Cheviot Value Management, LLC Top Holdings and 13F Report (2021) About Cheviot Value Management, LLCInvestment ActivityCheviot Value Management, LLC has $813.07 million in total holdings as of September 30, 2021.Cheviot Value Management, LLC owns shares of 455 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 55.27% of the portfolio was purchased this quarter.About 5.06% of the portfolio was sold this quarter.This quarter, Cheviot Value Management, LLC has purchased 44 new stocks and bought additional shares in 26 stocks.Cheviot Value Management, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $123,880,378iShares 0-3 Month Treasury Bond ETF $76,545,875Agnico Eagle Mines $55,268,393SPDR Doubleline Total Return Tactical ETF $38,465,247Alphabet $33,679,415 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $76,545,875 Holding78467V848 - SPDR Doubleline Total Return Tactical ETF $38,465,247 Holding02079K305 - Alphabet $33,679,415 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $26,005,989 Holding92826C839 - Visa $24,801,965 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 762,333 shares (about $76.55M)SPDR Doubleline Total Return Tactical ETF 967,923 shares (about $38.47M)Alphabet 205,100 shares (about $33.68M)iShares iBoxx $ Investment Grade Corporate Bond ETF 243,593 shares (about $26.01M)Visa 71,139 shares (about $24.80M) Largest Sales this Quarter Fiserv 37,644 shares (about $6.98M)CVS Health 2,829 shares (about $189.83K)Walt Disney 1,843 shares (about $169.75K)Vanguard Growth ETF 375 shares (about $145.17K)Devon Energy 4,732 shares (about $144.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCheviot Value Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$123,880,378$75,286 ▼-0.1%241,88315.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$76,545,875$76,545,875 ▲New Holding762,3339.4%ETFAEMAgnico Eagle Mines$55,268,393$1,343,139 ▲2.5%483,5386.8%Basic MaterialsTOTLSPDR Doubleline Total Return Tactical ETF$38,465,247$38,465,247 ▲New Holding967,9234.7%ETFGOOGLAlphabet$33,679,415$33,679,415 ▲New Holding205,1004.1%Computer and TechnologyJNJJohnson & Johnson$26,767,900$2,693,592 ▲11.2%172,6963.3%MedicalMETAMeta Platforms$26,693,055$3,491,916 ▲15.1%44,5433.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$26,005,989$26,005,989 ▲New Holding243,5933.2%FinanceMSFTMicrosoft$25,757,740$2,853,878 ▲12.5%59,0543.2%Computer and TechnologyVVisa$24,801,965$24,801,965 ▲New Holding71,1393.1%Business ServicesULUnilever$24,374,482$24,374,482 ▲New Holding384,0323.0%Consumer StaplesSPROTT PHYSICAL GOLD & SILVER TR UNIT$21,468,486$21,468,486 ▲New Holding735,4742.6%CEFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$20,838,119$20,838,119 ▲New Holding874,4492.6%ETFNEMNewmont$19,173,432$1,293,699 ▲7.2%361,4902.4%Basic MaterialsCMCSAComcast$16,198,623$16,198,623 ▲New Holding470,2072.0%Consumer DiscretionaryBRK.ABerkshire Hathaway$15,399,200$15,399,200 ▲New Holding201.9%FinanceBARRICK GOLD CORP COM$13,115,719$13,115,719 ▲New Holding703,6331.6%StockLBRDKLiberty Broadband$13,011,742$609,511 ▲4.9%141,7711.6%Consumer DiscretionaryAMZNAmazon.com$12,795,164$1,325,321 ▲11.6%68,6621.6%Retail/WholesaleMKLMarkel Group$12,759,466$31,745 ▲0.2%6,8331.6%Multi-Sector ConglomeratesXOMExxon Mobil$12,394,916$12,394,916 ▲New Holding120,0241.5%EnergyMRKMerck & Co., Inc.