$390 Million is the total value of Cheviot Value Management, LLC's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway | $65,392,000 | -1.6% | 239,585 | +0.2% | 16.77% | +2.8% |
| GOOGL | Buy | Alphabet Inc. Class A | $22,540,000 | +10.1% | 8,431 | +0.6% | 5.78% | +15.0% |
| MSFT | Sell | Microsoft Corp | $19,908,000 | -1.8% | 70,614 | -5.6% | 5.10% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $19,775,000 | -2.1% | 122,444 | -0.1% | 5.07% | +2.2% |
| NEM | Buy | Newmont Corp | $17,456,000 | -6.1% | 321,471 | +9.6% | 4.48% | -1.9% |
| LBRDK | Buy | Liberty Broadband | $14,947,000 | +2.4% | 86,549 | +2.9% | 3.83% | +6.9% |
| AEM | Buy | Agnico Eagle Mines | $14,814,000 | -4.1% | 285,711 | +11.8% | 3.80% | +0.2% |
| Buy | Barrick Gold Corp | $12,962,000 | -3.7% | 718,102 | +10.3% | 3.32% | +0.6% | |
| CMCSA | Buy | Comcast Corp | $11,801,000 | -1.4% | 210,988 | +0.6% | 3.03% | +3.0% |
| UN | Buy | Unilever | $11,770,000 | -2.7% | 217,079 | +4.9% | 3.02% | +1.6% |
| FB | Buy | Meta Platforms, Inc. | $11,583,000 | -2.1% | 34,129 | +0.3% | 2.97% | +2.2% |
| CEF | Buy | Sprott Physical Gold & Silver | $11,520,000 | -7.4% | 672,501 | +1.0% | 2.95% | -3.3% |
| PFE | Buy | Pfizer Inc | $10,906,000 | +11.8% | 253,568 | +1.8% | 2.80% | +16.8% |
| AAPL | Sell | Apple Inc | $9,954,000 | -0.2% | 70,343 | -3.4% | 2.55% | +4.2% |
| XOM | Buy | Exxon Mobil Corp | $8,049,000 | -0.2% | 136,839 | +7.0% | 2.06% | +4.2% |
| CVX | Buy | Chevron Corp | $7,891,000 | +6.0% | 77,782 | +9.4% | 2.02% | +10.7% |
| MRK | Buy | Merck & Co. Inc. | $7,854,000 | +8.3% | 104,564 | +12.1% | 2.01% | +13.1% |
| FISV | Buy | Fiserv Inc | $7,329,000 | +4.7% | 67,547 | +3.1% | 1.88% | +9.4% |
| PAAS | Buy | Pan American Silver Corp | $7,212,000 | -13.9% | 309,919 | +5.7% | 1.85% | -10.1% |
| BABA | Buy | Alibaba Group Hldg Ltd | $6,899,000 | -33.7% | 46,598 | +1.6% | 1.77% | -30.7% |
| SYK | Sell | Stryker Corp | $6,787,000 | +0.2% | 25,737 | -1.3% | 1.74% | +4.6% |
| CNNE | Buy | Cannae Holdings, Inc. | $6,673,000 | -2.8% | 214,491 | +6.0% | 1.71% | +1.5% |
| COP | Buy | Conocophillips | $6,630,000 | +49.6% | 97,830 | +34.4% | 1.70% | +56.2% |
| MKL | Buy | Markel Corp | $6,199,000 | +2.5% | 5,187 | +1.8% | 1.59% | +7.1% |
| CVS | Buy | Cvs Health Corp | $5,031,000 | +3.4% | 59,289 | +1.7% | 1.29% | +7.9% |
| MDT | Sell | Medtronic Plc | $4,726,000 | -1.7% | 37,706 | -2.7% | 1.21% | +2.6% |
| DEM | Buy | Wisdomtree Emerging Markets Hi | $4,434,000 | -2.7% | 101,633 | +1.9% | 1.14% | +1.6% |
| ABT | Sell | Abbott Laboratories | $4,277,000 | -0.7% | 36,202 | -2.6% | 1.10% | +3.8% |
| PEP | Sell | Pepsico Inc | $3,715,000 | +1.1% | 24,700 | -0.4% | 0.95% | +5.7% |
| ABBV | Sell | Abbvie Inc | $3,547,000 | -4.3% | 32,883 | -0.1% | 0.91% | 0.0% |
| BDX | Sell | Becton Dickinson | $3,286,000 | -1.6% | 13,366 | -2.7% | 0.84% | +2.8% |
| MCD | Sell | Mcdonalds Corp | $3,266,000 | +2.4% | 13,546 | -1.9% | 0.84% | +7.0% |
| QQQ | Sell | Invesco Qqq Trust | $3,011,000 | -1.9% | 8,412 | -2.8% | 0.77% | +2.5% |
| DIS | Buy | Walt Disney Co | $2,659,000 | -3.5% | 15,720 | +0.3% | 0.68% | +0.7% |
| VTRS | Sell | Viatris Inc | $2,230,000 | -50.2% | 164,595 | -47.5% | 0.57% | -48.0% |
| FNDE | Buy | Schwab Fundamental Emerging Ma | $2,038,000 | +7.7% | 63,230 | +7.7% | 0.52% | +12.5% |
| JPM | Sell | J P Morgan Chase & Co | $1,469,000 | +5.1% | 8,975 | -0.1% | 0.38% | +9.9% |
| PSX | Sell | Phillips 66 | $1,434,000 | -18.7% | 20,479 | -0.4% | 0.37% | -15.0% |
| GDX | Sell | Vaneck Vectors Gold Miners | $1,294,000 | -15.3% | 43,894 | -2.3% | 0.33% | -11.5% |
