Cheviot Value Management, LLC — Q2 2021 13F 持股

Name: Cheviot Value Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427147

申报总市值

US$10.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	16.32%	+0.54%	-0.39%
2	✓	Alphabet Inc.	股票-其他	5.03%	—	-0.77%
3	MSFT	Microsoft CORP	股票-科技	4.98%	-0.55%	-7.03%
4	JNJ	Johnson & Johnson	股票-医疗保健	4.96%	+0.20%	+0.20%
5	NEM	Newmont CORP	股票-原材料	4.57%	-0.67%	+3.30%
6	AEM	Agnico Eagle Mines LTD	股票-原材料	3.80%	-0.95%	+1.58%
7	LBRDK	Liberty Broadband-c	股票-通信服务	3.59%	+0.32%	+1.71%
8	✓		股票-其他	3.31%	—	+3.44%
9	✓	Sprott Physical Gold And Silve	股票-其他	3.06%	—	-4.44%
10	UNUSD	Unilever N V -ny Shares	股票-其他	2.97%	—	+1.44%
11	✓	Comcast Corporation	股票-其他	2.94%	—	-4.83%
12	✓	Meta Platforms, Inc.	股票-其他	2.91%	—	+3.74%
13	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	2.56%	—	—
14	AAPL	Apple INC	股票-科技	2.45%	—	-2.49%
15	PSTHUSD	Pershing Square Tontine -a	股票-其他	2.42%	—	—
16	PFE	Pfizer INC	股票-医疗保健	2.40%	+0.31%	+2.47%
17	PAAS	Pan American Silver CORP	股票-原材料	2.06%	-0.20%	-0.51%
18	✓	Exxon Mobil Corporation	股票-其他	1.98%	—	+2.00%
19	CVX	Chevron CORP	股票-能源	1.83%	+0.33%	+3.20%
20	✓	Merck & Co., Inc.	股票-其他	1.78%	—	+112.62%
21	FISV	Fiserv INC	股票-其他	1.72%	—	+2.47%
22	CNNE	Cannae Holdings INC	股票-其他	1.69%	—	+2.60%
23	SYK	Stryker CORP	股票-医疗保健	1.67%	—	-2.65%
24	MKL	Markel Group INC	股票-金融	1.49%	-0.01%	-3.56%
25	CVS	Cvs Health CORP	股票-医疗保健	1.20%	—	-0.17%
26	✓	Medtronic plc	股票-其他	1.18%	—	-11.59%
27	✓		股票-其他	1.12%	—	-2.81%
28	VTRS	Viatris INC	股票-医疗保健	1.10%	—	-0.30%
29	✓	ConocoPhillips	股票-其他	1.09%	—	+143.83%
30	ABT	Abbott Laboratories	股票-医疗保健	1.06%	—	-7.01%
31	✓	AbbVie Inc.	股票-其他	0.91%	—	-0.93%
32	PEP	Pepsico INC	股票-非周期性消费	0.90%	—	-1.14%
33	BDX	Becton Dickinson And Co	股票-医疗保健	0.82%	—	-5.41%
34	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	-3.02%
35	✓	Invesco Qqq Trust	股票-其他	0.75%	—	-14.56%
36	DIS	Walt Disney Co/the	股票-通信服务	0.68%	—	-3.44%
37	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.47%	—	+0.99%
38	PSX	Phillips 66	股票-能源	0.43%	+0.10%	+0.97%
39	✓	VanEck China Semiconductor ETF	ETF-新兴市场	0.38%	—	-11.76%
40	✓	J P Morgan Chase And Co	股票-其他	0.34%	—	+0.60%
41	✓	Invesco International Div Achi	股票-其他	0.28%	—	-20.43%
42	✓	Verizon Communications Inc.	股票-其他	0.27%	—	+5.70%
43	AMZN	Amazon.com INC	股票-周期性消费	0.27%	-0.10%	+0.32%
44	PM	Philip Morris International	股票-非周期性消费	0.23%	—	-2.07%
45	BAYRY	Bayer Ag-sponsored Adr	股票-其他	0.23%	—	-2.34%
46	AMAT	Applied Materials INC	股票-科技	0.22%	—	-2.56%
47	✓	Visa Inc.	股票-其他	0.22%	—	—
48	BAC	Bank Of America CORP	股票-金融	0.19%	—	—
49	NSRGY	Nestle Sa-spons Adr	股票-其他	0.15%	—	-6.04%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.13%	—	-0.37%

1–50 of 79

本季持股变动

Cheviot Value Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
2	JNJ	Johnson & Johnson	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	✓	Alphabet Inc.	—	EXIT	清仓
5	NEM	Newmont CORP	—	EXIT	清仓
6	AEM	Agnico Eagle Mines LTD	—	EXIT	清仓
7	✓		—	EXIT	清仓
8	LBRDK	Liberty Broadband-c	—	EXIT	清仓
9	✓	Sprott Physical Gold And Silve	—	EXIT	清仓
10	✓	Comcast Corporation	—	EXIT	清仓
11	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
12	✓	Meta Platforms, Inc.	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	PAAS	Pan American Silver CORP	—	EXIT	清仓
15	PFE	Pfizer INC	—	EXIT	清仓
16	CNNE	Cannae Holdings INC	—	EXIT	清仓
17	FISV	Fiserv INC	—	EXIT	清仓
18	CVX	Chevron CORP	—	EXIT	清仓
19	✓	Exxon Mobil Corporation	—	EXIT	清仓
20	SYK	Stryker CORP	—	EXIT	清仓
21	MKL	Markel Group INC	—	EXIT	清仓
22	✓	Medtronic plc	—	EXIT	清仓
23	ABT	Abbott Laboratories	—	EXIT	清仓
24	✓		—	EXIT	清仓
25	CVS	Cvs Health CORP	—	EXIT	清仓
26	VTRS	Viatris INC	—	EXIT	清仓
27	✓	AbbVie Inc.	—	EXIT	清仓
28	PEP	Pepsico INC	—	EXIT	清仓
29	BDX	Becton Dickinson And Co	—	EXIT	清仓
30	✓	Merck & Co., Inc.	—	EXIT	清仓
31	✓	Invesco Qqq Trust	—	EXIT	清仓
32	MCD	Mcdonald's CORP	—	EXIT	清仓
33	DIS	Walt Disney Co/the	—	EXIT	清仓
34	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清仓
35	PSX	Phillips 66	—	EXIT	清仓
36	✓	VanEck China Semiconductor ETF	—	EXIT	清仓
37	✓	ConocoPhillips	—	EXIT	清仓
38	✓	J P Morgan Chase And Co	—	EXIT	清仓
39	✓	Invesco International Div Achi	—	EXIT	清仓
40	✓	Verizon Communications Inc.	—	EXIT	清仓
41	AMZN	Amazon.com INC	—	EXIT	清仓
42	BAYRY	Bayer Ag-sponsored Adr	—	EXIT	清仓
43	AMAT	Applied Materials INC	—	EXIT	清仓
44	PM	Philip Morris International	—	EXIT	清仓
45	✓	Visa Inc.	—	EXIT	清仓
46	BAC	Bank Of America CORP	—	EXIT	清仓
47	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
48	PG	Procter & Gamble Co/the	—	EXIT	清仓
49	✓	Altria Group, Inc.	—	EXIT	清仓
50	✓	Costco Wholesale Corporation	—	EXIT	清仓