Cheviot Value Management, LLC - Q4 2020 holdings

$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 BuyBerkshire Hathaway$54,828,000
+9.4%
236,460
+0.5%
16.55%
-4.8%
JNJ BuyJohnson & Johnson$18,627,000
+10.4%
118,354
+4.4%
5.62%
-3.9%
MSFT BuyMicrosoft Corp$18,271,000
+7.1%
82,144
+1.3%
5.51%
-6.8%
AEM BuyAgnico Eagle Mines$16,465,000
-9.4%
233,507
+2.3%
4.97%
-21.1%
NEM BuyNewmont Corp$16,037,000
-3.4%
267,782
+2.3%
4.84%
-16.0%
GOOGL SellAlphabet Inc. Class A$14,904,000
+17.7%
8,504
-1.6%
4.50%
+2.4%
CEF SellSprott Physical Gold & Silver$13,581,000
+4.5%
701,876
-0.9%
4.10%
-9.1%
BuyBarrick Gold Corp$13,146,000
-17.1%
577,081
+2.3%
3.97%
-27.9%
LBRDK BuyLiberty Broadband$12,784,000
+11.2%
80,721
+0.3%
3.86%
-3.3%
AAPL SellApple Inc$11,098,000
+11.9%
83,640
-2.3%
3.35%
-2.6%
CMCSA BuyComcast Corp$10,946,000
+15.0%
208,888
+1.5%
3.30%
+0.1%
PAAS BuyPan American Silver Corp$9,538,000
+11.5%
276,370
+3.9%
2.88%
-3.0%
FB SellFacebook Inc$8,107,000
+2.8%
29,680
-1.4%
2.45%
-10.5%
PFE BuyPfizer Inc$8,048,000
+2.9%
218,638
+2.6%
2.43%
-10.4%
FISV BuyFiserv Inc$6,966,000
+11.9%
61,182
+1.3%
2.10%
-2.6%
SYK SellStryker Corp$6,558,000
+16.9%
26,762
-0.6%
1.98%
+1.6%
CNNE BuyCannae Holdings, Inc.$5,992,000
+21.5%
135,342
+2.2%
1.81%
+5.7%
UN BuyUnilever$5,495,000
+3.8%
91,040
+3.9%
1.66%
-9.7%
CVX NewChevron Corp$5,431,00064,309
+100.0%
1.64%
VTRS NewViatris Inc$5,357,000285,841
+100.0%
1.62%
MKL BuyMarkel Corp$5,297,000
+75.9%
5,126
+65.8%
1.60%
+53.2%
MDT SellMedtronic Plc$5,250,000
+11.6%
44,819
-1.0%
1.58%
-2.9%
XOM NewExxon Mobil Corp$5,004,000121,399
+100.0%
1.51%
ABT SellAbbott Laboratories$4,420,000
+0.4%
40,365
-0.2%
1.33%
-12.6%
CVS BuyCvs Health Corp$3,907,000
+141.3%
57,209
+106.4%
1.18%
+109.8%
PEP SellPepsico Inc$3,780,000
+6.9%
25,491
-0.1%
1.14%
-6.9%
DEM BuyWisdomtree Emerging Markets Hi$3,771,000
+22.2%
91,662
+4.7%
1.14%
+6.4%
BDX BuyBecton Dickinson$3,587,000
+7.7%
14,335
+0.1%
1.08%
-6.3%
QQQ BuyInvesco Qqq Trust$3,563,000
+13.0%
11,355
+0.1%
1.08%
-1.7%
ABBV BuyAbbvie Inc$3,322,000
+26.3%
31,001
+3.2%
1.00%
+10.0%
MCD SellMcdonalds Corp$2,891,000
-3.1%
13,475
-0.9%
0.87%
-15.7%
MRK BuyMerck & Co. Inc.$2,890,000
+2.5%
35,330
+4.0%
0.87%
-10.8%
DIS BuyWalt Disney Co$2,844,000
+48.6%
15,695
+1.8%
0.86%
+29.2%
GDX SellVaneck Vectors Gold Miners$1,847,000
-10.8%
51,265
-3.1%
0.56%
-22.4%
FNDE BuySchwab Fundamental Emerging Ma$1,399,000
+44.2%
49,500
+21.1%
0.42%
+25.6%
