$407 Million is the total value of Cheviot Value Management, LLC's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway | $66,424,000 | +8.4% | 239,004 | -0.4% | 16.31% | -4.3% |
GOOGL | Sell | Alphabet Inc. Class A | $20,472,000 | +17.5% | 8,384 | -0.8% | 5.03% | +3.8% |
MSFT | Sell | Microsoft Corp | $20,266,000 | +6.8% | 74,810 | -7.0% | 4.98% | -5.6% |
JNJ | Buy | Johnson & Johnson | $20,202,000 | +0.4% | 122,627 | +0.2% | 4.96% | -11.3% |
NEM | Buy | Newmont Corp | $18,597,000 | +8.6% | 293,420 | +3.3% | 4.57% | -4.0% |
AEM | Buy | Agnico Eagle Mines | $15,451,000 | +6.2% | 255,596 | +1.6% | 3.79% | -6.2% |
LBRDK | Buy | Liberty Broadband | $14,599,000 | +17.6% | 84,069 | +1.7% | 3.58% | +3.9% |
Buy | Barrick Gold Corp | $13,461,000 | +8.0% | 650,908 | +3.4% | 3.30% | -4.6% | |
CEF | Sell | Sprott Physical Gold & Silver | $12,444,000 | +2.8% | 666,161 | -4.4% | 3.06% | -9.2% |
UN | Buy | Unilever | $12,101,000 | +6.3% | 206,849 | +1.4% | 2.97% | -6.1% |
CMCSA | Sell | Comcast Corp | $11,964,000 | +0.3% | 209,816 | -4.8% | 2.94% | -11.4% |
FB | Buy | Facebook Inc | $11,835,000 | +22.5% | 34,036 | +3.7% | 2.91% | +8.2% |
BABA | New | Alibaba Group Hldg Ltd | $10,402,000 | – | 45,867 | +100.0% | 2.55% | – |
AAPL | Sell | Apple Inc | $9,975,000 | +9.3% | 72,832 | -2.5% | 2.45% | -3.4% |
PSTH | New | Pershing Square Tontine Holdin | $9,835,000 | – | 432,127 | +100.0% | 2.42% | – |
PFE | Buy | Pfizer Inc | $9,754,000 | +10.8% | 249,089 | +2.5% | 2.40% | -2.2% |
PAAS | Sell | Pan American Silver Corp | $8,378,000 | -5.4% | 293,254 | -0.5% | 2.06% | -16.4% |
XOM | Buy | Exxon Mobil Corp | $8,065,000 | +15.3% | 127,848 | +2.0% | 1.98% | +1.8% |
CVX | Buy | Chevron Corp | $7,446,000 | +3.1% | 71,088 | +3.2% | 1.83% | -8.9% |
MRK | Buy | Merck & Co. Inc. | $7,253,000 | +114.5% | 93,268 | +112.6% | 1.78% | +89.5% |
FISV | Buy | Fiserv Inc | $7,000,000 | -8.0% | 65,491 | +2.5% | 1.72% | -18.7% |
CNNE | Buy | Cannae Holdings, Inc. | $6,863,000 | -12.2% | 202,387 | +2.6% | 1.68% | -22.4% |
SYK | Sell | Stryker Corp | $6,776,000 | +3.8% | 26,089 | -2.6% | 1.66% | -8.3% |
MKL | Sell | Markel Corp | $6,049,000 | +0.4% | 5,097 | -3.6% | 1.48% | -11.3% |
CVS | Sell | CVS Health Corp | $4,866,000 | +10.7% | 58,313 | -0.2% | 1.20% | -2.1% |
MDT | Sell | Medtronic Plc | $4,810,000 | -7.1% | 38,752 | -11.6% | 1.18% | -17.9% |
DEM | Sell | Wisdomtree Emerging Markets Hi | $4,558,000 | +0.1% | 99,773 | -2.8% | 1.12% | -11.6% |
VTRS | Sell | Viatris Inc | $4,476,000 | +2.0% | 313,242 | -0.3% | 1.10% | -9.9% |
COP | Buy | Conocophillips | $4,433,000 | +180.4% | 72,790 | +143.8% | 1.09% | +147.8% |
ABT | Sell | Abbott Laboratories | $4,307,000 | -10.1% | 37,156 | -7.0% | 1.06% | -20.6% |
ABBV | Sell | Abbvie Inc | $3,707,000 | +3.1% | 32,910 | -0.9% | 0.91% | -8.9% |
PEP | Sell | Pepsico Inc | $3,674,000 | +3.6% | 24,797 | -1.1% | 0.90% | -8.5% |
BDX | Sell | Becton Dickinson | $3,340,000 | -5.4% | 13,735 | -5.4% | 0.82% | -16.4% |
MCD | Sell | Mcdonalds Corp | $3,189,000 | -0.0% | 13,804 | -3.0% | 0.78% | -11.7% |
QQQ | Sell | Invesco Qqq Trust | $3,068,000 | -5.1% | 8,657 | -14.6% | 0.75% | -16.2% |
DIS | Sell | Walt Disney Co | $2,756,000 | -8.0% | 15,679 | -3.4% | 0.68% | -18.7% |
FNDE | Buy | Schwab Fundamental Emerging Ma | $1,893,000 | +5.9% | 58,695 | +1.0% | 0.46% | -6.4% |
PSX | Buy | Phillips 66 | $1,764,000 | +6.3% | 20,556 | +1.0% | 0.43% | -6.1% |
GDX | Sell | Vaneck Vectors Gold Miners | $1,527,000 | -7.7% | 44,943 | -11.8% | 0.38% | -18.5% |
