Cheviot Value Management, LLC — Q4 2020 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q4 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	16.56%	+0.54%	+0.49%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.63%	+0.20%	+4.42%
3	MSFT	Microsoft CORP	Stock-Tech	5.52%	-0.55%	+1.29%
4	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.97%	-0.95%	+2.34%
5	NEM	Newmont CORP	Stock-Materials	4.85%	-0.67%	+2.34%
6	✓	Alphabet Inc.	Stock-Other	4.50%	—	-1.59%
7	✓	Sprott Physical Gold And Silve	Stock-Other	4.10%	—	-0.93%
8	✓		Stock-Other	3.97%	—	+2.25%
9	LBRDK	Liberty Broadband-c	Stock-Comm Services	3.86%	+0.32%	+0.31%
10	AAPL	Apple INC	Stock-Tech	3.35%	—	-2.32%
11	✓	Comcast Corporation	Stock-Other	3.31%	—	+1.52%
12	PAAS	Pan American Silver CORP	Stock-Materials	2.88%	-0.20%	+3.86%
13	✓	Meta Platforms, Inc.	Stock-Other	2.45%	—	-1.40%
14	PFE	Pfizer INC	Stock-Healthcare	2.43%	+0.31%	+2.62%
15	FISV	Fiserv INC	Stock-Other	2.10%	—	+1.31%
16	SYK	Stryker CORP	Stock-Healthcare	1.98%	—	-0.64%
17	CNNE	Cannae Holdings INC	Stock-Other	1.81%	—	+2.22%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	1.66%	—	+3.88%
19	CVX	Chevron CORP	Stock-Energy	1.64%	+0.33%	—
20	VTRS	Viatris INC	Stock-Healthcare	1.62%	—	—
21	MKL	Markel Group INC	Stock-Financials	1.60%	-0.01%	+65.78%
22	✓	Medtronic plc	Stock-Other	1.59%	—	-1.03%
23	✓	Exxon Mobil Corporation	Stock-Other	1.51%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	1.34%	—	-0.23%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+106.42%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	-0.06%
27	✓		Stock-Other	1.14%	—	+4.66%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.08%	—	+0.09%
29	✓	Invesco Qqq Trust	Stock-Other	1.08%	—	+0.06%
30	✓	AbbVie Inc.	Stock-Other	1.00%	—	+3.23%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	-0.88%
32	✓	Merck & Co., Inc.	Stock-Other	0.87%	—	+3.97%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+1.76%
34	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.56%	—	-3.08%
35	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.42%	—	+21.09%
36	PSX	Phillips 66	Stock-Energy	0.39%	+0.10%	—
37	✓	Invesco International Div Achi	Stock-Other	0.37%	—	-2.56%
38	✓	ConocoPhillips	Stock-Other	0.29%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.10%	+1.39%
40	✓	J P Morgan Chase And Co	Stock-Other	0.28%	—	+5.18%
41	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	0.28%	—	+0.46%
42	✓	Verizon Communications Inc.	Stock-Other	0.26%	—	+10.01%
43	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	+9.65%
44	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.18%	—	-1.62%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+41.22%
46	✓	Visa Inc.	Stock-Other	0.17%	—	+2.89%
47	AMAT	Applied Materials INC	Stock-Tech	0.17%	—	—
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.15%	—	—
49	✓	Altria Group, Inc.	Stock-Other	0.13%	—	+24.72%
50	AMGN	Amgen INC	Stock-Healthcare	0.13%	—	+17.17%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.6%	+106.42%	Add
2	MKL	Markel Group INC	+0.6%	+65.78%	Add
3	DIS	Walt Disney Co/the	+0.2%	+1.76%	Add
4	✓	Alphabet Inc.	+0.1%	-1.59%	Trim
5	CNNE	Cannae Holdings INC	+0.1%	+2.22%	Add
6	✓	AbbVie Inc.	+0.1%	+3.23%	Add
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+21.09%	Add
8	✓		+0.1%	+4.66%	Add
9	✓	J P Morgan Chase And Co	+0.1%	+5.18%	Add
10	AMAT	Applied Materials INC	0%	—	Unchanged
11	SYK	Stryker CORP	0%	-0.64%	Trim
12	PG	Procter & Gamble Co/the	0%	+41.22%	Add
13	✓	Cisco Systems, Inc.	0%	+35.29%	Add
14	ROST	Ross Stores INC	0%	—	Unchanged
15	✓	Altria Group, Inc.	0%	+24.72%	Add
16	✓	RTX Corporation	0%	+7.63%	Add
17	✓	Invesco International Div Achi	0%	-2.56%	Trim
18	PM	Philip Morris International	0%	+9.65%	Add
19	✓	Comcast Corporation	—	+1.52%	Add
20	✓	Invesco Qqq Trust	0%	+0.06%	Add
21	✓	Verizon Communications Inc.	0%	+10.01%	Add
22	✓	Medtronic plc	-0.1%	-1.03%	Trim
23	FISV	Fiserv INC	-0.1%	+1.31%	Add
24	BDX	Becton Dickinson And Co	-0.1%	+0.09%	Add
25	AAPL	Apple INC	-0.1%	-2.32%	Trim
26	PAAS	Pan American Silver CORP	-0.1%	+3.86%	Add
27	PEP	Pepsico INC	-0.1%	-0.06%	Trim
28	✓	Merck & Co., Inc.	-0.1%	+3.97%	Add
29	LBRDK	Liberty Broadband-c	-0.1%	+0.31%	Add
30	✓	VanEck China Semiconductor ETF	-0.2%	-3.08%	Trim
31	MCD	Mcdonald's CORP	-0.2%	-0.88%	Trim
32	UNUSD	Unilever N V -ny Shares	-0.2%	+3.88%	Add
33	JNJ	Johnson & Johnson	-0.2%	+4.42%	Add
34	PFE	Pfizer INC	-0.3%	+2.62%	Add
35	✓	Meta Platforms, Inc.	-0.3%	-1.40%	Trim
36	MSFT	Microsoft CORP	-0.4%	+1.29%	Add
37	✓	Sprott Physical Gold And Silve	-0.4%	-0.93%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+0.49%	Add
39	NEM	Newmont CORP	-0.9%	+2.34%	Add
40	AEM	Agnico Eagle Mines LTD	-1.3%	+2.34%	Add
41	✓		-1.5%	+2.25%	Add
42	CVX	Chevron CORP	—	NEW	New buy
43	VTRS	Viatris INC	—	NEW	New buy
44	✓	Exxon Mobil Corporation	—	NEW	New buy
45	PSX	Phillips 66	—	NEW	New buy
46	✓	ConocoPhillips	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	BAC	Bank Of America CORP	—	NEW	New buy
50	NKE	Nike INC -cl B	—	NEW	New buy