Cheviot Value Management, LLC — Q2 2020 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427147

Total reported value

$995.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.66%	+0.54%	+4.86%
2	MSFT	Microsoft CORP	Stock-Tech	6.61%	-0.55%	-8.54%
3	NEM	Newmont CORP	Stock-Materials	6.41%	-0.67%	-4.04%
4	JNJ	Johnson & Johnson	Stock-Healthcare	6.05%	+0.20%	-0.85%
5	✓		Stock-Other	5.87%	—	+0.28%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	5.71%	-0.95%	+1.77%
7	✓	Sprott Physical Gold And Silve	Stock-Other	4.79%	—	-0.32%
8	✓	Alphabet Inc.	Stock-Other	4.72%	—	-1.80%
9	LBRDK	Liberty Broadband-c	Stock-Comm Services	3.70%	+0.32%	+0.95%
10	PAAS	Pan American Silver CORP	Stock-Materials	3.13%	-0.20%	+0.73%
11	✓	Comcast Corporation	Stock-Other	3.05%	—	-9.47%
12	AAPL	Apple INC	Stock-Tech	2.98%	—	-11.45%
13	PFE	Pfizer INC	Stock-Healthcare	2.64%	+0.31%	+3.70%
14	✓	Meta Platforms, Inc.	Stock-Other	2.64%	—	-3.75%
15	SYK	Stryker CORP	Stock-Healthcare	1.85%	—	+1.25%
16	UNUSD	Unilever N V -ny Shares	Stock-Other	1.72%	—	+12.01%
17	✓	Exxon Mobil Corporation	Stock-Other	1.68%	—	+116.35%
18	✓	Medtronic plc	Stock-Other	1.62%	—	-8.06%
19	CVX	Chevron CORP	Stock-Energy	1.46%	+0.33%	+35.88%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.45%	—	-1.69%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.34%	—	-3.74%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	—	-5.00%
23	✓	Invesco Qqq Trust	Stock-Other	1.19%	—	-23.84%
24	✓	AbbVie Inc.	Stock-Other	1.15%	—	-2.79%
25	✓		Stock-Other	1.08%	—	-11.98%
26	MKL	Markel Group INC	Stock-Financials	1.03%	-0.01%	-20.42%
27	✓	Merck & Co., Inc.	Stock-Other	1.00%	—	-0.36%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	-10.33%
29	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.82%	—	-4.54%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-11.96%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-37.18%
32	PSX	Phillips 66	Stock-Energy	0.48%	+0.10%	-2.84%
33	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	0.45%	—	-29.84%
34	✓	ConocoPhillips	Stock-Other	0.37%	—	-0.87%
35	✓	Invesco International Div Achi	Stock-Other	0.33%	—	-5.30%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.10%	+0.35%
37	✓	Verizon Communications Inc.	Stock-Other	0.30%	—	-3.04%
38	✓	J P Morgan Chase And Co	Stock-Other	0.25%	—	+4.24%
39	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	+12.25%
40	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.23%	—	+4.40%
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.23%	—	-4.26%
42	✓	Visa Inc.	Stock-Other	0.19%	—	-0.52%
43	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	-0.18%
44	AMAT	Applied Materials INC	Stock-Tech	0.15%	—	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	—	-8.81%
46	ROST	Ross Stores INC	Stock-Consumer Disc	0.13%	—	—
47	✓	Altria Group, Inc.	Stock-Other	0.13%	—	+21.40%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.13%	—	—
49	✓	Costco Wholesale Corporation	Stock-Other	0.12%	—	—
50	✓	Cisco Systems, Inc.	Stock-Other	0.12%	—	-1.67%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+1.6%	+1.77%	Add
2	PAAS	Pan American Silver CORP	+1.4%	+0.73%	Add
3	✓		+1.2%	+0.28%	Add
4	✓	Exxon Mobil Corporation	+0.9%	+116.35%	Add
5	NEM	Newmont CORP	+0.7%	-4.04%	Trim
6	CVX	Chevron CORP	+0.4%	+35.88%	Add
7	✓	Meta Platforms, Inc.	+0.3%	-3.75%	Trim
8	AAPL	Apple INC	+0.2%	-11.45%	Trim
9	✓	VanEck China Semiconductor ETF	+0.2%	-4.54%	Trim
10	✓	Alphabet Inc.	+0.1%	-1.80%	Trim
11	MSFT	Microsoft CORP	+0.1%	-8.54%	Trim
12	UNUSD	Unilever N V -ny Shares	+0.1%	+12.01%	Add
13	✓	AbbVie Inc.	+0.1%	-2.79%	Trim
14	AMZN	Amazon.com INC	+0.1%	+0.35%	Add
15	PSX	Phillips 66	+0.1%	-2.84%	Trim
16	✓	ConocoPhillips	+0.1%	-0.87%	Trim
17	AMAT	Applied Materials INC	0%	—	Unchanged
18	✓	Visa Inc.	0%	-0.52%	Trim
19	✓	Altria Group, Inc.	0%	+21.40%	Add
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	+4.40%	Add
21	VEA	Vanguard Ftse Developed ETF	—	—	Unchanged
22	✓	Cisco Systems, Inc.	—	-1.67%	Trim
23	AMGN	Amgen INC	0%	-0.18%	Trim
24	✓	Costco Wholesale Corporation	0%	—	Unchanged
25	BA	Boeing Co/the	0%	-12.99%	Trim
26	✓	J P Morgan Chase And Co	0%	+4.24%	Add
27	PM	Philip Morris International	0%	+12.25%	Add
28	ADP	Automatic Data Processing	0%	-18.40%	Trim
29	NSRGY	Nestle Sa-spons Adr	0%	-4.26%	Trim
30	ABT	Abbott Laboratories	0%	-1.69%	Trim
31	INTC	Intel CORP	-0.1%	-28.48%	Trim
32	✓	Sprott Physical Gold And Silve	-0.1%	-0.32%	Trim
33	SYK	Stryker CORP	-0.1%	+1.25%	Add
34	LBRDK	Liberty Broadband-c	-0.1%	+0.95%	Add
35	BAYRY	Bayer Ag-sponsored Adr	-0.1%	-29.84%	Trim
36	PEP	Pepsico INC	-0.2%	-5.00%	Trim
37	CVS	Cvs Health CORP	-0.2%	-11.96%	Trim
38	✓		-0.2%	-11.98%	Trim
39	✓	Invesco Qqq Trust	-0.2%	-23.84%	Trim
40	PFE	Pfizer INC	-0.3%	+3.70%	Add
41	✓	Medtronic plc	-0.4%	-8.06%	Trim
42	DIS	Walt Disney Co/the	-0.4%	-37.18%	Trim
43	✓	Comcast Corporation	-0.4%	-9.47%	Trim
44	MKL	Markel Group INC	-0.5%	-20.42%	Trim
45	JNJ	Johnson & Johnson	-0.6%	-0.85%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	+4.86%	Add
47	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
48	WY	Weyerhaeuser Co	—	EXIT	Sold out
49	✓	Kirkland Lake Gold LTD	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	EXIT	Sold out