Cheviot Value Management, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$288.3M
Holdings
54
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway | 235,315 | $50.1M | 17.38% | |
| 2 | AEMAgnico Eagle Mines | 228,161 | $18.2M | 6.30% | |
| 3 | MSFTMicrosoft Corp | 81,095 | $17.1M | 5.92% | |
| 4 | JNJJohnson & Johnson | 113,347 | $16.9M | 5.85% | |
| 5 | NEMNewmont Corp | 261,663 | $16.6M | 5.76% | |
| 6 | —Barrick Gold Corp | 564,364 | $15.9M | 5.50% | |
| 7 | CEFSprott Physical Gold & Silver | 708,486 | $13.0M | 4.51% | |
| 8 | —Alphabet Inc. Class A | 8,641 | $12.7M | 4.39% | |
| 9 | LBRDKLiberty Broadband | 80,475 | $11.5M | 3.99% | |
| 10 | AAPLApple Inc | 85,624 | $9.9M | 3.44% | |
| 11 | CMCSAComcast Corp | 205,753 | $9.5M | 3.30% | |
| 12 | PAASPan American Silver Corp | 266,107 | $8.6M | 2.97% | |
| 13 | METAFacebook Inc | 30,102 | $7.9M | 2.73% | |
| 14 | PFEPfizer Inc | 213,053 | $7.8M | 2.71% | |
| 15 | FISVFiserv Inc | 60,391 | $6.2M | 2.16% | |
| 16 | SYKStryker Corp | 26,935 | $5.6M | 1.95% | |
| 17 | UNUSDUnilever | 87,643 | $5.3M | 1.84% | |
| 18 | CNNECannae Holdings, Inc. | 132,402 | $4.9M | 1.71% | |
| 19 | MDTMedtronic Plc | 45,285 | $4.7M | 1.63% | |
| 20 | ABTAbbott Laboratories | 40,457 | $4.4M | 1.53% | |
| 21 | PEPPepsico Inc | 25,507 | $3.5M | 1.23% | |
| 22 | BDXBecton Dickinson | 14,322 | $3.3M | 1.16% | |
| 23 | QQQInvesco Qqq Trust | 11,348 | $3.2M | 1.09% | |
| 24 | DEMWisdomtree Emerging Markets Hi | 87,577 | $3.1M | 1.07% | |
| 25 | MKLMarkel Corp | 3,092 | $3.0M | 1.04% | |
| 26 | MCDMcdonalds Corp | 13,594 | $3.0M | 1.04% | |
| 27 | MRKMerck & Co. Inc. | 33,982 | $2.8M | 0.98% | |
| 28 | ABBVAbbvie Inc | 30,030 | $2.6M | 0.91% | |
| 29 | —Vaneck Vectors Gold Miners | 52,895 | $2.1M | 0.72% | |
| 30 | DISWalt Disney Co | 15,424 | $1.9M | 0.66% | |
| 31 | CVSCvs Health Corp | 27,715 | $1.6M | 0.56% | |
| 32 | —Invesco International Dividend | 81,911 | $1.0M | 0.36% | |
| 33 | FNDESchwab Fundamental Emerging Ma | 40,877 | $970K | 0.34% | |
| 34 | BAYABayer | 61,774 | $924K | 0.32% | |
| 35 | AMZNAmazon.Com Inc | 287 | $904K | 0.31% | |
| 36 | VZVerizon | 13,102 | $779K | 0.27% | |
| 37 | 4I1Philip Morris Intl | 9,061 | $680K | 0.24% | |
| 38 | —J P Morgan Chase & Co | 6,948 | $669K | 0.23% | |
| 39 | NSRGYNestle | 5,261 | $627K | 0.22% | |
| 40 | VVisa Inc | 2,494 | $499K | 0.17% | |
| 41 | PGProcter & Gamble | 3,105 | $432K | 0.15% | |
| 42 | AMGNAmgen Inc. | 1,631 | $415K | 0.14% | |
| 43 | AMATApplied Materials | 6,441 | $383K | 0.13% | |
| 44 | ROSTRoss Stores Inc | 4,000 | $373K | 0.13% | |
| 45 | COSTCostco Wholesale Co | 1,015 | $360K | 0.12% | |
| 46 | VEAVanguard Ftse Developed Market | 8,550 | $350K | 0.12% | |
| 47 | MOAltria Group Inc | 8,577 | $331K | 0.11% | |
| 48 | BRK-BBerkshire Hathaway Class A | 1 | $320K | 0.11% | |
| 49 | —Kirkland Lake Gold | 5,920 | $288K | 0.10% | |
| 50 | —Cisco Systems Inc | 6,240 | $246K | 0.09% | |
| 51 | INTCIntel Corp | 4,508 | $233K | 0.08% | |
| 52 | RTXRaytheon Technologies Co | 3,682 | $212K | 0.07% | |
| 53 | BMYBristol-Myers Squibb | 3,458 | $208K | 0.07% | |
| 54 | ADPAuto Data Processing | 1,474 | $206K | 0.07% |