%	Oils/Energy
CVX Chevron	$0	$12,107,277 ▼	-100.0%	0	0.0%	Oils/Energy
COP ConocoPhillips	$0	$11,093,010 ▼	-100.0%	0	0.0%	Oils/Energy
DVN Devon Energy	$0	$3,124,205 ▼	-100.0%	0	0.0%	Oils/Energy
PSX Phillips 66	$0	$2,770,579 ▼	-100.0%	0	0.0%	Oils/Energy
OXY Occidental Petroleum	$0	$1,777,507 ▼	-100.0%	0	0.0%	Oils/Energy
URNM Sprott Uranium Miners ETF	$0	$1,145,447 ▼	-100.0%	0	0.0%	ETF
Chesapeake Energy Corporation	$0	$482,029 ▼	-100.0%	0	0.0%	COM
BA Boeing	$0	$267,698 ▼	-100.0%	0	0.0%	Aerospace
NFLX Netflix	$0	$262,428 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOOG Alphabet	$0	$244,795 ▼	-100.0%	0	0.0%	Computer and Technology
LMT Lockheed Martin	$0	$234,325 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Cheviot Value Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Cheviot Value Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCheviot Value Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information