$331 Million is the total value of Cheviot Value Management, LLC's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway | $54,828,000 | +9.4% | 236,460 | +0.5% | 16.55% | -4.8% |
JNJ | Buy | Johnson & Johnson | $18,627,000 | +10.4% | 118,354 | +4.4% | 5.62% | -3.9% |
MSFT | Buy | Microsoft Corp | $18,271,000 | +7.1% | 82,144 | +1.3% | 5.51% | -6.8% |
AEM | Buy | Agnico Eagle Mines | $16,465,000 | -9.4% | 233,507 | +2.3% | 4.97% | -21.1% |
NEM | Buy | Newmont Corp | $16,037,000 | -3.4% | 267,782 | +2.3% | 4.84% | -16.0% |
GOOGL | Sell | Alphabet Inc. Class A | $14,904,000 | +17.7% | 8,504 | -1.6% | 4.50% | +2.4% |
CEF | Sell | Sprott Physical Gold & Silver | $13,581,000 | +4.5% | 701,876 | -0.9% | 4.10% | -9.1% |
Buy | Barrick Gold Corp | $13,146,000 | -17.1% | 577,081 | +2.3% | 3.97% | -27.9% | |
LBRDK | Buy | Liberty Broadband | $12,784,000 | +11.2% | 80,721 | +0.3% | 3.86% | -3.3% |
AAPL | Sell | Apple Inc | $11,098,000 | +11.9% | 83,640 | -2.3% | 3.35% | -2.6% |
CMCSA | Buy | Comcast Corp | $10,946,000 | +15.0% | 208,888 | +1.5% | 3.30% | +0.1% |
PAAS | Buy | Pan American Silver Corp | $9,538,000 | +11.5% | 276,370 | +3.9% | 2.88% | -3.0% |
FB | Sell | Facebook Inc | $8,107,000 | +2.8% | 29,680 | -1.4% | 2.45% | -10.5% |
PFE | Buy | Pfizer Inc | $8,048,000 | +2.9% | 218,638 | +2.6% | 2.43% | -10.4% |
FISV | Buy | Fiserv Inc | $6,966,000 | +11.9% | 61,182 | +1.3% | 2.10% | -2.6% |
SYK | Sell | Stryker Corp | $6,558,000 | +16.9% | 26,762 | -0.6% | 1.98% | +1.6% |
CNNE | Buy | Cannae Holdings, Inc. | $5,992,000 | +21.5% | 135,342 | +2.2% | 1.81% | +5.7% |
UN | Buy | Unilever | $5,495,000 | +3.8% | 91,040 | +3.9% | 1.66% | -9.7% |
CVX | New | Chevron Corp | $5,431,000 | – | 64,309 | +100.0% | 1.64% | – |
VTRS | New | Viatris Inc | $5,357,000 | – | 285,841 | +100.0% | 1.62% | – |
MKL | Buy | Markel Corp | $5,297,000 | +75.9% | 5,126 | +65.8% | 1.60% | +53.2% |
MDT | Sell | Medtronic Plc | $5,250,000 | +11.6% | 44,819 | -1.0% | 1.58% | -2.9% |
XOM | New | Exxon Mobil Corp | $5,004,000 | – | 121,399 | +100.0% | 1.51% | – |
ABT | Sell | Abbott Laboratories | $4,420,000 | +0.4% | 40,365 | -0.2% | 1.33% | -12.6% |
CVS | Buy | Cvs Health Corp | $3,907,000 | +141.3% | 57,209 | +106.4% | 1.18% | +109.8% |
PEP | Sell | Pepsico Inc | $3,780,000 | +6.9% | 25,491 | -0.1% | 1.14% | -6.9% |
DEM | Buy | Wisdomtree Emerging Markets Hi | $3,771,000 | +22.2% | 91,662 | +4.7% | 1.14% | +6.4% |
BDX | Buy | Becton Dickinson | $3,587,000 | +7.7% | 14,335 | +0.1% | 1.08% | -6.3% |
QQQ | Buy | Invesco Qqq Trust | $3,563,000 | +13.0% | 11,355 | +0.1% | 1.08% | -1.7% |
ABBV | Buy | Abbvie Inc | $3,322,000 | +26.3% | 31,001 | +3.2% | 1.00% | +10.0% |
MCD | Sell | Mcdonalds Corp | $2,891,000 | -3.1% | 13,475 | -0.9% | 0.87% | -15.7% |