PSX NewPhillips 66$1,278,00018,275
+100.0%
0.39%
PID SellInvesco International Dividend$1,225,000
+17.9%
79,816
-2.6%
0.37%
+2.8%
COP NewConocophillips$956,00023,915
+100.0%
0.29%
AMZN BuyAmazon.Com Inc$948,000
+4.9%
291
+1.4%
0.29%
-8.9%
JPM BuyJ P Morgan Chase & Co$929,000
+38.9%
7,308
+5.2%
0.28%
+20.7%
BAYRY BuyBayer$921,000
-0.3%
62,059
+0.5%
0.28%
-13.4%
VZ BuyVerizon$847,000
+8.7%
14,413
+10.0%
0.26%
-5.2%
PM BuyPhilip Morris Intl$823,000
+21.0%
9,935
+9.6%
0.25%
+5.1%
NSRGY SellNestle$610,000
-2.7%
5,176
-1.6%
0.18%
-15.2%
PG BuyProcter & Gamble$610,000
+41.2%
4,385
+41.2%
0.18%
+22.7%
V BuyVisa Inc$561,000
+12.4%
2,566
+2.9%
0.17%
-2.3%
AMAT  Applied Materials$556,000
+45.2%
6,4410.0%0.17%
+26.3%
ROST  Ross Stores Inc$491,000
+31.6%
4,0000.0%0.15%
+14.7%
AMGN BuyAmgen Inc.$439,000
+5.8%
1,911
+17.2%
0.13%
-8.3%
MO BuyAltria Group Inc$439,000
+32.6%
10,697
+24.7%
0.13%
+14.8%
VEA  Vanguard Ftse Developed Market$404,000
+15.4%
8,5500.0%0.12%
+0.8%
COST  Costco Wholesale Co$382,000
+6.1%
1,0150.0%0.12%
-8.0%
CSCO BuyCisco Systems Inc$378,000
+53.7%
8,442
+35.3%
0.11%
+34.1%
 Berkshire Hathaway Class A$348,000
+8.8%
10.0%0.10%
-5.4%
RTX BuyRaytheon Technologies Co$283,000
+33.5%
3,963
+7.6%
0.08%
+14.9%
CAT NewCaterpillar Inc$260,0001,427
+100.0%
0.08%
ADP  Auto Data Processing$260,000
+26.2%
1,4740.0%0.08%
+9.9%
BA NewBoeing Co$254,0001,188
+100.0%
0.08%
KL BuyKirkland Lake Gold$253,000
-12.2%
6,135
+3.6%
0.08%
-24.0%
INTC BuyIntel Corp$241,000
+3.4%
4,829
+7.1%
0.07%
-9.9%
BAC NewBank Of America Corp$228,0007,518
+100.0%
0.07%
BMY  Bristol-Myers Squibb$214,000
+2.9%
3,4580.0%0.06%
-9.7%
NKE NewNike Inc$201,0001,422
+100.0%
0.06%
NGD NewNew Gold Inc F$53,00024,100
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Berkshire Hathaway-B43Q3 202320.4%
Johnson & Johnson43Q3 20238.0%
Microsoft Corp43Q3 20237.2%
Newmont Mining Corp43Q3 202311.4%
Pfizer Incorporated43Q3 20234.8%
Agnico-Eagle Mines Ltd43Q3 20236.3%
Pan American Silver Corp43Q3 20234.3%
Merck & Co. Inc.43Q3 20233.2%
AbbVie Inc43Q3 20233.0%
Markel Corp Holding Company43Q3 20232.5%

View Cheviot Value Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-07
13F-HR2023-11-07
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-03
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12

View Cheviot Value Management, LLC's complete filings history.

Compare quarters

Export Cheviot Value Management, LLC's holdings