$256 Million is the total value of Cheviot Value Management, LLC's 56 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $40,104,000 | +2.4% | 224,658 | +4.9% | 15.64% | -12.4% |
| MSFT | Sell | Microsoft Corp | $16,937,000 | +18.0% | 83,225 | -8.5% | 6.61% | +1.0% |
| NEM | Sell | Newmont Corp | $16,410,000 | +30.9% | 265,794 | -4.0% | 6.40% | +12.0% |
| JNJ | Sell | Johnson & Johnson | $15,500,000 | +6.3% | 110,218 | -0.9% | 6.05% | -9.0% |
| Buy | Barrick Gold Corp | $15,029,000 | +47.5% | 557,872 | +0.3% | 5.86% | +26.2% | |
| AEM | Buy | Agnico Eagle Mines | $14,614,000 | +63.8% | 228,129 | +1.8% | 5.70% | +40.2% |
| CEF | Sell | Sprott Physical Gold & Silver | $12,274,000 | +15.2% | 726,258 | -0.3% | 4.79% | -1.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $12,086,000 | +19.8% | 8,523 | -1.8% | 4.72% | +2.5% |
| LBRDK | Buy | Liberty Broadband | $9,483,000 | +13.0% | 76,499 | +0.9% | 3.70% | -3.3% |
| PAAS | Buy | Pan American Silver Corp | $8,017,000 | +113.6% | 263,791 | +0.7% | 3.13% | +82.8% |
| CMCSA | Sell | Comcast Corp | $7,805,000 | +2.6% | 200,238 | -9.5% | 3.04% | -12.2% |
| AAPL | Sell | Apple Inc | $7,640,000 | +27.0% | 20,943 | -11.4% | 2.98% | +8.7% |
| PFE | Buy | Pfizer Inc | $6,765,000 | +3.9% | 206,893 | +3.7% | 2.64% | -11.1% |
| FB | Sell | Facebook Inc | $6,749,000 | +31.0% | 29,720 | -3.8% | 2.63% | +12.1% |
| SYK | Buy | Stryker Corp | $4,745,000 | +9.6% | 26,331 | +1.3% | 1.85% | -6.2% |
| UN | Buy | Unilever | $4,416,000 | +22.3% | 82,892 | +12.0% | 1.72% | +4.7% |
| XOM | Buy | Exxon Mobil Corp | $4,297,000 | +154.9% | 96,079 | +116.4% | 1.68% | +117.9% |
| MDT | Sell | Medtronic Plc | $4,148,000 | -6.5% | 45,234 | -8.1% | 1.62% | -20.0% |
| CVX | Buy | Chevron Corp | $3,728,000 | +67.3% | 41,779 | +35.9% | 1.45% | +43.1% |
| ABT | Sell | Abbott Laboratories | $3,715,000 | +13.9% | 40,628 | -1.7% | 1.45% | -2.6% |
| BDX | Sell | Becton Dickinson | $3,432,000 | +0.2% | 14,343 | -3.7% | 1.34% | -14.2% |
| PEP | Sell | Pepsico Inc | $3,347,000 | +4.6% | 25,305 | -5.0% | 1.31% | -10.4% |
| QQQ | Sell | Invesco Qqq Trust | $3,057,000 | -0.9% | 12,345 | -23.8% | 1.19% | -15.2% |
| ABBV | Sell | Abbvie Inc | $2,957,000 | +25.2% | 30,120 | -2.8% | 1.15% | +7.2% |
| DEM | Sell | Wisdomtree Emerging Markets Hi | $2,753,000 | -1.4% | 76,209 | -12.0% | 1.07% | -15.6% |
| MKL | Sell | Markel Corp | $2,644,000 | -20.8% | 2,864 | -20.4% | 1.03% | -32.3% |
| MRK | Sell | Merck & Co. Inc. | $2,558,000 | +0.2% | 33,077 | -0.4% | 1.00% | -14.3% |
| MCD | Sell | Mcdonalds Corp | $2,519,000 | +0.0% | 13,656 | -10.3% | 0.98% | -14.4% |
| GDX | Sell | Vaneck Vectors Gold Miners | $2,102,000 | +52.0% | 57,317 | -4.5% | 0.82% | +30.0% |
| CVS | Sell | CVS Health Corp | $1,805,000 | -3.6% | 27,777 | -12.0% | 0.70% | -17.5% |
| DIS | Sell | Walt Disney Co | $1,773,000 | -27.5% | 15,904 | -37.2% | 0.69% | -37.9% |