MRK | Buy | Merck & Co. Inc. | $2,890,000 | +2.5% | 35,330 | +4.0% | 0.87% | -10.8% |
DIS | Buy | Walt Disney Co | $2,844,000 | +48.6% | 15,695 | +1.8% | 0.86% | +29.2% |
GDX | Sell | Vaneck Vectors Gold Miners | $1,847,000 | -10.8% | 51,265 | -3.1% | 0.56% | -22.4% |
FNDE | Buy | Schwab Fundamental Emerging Ma | $1,399,000 | +44.2% | 49,500 | +21.1% | 0.42% | +25.6% |
PSX | New | Phillips 66 | $1,278,000 | – | 18,275 | +100.0% | 0.39% | – |
PID | Sell | Invesco International Dividend | $1,225,000 | +17.9% | 79,816 | -2.6% | 0.37% | +2.8% |
COP | New | Conocophillips | $956,000 | – | 23,915 | +100.0% | 0.29% | – |
AMZN | Buy | Amazon.Com Inc | $948,000 | +4.9% | 291 | +1.4% | 0.29% | -8.9% |
JPM | Buy | J P Morgan Chase & Co | $929,000 | +38.9% | 7,308 | +5.2% | 0.28% | +20.7% |
BAYRY | Buy | Bayer | $921,000 | -0.3% | 62,059 | +0.5% | 0.28% | -13.4% |
VZ | Buy | Verizon | $847,000 | +8.7% | 14,413 | +10.0% | 0.26% | -5.2% |
PM | Buy | Philip Morris Intl | $823,000 | +21.0% | 9,935 | +9.6% | 0.25% | +5.1% |
NSRGY | Sell | Nestle | $610,000 | -2.7% | 5,176 | -1.6% | 0.18% | -15.2% |
PG | Buy | Procter & Gamble | $610,000 | +41.2% | 4,385 | +41.2% | 0.18% | +22.7% |
V | Buy | Visa Inc | $561,000 | +12.4% | 2,566 | +2.9% | 0.17% | -2.3% |
AMAT | Applied Materials | $556,000 | +45.2% | 6,441 | 0.0% | 0.17% | +26.3% | |
ROST | Ross Stores Inc | $491,000 | +31.6% | 4,000 | 0.0% | 0.15% | +14.7% | |
AMGN | Buy | Amgen Inc. | $439,000 | +5.8% | 1,911 | +17.2% | 0.13% | -8.3% |
MO | Buy | Altria Group Inc | $439,000 | +32.6% | 10,697 | +24.7% | 0.13% | +14.8% |
VEA | Vanguard Ftse Developed Market | $404,000 | +15.4% | 8,550 | 0.0% | 0.12% | +0.8% | |
COST | Costco Wholesale Co | $382,000 | +6.1% | 1,015 | 0.0% | 0.12% | -8.0% | |
CSCO | Buy | Cisco Systems Inc | $378,000 | +53.7% | 8,442 | +35.3% | 0.11% | +34.1% |
Berkshire Hathaway Class A | $348,000 | +8.8% | 1 | 0.0% | 0.10% | -5.4% | ||
RTX | Buy | Raytheon Technologies Co | $283,000 | +33.5% | 3,963 | +7.6% | 0.08% | +14.9% |
CAT | New | Caterpillar Inc | $260,000 | – | 1,427 | +100.0% | 0.08% | – |
ADP | Auto Data Processing | $260,000 | +26.2% | 1,474 | 0.0% | 0.08% | +9.9% | |
BA | New | Boeing Co | $254,000 | – | 1,188 | +100.0% | 0.08% | – |
KL | Buy | Kirkland Lake Gold | $253,000 | -12.2% | 6,135 | +3.6% | 0.08% | -24.0% |
INTC | Buy | Intel Corp | $241,000 | +3.4% | 4,829 | +7.1% | 0.07% | -9.9% |
BAC | New | Bank Of America Corp | $228,000 | – | 7,518 | +100.0% | 0.07% | – |
BMY | Bristol-Myers Squibb | $214,000 | +2.9% | 3,458 | 0.0% | 0.06% | -9.7% | |
NKE | New | Nike Inc | $201,000 | – | 1,422 | +100.0% | 0.06% | – |
NGD | New | New Gold Inc F | $53,000 | – | 24,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.