Cheviot Value Management, LLC — Q3 2020 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q3 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	17.40%	+0.54%	+4.74%
2	AEM	Agnico Eagle Mines LTD	Stock-Materials	6.31%	-0.95%	+0.01%
3	MSFT	Microsoft CORP	Stock-Tech	5.92%	-0.55%	-2.56%
4	JNJ	Johnson & Johnson	Stock-Healthcare	5.86%	+0.20%	+2.84%
5	NEM	Newmont CORP	Stock-Materials	5.77%	-0.67%	-1.55%
6	✓		Stock-Other	5.51%	—	+1.16%
7	✓	Sprott Physical Gold And Silve	Stock-Other	4.51%	—	-2.45%
8	✓	Alphabet Inc.	Stock-Other	4.40%	—	+1.38%
9	LBRDK	Liberty Broadband-c	Stock-Comm Services	3.99%	+0.32%	+5.20%
10	AAPL	Apple INC	Stock-Tech	3.44%	—	+308.84%
11	✓	Comcast Corporation	Stock-Other	3.31%	—	+2.75%
12	PAAS	Pan American Silver CORP	Stock-Materials	2.97%	-0.20%	+0.88%
13	✓	Meta Platforms, Inc.	Stock-Other	2.74%	—	+1.29%
14	PFE	Pfizer INC	Stock-Healthcare	2.72%	+0.31%	+2.98%
15	FISV	Fiserv INC	Stock-Other	2.16%	—	—
16	SYK	Stryker CORP	Stock-Healthcare	1.95%	—	+2.29%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	1.84%	—	+5.73%
18	CNNE	Cannae Holdings INC	Stock-Other	1.71%	—	—
19	✓	Medtronic plc	Stock-Other	1.63%	—	+0.11%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.53%	—	-0.42%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	+0.80%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.16%	—	-0.15%
23	✓	Invesco Qqq Trust	Stock-Other	1.09%	—	-8.08%
24	✓		Stock-Other	1.07%	—	+14.92%
25	MKL	Markel Group INC	Stock-Financials	1.05%	-0.01%	+7.96%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	—	-0.45%
27	✓	Merck & Co., Inc.	Stock-Other	0.98%	—	+2.74%
28	✓	AbbVie Inc.	Stock-Other	0.91%	—	-0.30%
29	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.72%	—	-7.71%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-3.02%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.56%	—	-0.22%
32	✓	Invesco International Div Achi	Stock-Other	0.36%	—	+19.51%
33	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.34%	—	+61.75%
34	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	0.32%	—	-0.76%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.10%	—
36	✓	Verizon Communications Inc.	Stock-Other	0.27%	—	-5.37%
37	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	+2.37%
38	✓	J P Morgan Chase And Co	Stock-Other	0.23%	—	+2.28%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.22%	—	+0.04%
40	✓	Visa Inc.	Stock-Other	0.17%	—	—
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	—
42	AMGN	Amgen INC	Stock-Healthcare	0.14%	—	-2.80%
43	AMAT	Applied Materials INC	Stock-Tech	0.13%	—	—
44	ROST	Ross Stores INC	Stock-Consumer Disc	0.13%	—	—
45	✓	Costco Wholesale Corporation	Stock-Other	0.13%	—	-0.59%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.12%	—	—
47	✓	Altria Group, Inc.	Stock-Other	0.11%	—	+1.40%
48	✓	Kirkland Lake Gold LTD	Stock-Other	0.10%	—	-0.67%
49	✓	Cisco Systems, Inc.	Stock-Other	0.09%	—	-3.82%
50	INTC	Intel CORP	Stock-Tech	0.08%	—	-5.93%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.7%	+4.74%	Add
2	AEM	Agnico Eagle Mines LTD	+0.6%	+0.01%	Add
3	AAPL	Apple INC	+0.5%	+308.84%	Add
4	LBRDK	Liberty Broadband-c	+0.3%	+5.20%	Add
5	✓	Comcast Corporation	+0.3%	+2.75%	Add
6	UNUSD	Unilever N V -ny Shares	+0.1%	+5.73%	Add
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+61.75%	Add
8	✓	Meta Platforms, Inc.	+0.1%	+1.29%	Add
9	SYK	Stryker CORP	+0.1%	+2.29%	Add
10	ABT	Abbott Laboratories	+0.1%	-0.42%	Trim
11	PFE	Pfizer INC	+0.1%	+2.98%	Add
12	MCD	Mcdonald's CORP	+0.1%	-0.45%	Trim
13	✓	Invesco International Div Achi	0%	+19.51%	Add
14	✓	Medtronic plc	0%	+0.11%	Add
15	MKL	Markel Group INC	0%	+7.96%	Add
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	BTU	Peabody Energy Corporation	0%	—	Unchanged
18	✓		—	+14.92%	Add
19	AMZN	Amazon.com INC	—	—	Unchanged
20	PM	Philip Morris International	—	+2.37%	Add
21	✓	Costco Wholesale Corporation	—	-0.59%	Trim
22	✓	Kirkland Lake Gold LTD	—	-0.67%	Trim
23	ROST	Ross Stores INC	—	—	Unchanged
24	NSRGY	Nestle Sa-spons Adr	0%	+0.04%	Add
25	✓	Merck & Co., Inc.	0%	+2.74%	Add
26	DIS	Walt Disney Co/the	0%	-3.02%	Trim
27	✓	Cisco Systems, Inc.	0%	-3.82%	Trim
28	INTC	Intel CORP	0%	-5.93%	Trim
29	ADP	Automatic Data Processing	0%	-14.99%	Trim
30	PEP	Pepsico INC	-0.1%	+0.80%	Add
31	✓	Invesco Qqq Trust	-0.1%	-8.08%	Trim
32	BAYRY	Bayer Ag-sponsored Adr	-0.1%	-0.76%	Trim
33	CVS	Cvs Health CORP	-0.1%	-0.22%	Trim
34	PAAS	Pan American Silver CORP	-0.2%	+0.88%	Add
35	BDX	Becton Dickinson And Co	-0.2%	-0.15%	Trim
36	JNJ	Johnson & Johnson	-0.2%	+2.84%	Add
37	✓	AbbVie Inc.	-0.2%	-0.30%	Trim
38	✓	Sprott Physical Gold And Silve	-0.3%	-2.45%	Trim
39	✓	Alphabet Inc.	-0.3%	+1.38%	Add
40	✓		-0.4%	+1.16%	Add
41	NEM	Newmont CORP	-0.6%	-1.55%	Trim
42	MSFT	Microsoft CORP	-0.7%	-2.56%	Trim
43	FISV	Fiserv INC	—	NEW	New buy
44	CNNE	Cannae Holdings INC	—	NEW	New buy
45	✓	Exxon Mobil Corporation	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	PSX	Phillips 66	—	EXIT	Sold out
48	✓	ConocoPhillips	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	✓	RTX Corporation	—	NEW	New buy