| PSX | Sell | Phillips 66 | $1,241,000 | +30.2% | 17,266 | -2.8% | 0.48% | +11.5% |
| BAYRY | Sell | Bayer | $1,159,000 | -9.7% | 62,250 | -29.8% | 0.45% | -22.7% |
| COP | Sell | Conocophillips | $950,000 | +35.3% | 22,597 | -0.9% | 0.37% | +15.9% |
| PID | Sell | Invesco International Dividend | $834,000 | +1.6% | 68,540 | -5.3% | 0.32% | -13.1% |
| AMZN | Buy | Amazon.Com Inc | $792,000 | +41.9% | 287 | +0.3% | 0.31% | +21.7% |
| VZ | Sell | Verizon | $763,000 | -0.5% | 13,845 | -3.0% | 0.30% | -14.9% |
| JPM | Buy | J P Morgan Chase & Co | $639,000 | +8.9% | 6,793 | +4.2% | 0.25% | -7.1% |
| PM | Buy | Philip Morris Intl | $620,000 | +7.8% | 8,851 | +12.3% | 0.24% | -7.6% |
| FNDE | Buy | Schwab Fundamental Emerging Ma | $592,000 | +18.9% | 25,271 | +4.4% | 0.23% | +1.8% |
| NSRGY | Sell | Nestle | $581,000 | +2.7% | 5,259 | -4.3% | 0.23% | -12.0% |
| V | Sell | Visa Inc | $482,000 | +19.3% | 2,494 | -0.5% | 0.19% | +2.2% |
| AMGN | Sell | Amgen Inc. | $396,000 | +16.1% | 1,678 | -0.2% | 0.15% | -0.6% |
| AMAT | Applied Materials | $389,000 | +31.9% | 6,441 | 0.0% | 0.15% | +13.4% | |
| PG | Sell | Procter & Gamble | $371,000 | -1.1% | 3,105 | -8.8% | 0.14% | -15.2% |
| ROST | Ross Stores Inc | $341,000 | -2.0% | 4,000 | 0.0% | 0.13% | -16.4% | |
| MO | Buy | Altria Group Inc | $332,000 | +23.4% | 8,459 | +21.4% | 0.13% | +5.7% |
| VEA | Vanguard Ftse Developed Market | $332,000 | +16.5% | 8,550 | 0.0% | 0.13% | 0.0% | |
| COST | Costco Wholesale Co | $310,000 | +6.5% | 1,021 | 0.0% | 0.12% | -9.0% | |
| CSCO | Sell | Cisco Systems Inc | $303,000 | +17.0% | 6,488 | -1.7% | 0.12% | 0.0% |
| INTC | Sell | Intel Corp | $287,000 | -20.9% | 4,792 | -28.5% | 0.11% | -32.1% |
| Berkshire Hathaway Class A | $267,000 | -1.8% | 1 | 0.0% | 0.10% | -16.1% | ||
| ADP | Sell | Auto Data Processing | $258,000 | -11.0% | 1,734 | -18.4% | 0.10% | -23.5% |
| KL | New | Kirkland Lake Gold | $246,000 | – | 5,960 | +100.0% | 0.10% | – |
| BA | Sell | Boeing Co | $233,000 | +6.9% | 1,273 | -13.0% | 0.09% | -8.1% |
| BMY | Bristol-Myers Squibb | $217,000 | +5.9% | 3,682 | 0.0% | 0.08% | -8.6% | |
| WFC | Exit | Wells Fargo | $0 | – | -7,173 | -100.0% | -0.09% | – |
| WY | Exit | Weyerhaeuser Co REIT | $0 | – | -14,603 | -100.0% | -0.11% | – |
| HEDJ | Exit | Wisdomtree Europe Hedged Eqty | $0 | – | -18,081 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway-B | 43 | Q3 2023 | 20.4% |
| Johnson & Johnson | 43 | Q3 2023 | 8.0% |
| Microsoft Corp | 43 | Q3 2023 | 7.2% |
| Newmont Mining Corp | 43 | Q3 2023 | 11.4% |
| Pfizer Incorporated | 43 | Q3 2023 | 4.8% |
| Agnico-Eagle Mines Ltd | 43 | Q3 2023 | 6.3% |
| Pan American Silver Corp | 43 | Q3 2023 | 4.3% |
| Merck & Co. Inc. | 43 | Q3 2023 | 3.2% |
| AbbVie Inc | 43 | Q3 2023 | 3.0% |
| Markel Corp Holding Company | 43 | Q3 2023 | 2.5% |
View Cheviot Value Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cheviot Value Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.