JPM | Buy | J P Morgan Chase & Co | $1,398,000 | +2.8% | 8,985 | +0.6% | 0.34% | -9.3% |
PID | Sell | Invesco International Dividend | $1,121,000 | -15.7% | 63,439 | -20.4% | 0.28% | -25.7% |
VZ | Buy | Verizon | $1,106,000 | +1.8% | 19,746 | +5.7% | 0.27% | -9.9% |
AMZN | Buy | Amazon.Com Inc | $1,094,000 | +11.5% | 318 | +0.3% | 0.27% | -1.5% |
PM | Sell | Philip Morris Intl | $938,000 | +9.3% | 9,467 | -2.1% | 0.23% | -3.4% |
BAYRY | Sell | Bayer | $919,000 | -6.2% | 60,289 | -2.3% | 0.23% | -16.9% |
AMAT | Sell | Applied Materials | $894,000 | +3.8% | 6,276 | -2.6% | 0.22% | -8.4% |
V | Visa Inc | $894,000 | +10.5% | 3,823 | 0.0% | 0.22% | -2.7% | |
BAC | Bank Of America Corp | $761,000 | +6.6% | 18,447 | 0.0% | 0.19% | -5.6% | |
NSRGY | Sell | Nestle | $599,000 | +5.1% | 4,805 | -6.0% | 0.15% | -7.0% |
PG | Sell | Procter & Gamble | $544,000 | -0.7% | 4,032 | -0.4% | 0.13% | -11.8% |
COST | Sell | Costco Wholesale Co | $520,000 | +0.8% | 1,313 | -10.3% | 0.13% | -10.5% |
ROST | Ross Stores Inc | $496,000 | +3.3% | 4,000 | 0.0% | 0.12% | -8.3% | |
AMGN | Amgen Inc. | $485,000 | -2.0% | 1,991 | 0.0% | 0.12% | -13.8% | |
MO | Sell | Altria Group Inc | $472,000 | -12.1% | 9,905 | -5.6% | 0.12% | -22.1% |
NKE | Nike Inc | $451,000 | +16.2% | 2,922 | 0.0% | 0.11% | +2.8% | |
BMY | Bristol-Myers Squibb | $452,000 | +5.9% | 6,758 | 0.0% | 0.11% | -6.7% | |
TWTR | Twitter Inc Com | $447,000 | +8.0% | 6,500 | 0.0% | 0.11% | -4.3% | |
BA | Sell | Boeing Co | $429,000 | -8.3% | 1,792 | -2.4% | 0.10% | -19.2% |
Berkshire Hathaway Class A | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -3.7% | ||
VEA | Sell | Vanguard Ftse Developed Market | $389,000 | -7.4% | 7,550 | -11.7% | 0.10% | -17.9% |
GOOG | Alphabet Inc Cl C | $381,000 | +21.3% | 152 | 0.0% | 0.09% | +8.0% | |
CSCO | Sell | Cisco Systems Inc | $383,000 | -3.0% | 7,228 | -5.3% | 0.09% | -14.5% |
AGI | Buy | Alamos Gold Inc | $291,000 | +131.0% | 38,095 | +136.2% | 0.07% | +102.9% |
RTX | Sell | Raytheon Technologies Co | $284,000 | -0.4% | 3,324 | -10.0% | 0.07% | -11.4% |
OGN | New | Organon & Co. | $271,000 | – | 8,970 | +100.0% | 0.07% | – |
HD | Buy | Home Depot Inc | $274,000 | +5.4% | 860 | +0.9% | 0.07% | -6.9% |
UNH | Buy | Unitedhealth Grp Inc | $265,000 | +10.4% | 663 | +2.6% | 0.06% | -3.0% |
CAT | Caterpillar Inc | $247,000 | -6.1% | 1,133 | 0.0% | 0.06% | -16.4% | |
NVDA | New | Nvidia Corp Com | $250,000 | – | 313 | +100.0% | 0.06% | – |
KO | Sell | The Coca-Cola Co | $244,000 | -8.3% | 4,509 | -10.7% | 0.06% | -18.9% |
KL | Kirkland Lake Gold | $242,000 | +14.2% | 6,275 | 0.0% | 0.06% | 0.0% | |
MA | Mastercard Inc Class A | $242,000 | +2.5% | 662 | 0.0% | 0.06% | -10.6% | |
LLY | New | Lilly Eli & Co | $235,000 | – | 1,024 | +100.0% | 0.06% | – |
SPY | New | Spdr S&p 500 | $233,000 | – | 543 | +100.0% | 0.06% | – |
WMT | New | Walmart Inc | $206,000 | – | 1,457 | +100.0% | 0.05% | – |
ADBE | New | Adobe Inc | $201,000 | – | 343 | +100.0% | 0.05% | – |
TREB | Trebia Acquisition Cor Com Cl | $178,000 | -0.6% | 18,000 | 0.0% | 0.04% | -12.0% | |
NGD | Sell | New Gold Inc F | $76,000 | +7.0% | 42,185 | -8.7% | 0.02% | -5.0% |
BLIAQ | Bb Liquidating Inc Cl A | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ETN | Exit | Eaton Corp Plc Shs | $0 | – | -1,496 | -100.0% | -0.06% | – |
INTC | Exit | Intel Corp | $0 | – | -4,149 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.