| VZ | Buy | Verizon | $1,242,000 | +12.3% | 22,988 | +16.4% | 0.32% | +17.3% |
| PID | Sell | Invesco International Dividend | $1,072,000 | -4.4% | 61,020 | -3.8% | 0.28% | 0.0% |
| AMZN | Amazon.Com Inc | $1,045,000 | -4.5% | 318 | 0.0% | 0.27% | -0.4% | |
| PM | Sell | Philip Morris Intl | $886,000 | -5.5% | 9,344 | -1.3% | 0.23% | -1.3% |
| V | Buy | Visa Inc | $854,000 | -4.5% | 3,835 | +0.3% | 0.22% | 0.0% |
| BAC | Sell | Bank Of America Corp | $771,000 | +1.3% | 18,172 | -1.5% | 0.20% | +5.9% |
| AMAT | Sell | Applied Materials | $744,000 | -16.8% | 5,776 | -8.0% | 0.19% | -12.8% |
| COST | Buy | Costco Wholesale Co | $591,000 | +13.7% | 1,314 | +0.1% | 0.15% | +18.8% |
| NSRGY | Buy | Nestle | $591,000 | -1.3% | 4,920 | +2.4% | 0.15% | +3.4% |
| PG | Sell | Procter & Gamble | $528,000 | -2.9% | 3,780 | -6.2% | 0.14% | +0.7% |
| MO | Buy | Altria Group Inc | $467,000 | -1.1% | 10,249 | +3.5% | 0.12% | +3.4% |
| AMGN | Sell | Amgen Inc. | $423,000 | -12.8% | 1,987 | -0.2% | 0.11% | -9.2% |
| Berkshire Hathaway Class A | $411,000 | -1.9% | 1 | 0.0% | 0.10% | +1.9% | ||
| NKE | Sell | Nike Inc | $409,000 | -9.3% | 2,819 | -3.5% | 0.10% | -5.4% |
| GOOG | Alphabet Inc Cl C | $405,000 | +6.3% | 152 | 0.0% | 0.10% | +10.6% | |
| BMY | Bristol-Myers Squibb | $400,000 | -11.5% | 6,758 | 0.0% | 0.10% | -7.2% | |
| TWTR | Twitter Inc Com | $393,000 | -12.1% | 6,500 | 0.0% | 0.10% | -8.2% | |
| BA | Sell | Boeing Co | $390,000 | -9.1% | 1,772 | -1.1% | 0.10% | -4.8% |
| VEA | Vanguard Ftse Developed Market | $381,000 | -2.1% | 7,550 | 0.0% | 0.10% | +2.1% | |
| CSCO | Sell | Cisco Systems Inc | $371,000 | -3.1% | 6,811 | -5.8% | 0.10% | +1.1% |
| KL | Buy | Kirkland Lake Gold | $335,000 | +38.4% | 8,055 | +28.4% | 0.09% | +45.8% |
| ROST | Sell | Ross Stores Inc | $327,000 | -34.1% | 3,000 | -25.0% | 0.08% | -31.1% |
| AGI | Buy | Alamos Gold Inc | $292,000 | +0.3% | 40,520 | +6.4% | 0.08% | +5.6% |
| NVDA | Buy | Nvidia Corp Com | $275,000 | +10.0% | 1,329 | +324.6% | 0.07% | +16.4% |
| RTX | Sell | Raytheon Technologies Co | $269,000 | -5.3% | 3,124 | -6.0% | 0.07% | -1.4% |
| UNH | Unitedhealth Grp Inc | $259,000 | -2.3% | 663 | 0.0% | 0.07% | +1.5% | |
| HD | Sell | Home Depot Inc | $246,000 | -10.2% | 750 | -12.8% | 0.06% | -6.0% |
| KO | Buy | The Coca-Cola Co | $242,000 | -0.8% | 4,609 | +2.2% | 0.06% | +3.3% |
| LLY | Lilly Eli & Co | $237,000 | +0.9% | 1,024 | 0.0% | 0.06% | +5.2% | |
| MA | Buy | Mastercard Inc Class A | $233,000 | -3.7% | 669 | +1.1% | 0.06% | +1.7% |
| SPY | Sell | Spdr S&p 500 | $225,000 | -3.4% | 525 | -3.3% | 0.06% | +1.8% |
| OGN | Sell | Organon & Co. | $225,000 | -17.0% | 6,848 | -23.7% | 0.06% | -13.4% |
| DHR | New | Danaher Corp | $227,000 | – | 744 | +100.0% | 0.06% | – |
| CAT | Caterpillar Inc | $218,000 | -11.7% | 1,133 | 0.0% | 0.06% | -8.2% | |
| ADBE | Buy | Adobe Inc | $211,000 | +5.0% | 366 | +6.7% | 0.05% | +10.2% |
| WMT | Buy | Walmart Inc | $205,000 | -0.5% | 1,471 | +1.0% | 0.05% | +3.9% |
| TREB | Sell | Trebia Acquisition Cor Com Cl | $139,000 | -21.9% | 14,000 | -22.2% | 0.04% | -18.2% |
| PVG | New | Pretium Res Inc | $101,000 | – | 10,485 | +100.0% | 0.03% | – |
| NGD | Sell | New Gold Inc F | $29,000 | -61.8% | 27,085 | -35.8% | 0.01% | -63.2% |
| BLIAQ | Bb Liquidating Inc Cl A | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BAYRY | Exit | Bayer | $0 | – | -60,289 | -100.0% | -0.23% | – |
| PSTH | Exit | Pershing Square Tontine Holdin | $0 | – | -432,127 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.