Cheviot Value Management, LLC — Q1 2021 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q1 2021
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	17.05%	+0.54%	+1.47%
2	JNJ	Johnson & Johnson	Stock-Healthcare	5.60%	+0.20%	+3.41%
3	MSFT	Microsoft CORP	Stock-Tech	5.28%	-0.55%	-2.04%
4	✓	Alphabet Inc.	Stock-Other	4.85%	—	-0.65%
5	NEM	Newmont CORP	Stock-Materials	4.76%	-0.67%	+6.07%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	4.05%	-0.95%	+7.76%
7	✓		Stock-Other	3.47%	—	+9.04%
8	LBRDK	Liberty Broadband-c	Stock-Comm Services	3.45%	+0.32%	+2.40%
9	✓	Sprott Physical Gold And Silve	Stock-Other	3.37%	—	-0.67%
10	✓	Comcast Corporation	Stock-Other	3.32%	—	+5.54%
11	UNUSD	Unilever N V -ny Shares	Stock-Other	3.17%	—	+123.98%
12	✓	Meta Platforms, Inc.	Stock-Other	2.69%	—	+10.55%
13	AAPL	Apple INC	Stock-Tech	2.54%	—	-10.70%
14	PAAS	Pan American Silver CORP	Stock-Materials	2.46%	-0.20%	+6.66%
15	PFE	Pfizer INC	Stock-Healthcare	2.45%	+0.31%	+11.18%
16	CNNE	Cannae Holdings INC	Stock-Other	2.17%	—	+45.74%
17	FISV	Fiserv INC	Stock-Other	2.12%	—	+4.46%
18	CVX	Chevron CORP	Stock-Energy	2.01%	+0.33%	+7.12%
19	✓	Exxon Mobil Corporation	Stock-Other	1.95%	—	+3.24%
20	SYK	Stryker CORP	Stock-Healthcare	1.82%	—	+0.14%
21	MKL	Markel Group INC	Stock-Financials	1.68%	-0.01%	+3.10%
22	✓	Medtronic plc	Stock-Other	1.44%	—	-2.20%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	—	-1.01%
24	✓		Stock-Other	1.27%	—	+12.00%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	+2.11%
26	VTRS	Viatris INC	Stock-Healthcare	1.22%	—	+9.92%
27	✓	AbbVie Inc.	Stock-Other	1.00%	—	+7.15%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-1.60%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.98%	—	+1.30%
30	✓	Merck & Co., Inc.	Stock-Other	0.94%	—	+24.16%
31	✓	Invesco Qqq Trust	Stock-Other	0.90%	—	-10.77%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.89%	—	+5.63%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	+3.45%
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.50%	—	+17.41%
35	PSX	Phillips 66	Stock-Energy	0.46%	+0.10%	+11.40%
36	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.46%	—	-0.64%
37	✓	ConocoPhillips	Stock-Other	0.44%	—	+24.83%
38	✓	J P Morgan Chase And Co	Stock-Other	0.38%	—	+22.21%
39	✓	Invesco International Div Achi	Stock-Other	0.37%	—	-0.11%
40	✓	Verizon Communications Inc.	Stock-Other	0.30%	—	+29.62%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.10%	+8.93%
42	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	0.27%	—	-0.53%
43	AMAT	Applied Materials INC	Stock-Tech	0.24%	—	—
44	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-2.70%
45	✓	Visa Inc.	Stock-Other	0.23%	—	+48.99%
46	BAC	Bank Of America CORP	Stock-Financials	0.20%	—	+145.37%
47	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.16%	—	-1.20%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.15%	—	-7.71%
49	✓	Altria Group, Inc.	Stock-Other	0.15%	—	-1.87%
50	✓	Costco Wholesale Corporation	Stock-Other	0.14%	—	+44.14%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNUSD	Unilever N V -ny Shares	+1.5%	+123.98%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+1.47%	Add
3	✓	Exxon Mobil Corporation	+0.4%	+3.24%	Add
4	CVX	Chevron CORP	+0.4%	+7.12%	Add
5	CNNE	Cannae Holdings INC	+0.4%	+45.74%	Add
6	✓	Alphabet Inc.	+0.3%	-0.65%	Trim
7	✓	Meta Platforms, Inc.	+0.2%	+10.55%	Add
8	✓	ConocoPhillips	+0.2%	+24.83%	Add
9	✓		+0.1%	+12.00%	Add
10	BAC	Bank Of America CORP	+0.1%	+145.37%	Add
11	✓	J P Morgan Chase And Co	+0.1%	+22.21%	Add
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+17.41%	Add
13	MKL	Markel Group INC	+0.1%	+3.10%	Add
14	✓	Merck & Co., Inc.	+0.1%	+24.16%	Add
15	PSX	Phillips 66	+0.1%	+11.40%	Add
16	AMAT	Applied Materials INC	+0.1%	—	Unchanged
17	BMY	Bristol-myers Squibb Co	+0.1%	+95.43%	Add
18	✓	Visa Inc.	+0.1%	+48.99%	Add
19	BA	Boeing Co/the	+0.1%	+54.63%	Add
20	NKE	Nike INC -cl B	+0.1%	+105.49%	Add
21	CVS	Cvs Health CORP	0%	+2.11%	Add
22	✓	Verizon Communications Inc.	0%	+29.62%	Add
23	✓	Comcast Corporation	0%	+5.54%	Add
24	PFE	Pfizer INC	0%	+11.18%	Add
25	MCD	Mcdonald's CORP	0%	+5.63%	Add
26	FISV	Fiserv INC	0%	+4.46%	Add
27	ABT	Abbott Laboratories	—	-1.01%	Trim
28	✓	AbbVie Inc.	—	+7.15%	Add
29	JNJ	Johnson & Johnson	0%	+3.41%	Add
30	NEM	Newmont CORP	-0.1%	+6.07%	Add
31	✓	VanEck China Semiconductor ETF	-0.1%	-0.64%	Trim
32	PEP	Pepsico INC	-0.2%	-1.60%	Trim
33	✓	Invesco Qqq Trust	-0.2%	-10.77%	Trim
34	MSFT	Microsoft CORP	-0.2%	-2.04%	Trim
35	VTRS	Viatris INC	-0.4%	+9.92%	Add
36	LBRDK	Liberty Broadband-c	-0.4%	+2.40%	Add
37	PAAS	Pan American Silver CORP	-0.4%	+6.66%	Add
38	✓		-0.5%	+9.04%	Add
39	✓	Sprott Physical Gold And Silve	-0.7%	-0.67%	Trim
40	AAPL	Apple INC	-0.8%	-10.70%	Trim
41	AEM	Agnico Eagle Mines LTD	-0.9%	+7.76%	Add
42	TWTRUSD	Twitter INC	—	NEW	New buy
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	KO	Coca-cola Co/the	—	NEW	New buy
45	HD	Home Depot INC	—	NEW	New buy
46	ADP	Automatic Data Processing	—	EXIT	Sold out
47	✓	UnitedHealth Group Incorporated	—	NEW	New buy
48	✓	Mastercard Incorporated	—	NEW	New buy
49	ETN	Eaton Corporation plc	—	NEW	New buy
50	✓	Trebia Acquisition CORP	—	NEW	New buy