$12,059,952$12,059,952 ▲New Holding145,5811.5%MedicalPFEPfizer$11,904,918$1,387,276 ▲13.2%498,7401.5%MedicalCVXChevron$10,692,082$152,032 ▲1.4%78,9081.3%EnergyCOPConocoPhillips$8,954,147$8,954,147 ▲New Holding102,2051.1%EnergyMDTMedtronic$8,314,621$8,314,621 ▲New Holding99,6361.0%MedicalAAPLApple$7,088,440$35,800 ▼-0.5%35,6400.9%Computer and TechnologyABBVAbbVie$5,704,990$5,704,990 ▲New Holding29,0970.7%MedicalQQQInvesco QQQ$5,414,097$5,414,097 ▲New Holding11,1420.7%FinanceDEMWisdomTree Emerging Markets High Dividend Fund$5,331,276$5,331,276 ▲New Holding123,8100.7%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$4,775,132$4,775,132 ▲New Holding231,9710.6%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,754,886$4,754,886 ▲New Holding188,9110.6%ETFPAASPan American Silver$4,749,104$101,426 ▲2.2%198,6240.6%Basic MaterialsOXYOccidental Petroleum$4,186,396$926,239 ▲28.4%107,8690.5%EnergyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,999,785$400,428 ▲11.1%129,0250.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,384,933$3,384,933 ▲New Holding34,6180.4%FinanceGDXVanEck Gold Miners ETF$3,324,848$3,324,848 ▲New Holding68,2440.4%ETFCVSCVS Health$3,308,497$189,826 ▼-5.4%49,3070.4%MedicalSCHOSchwab Short-Term U.S. Treasury ETF$3,138,627$3,138,627 ▲New Holding129,2680.4%ETFPIDInvesco International Dividend Achievers ETF$2,474,599$2,474,599 ▲New Holding126,1260.3%ManufacturingPSXPhillips 66$2,415,044$218,179 ▲9.9%22,5920.3%EnergyBSVVanguard Short-Term Bond ETF$2,298,507$2,298,507 ▲New Holding29,4110.3%ETFJPMJPMorgan Chase & Co.$2,117,210$2,117,210 ▲New Holding8,3830.3%FinanceVZVerizon Communications$2,022,980$2,022,980 ▲New Holding46,4630.2%Computer and TechnologyABTAbbott Laboratories$1,897,646$13,127 ▼-0.7%14,3110.2%MedicalPMPhilip Morris International$1,886,934$20,264 ▲1.1%10,8950.2%Consumer StaplesDVNDevon Energy$1,799,170$144,894 ▼-7.5%58,7580.2%EnergyCOSTCostco Wholesale$1,715,442$1,715,442 ▲New Holding1,6900.2%Retail/WholesaleNVDANVIDIA$1,537,494$103,919 ▲7.2%13,5080.2%Computer and TechnologyFIFiserv$1,495,130$6,982,962 ▼-82.4%8,0600.2%Business ServicesVOOVanguard S&P 500 ETF$1,483,333$1,483,333 ▲New Holding2,8640.2%ETFAGIAlamos Gold$1,346,089$16,320 ▲1.2%52,3770.2%Basic MaterialsAMGNAmgen$1,053,586$1,120 ▲0.1%3,7620.1%MedicalMCDMcDonald's$988,519$988,519 ▲New Holding3,1310.1%Retail/WholesaleURNMSprott Uranium Miners ETF$963,376$963,376 ▲New Holding27,1450.1%ETFSPYSPDR S&P 500 ETF Trust$921,133$921,133 ▲New Holding1,6350.1%FinanceSMHVanEck Semiconductor ETF$892,201$892,201 ▲New Holding4,1000.1%ManufacturingAMATApplied Materials$841,697$60,916 ▲7.8%5,4440.1%Computer and TechnologyTSLATesla$771,276$771,276 ▲New Holding2,7520.1%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$755,950$755,950 ▲New Holding9,1610.1%ManufacturingCHTRCharter Communications$723,825$723,825 ▲New Holding1,8360.1%Consumer DiscretionaryWFCWells Fargo & Company$716,345$716,345 ▲New Holding9,7000.1%FinanceGOOGAlphabet$713,688$492,010 ▲221.9%4,2980.1%Computer and TechnologyCDNSCadence Design Systems$712,162$712,162 ▲New Holding2,3060.1%Computer and TechnologyMAMastercard$690,739$690,739 ▲New Holding1,2310.1%Business ServicesGOVTiShares U.S. Treasury Bond ETF$658,148$658,148 ▲New Holding28,9040.1%ETFDISWalt Disney$606,432$169,753 ▼-21.9%6,5840.1%Consumer DiscretionarySNPSSynopsys$603,446$603,446 ▲New Holding1,2640.1%Computer and TechnologyBACBank of America$581,478$581,478 ▲New Holding14,1410.1%FinanceXBISPDR S&P Biotech ETF$569,049$569,049 ▲New Holding6,8850.1%ETFORCLOracle$554,667$554,667 ▲New Holding3,7150.1%Computer and TechnologyMOAltria Group$537,797$537,797 ▲New Holding8,9830.1%Consumer StaplesCORCencora$522,042$522,042 ▲New Holding1,7880.1%MedicalLLYEli Lilly and Company$477,2680.0%5810.1%MedicalHDHome Depot$443,119$36,173 ▲8.9%1,2250.1%Retail/WholesaleQCOMQUALCOMM$433,101$433,101 ▲New Holding3,1060.1%Computer and TechnologyUNHUnitedHealth Group$432,742$432,742 ▲New Holding1,0690.1%MedicalTGTTarget$428,543$428,543 ▲New Holding4,5580.1%Retail/WholesaleVTVanguard Total World Stock ETF$424,2350.0%3,5710.1%ETFRTXRTX$421,045$421,045 ▲New Holding3,2740.1%AerospaceMSMorgan Stanley$403,650$403,650 ▲New Holding3,3750.0%FinanceRGAReinsurance Group of America$402,190$402,190 ▲New Holding2,0500.0%FinanceITAiShares U.S. Aerospace & Defense ETF$398,933$398,933 ▲New Holding2,4740.0%ETFADPAutomatic Data Processing$358,065$358,065 ▲New Holding1,1780.0%Business ServicesACMAECOM$355,076$355,076 ▲New Holding3,4750.0%ConstructionWDCWestern Digital$355,017$355,017 ▲New Holding7,8840.0%Computer and TechnologyNSCNorfolk Southern$341,200$341,200 ▲New Holding1,5350.0%TransportationVYMVanguard High Dividend Yield ETF$339,868$6,266 ▲1.9%2,7120.0%ETFVUGVanguard Growth ETF$337,577$145,174 ▼-30.1%8720.0%ETFFFord Motor$333,525$333,525 ▲New Holding32,7950.0%Auto/Tires/TrucksNOCNorthrop Grumman$320,665$74,000 ▲30.0%6500.0%AerospacePNCThe PNC Financial Services Group$318,973$318,973 ▲New Holding1,9250.0%FinanceKOCoca-Cola$314,691$21,868 ▲7.5%4,3890.0%Consumer StaplesGSThe Goldman Sachs Group$298,245$298,245 ▲New Holding5330.0%FinanceWMWaste Management$290,435$290,435 ▲New Holding1,2370.0%Business ServicesCSCOCisco Systems$285,685$285,685 ▲New Holding4,8160.0%Computer and TechnologyROSTRoss Stores$282,9400.0%2,0000.0%Retail/WholesaleTXNTexas Instruments$265,394$265,394 ▲New Holding1,6340.0%Computer and TechnologyBBYBest Buy$263,874$263,874 ▲New Holding3,9000.0%Retail/WholesaleVGTVanguard Information Technology ETF$259,866$259,866 ▲New Holding4610.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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