Cheviot Value Management, LLC Top Holdings and 13F Report (2021) About Cheviot Value Management, LLCInvestment ActivityCheviot Value Management, LLC has $872.26 million in total holdings as of September 30, 2021.Cheviot Value Management, LLC owns shares of 433 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Cheviot Value Management, LLC has purchased 453 new stocks and bought additional shares in 74 stocks.Cheviot Value Management, LLC sold shares of 66 stocks and completely divested from 36 stocks this quarter.Largest Holdings Berkshire Hathaway $111,543,814iShares 0-3 Month Treasury Bond ETF $87,444,992Agnico Eagle Mines $64,893,860Alphabet $40,772,759SPDR Doubleline Total Return Tactical ETF $39,149,240 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP COM SHS $13,276,141 Holding14040H105 - Capital One Financial $114,527 Holding092528884 - ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF $88,384 Holding773121108 - ROCKET LAB CORP COM $49,159 Holding92189F601 - VanEck Uranium and Nuclear ETF $40,127 Holding Largest Purchases this Quarter BARRICK MNG CORP COM SHS 566,630 shares (about $13.28M)iShares 0-3 Month Treasury Bond ETF 107,940 shares (about $10.85M)Alamos Gold 124,025 shares (about $3.25M)iShares iBoxx $ Investment Grade Corporate Bond ETF 14,727 shares (about $1.61M)FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 61,265 shares (about $1.48M) Largest Sales this Quarter Berkshire Hathaway 2,210 shares (about $1.03M)Newmont 11,186 shares (about $771.61K)Agnico Eagle Mines 5,005 shares (about $678.73K)Alphabet 2,673 shares (about $538.39K)Devon Energy 13,614 shares (about $453.07K) 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$111,543,814$1,028,534 ▼-0.9%239,67312.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$87,444,992$10,845,806 ▲14.2%870,27310.0%ETFAEMAgnico Eagle Mines$64,893,860$678,728 ▼-1.0%478,5337.4%Basic MaterialsGOOGLAlphabet$40,772,759$538,395 ▼-1.3%202,4274.7%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$39,149,240$383,919 ▲1.0%977,5094.5%ETFMETAMeta Platforms$34,044,501$222,327 ▼-0.6%44,2543.9%Computer and TechnologyMSFTMicrosoft$30,536,115$292,342 ▼-0.9%58,4943.5%Computer and TechnologyJNJJohnson & Johnson$29,904,564$28,773 ▼-0.1%172,5303.4%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$28,262,791$1,611,281 ▲6.0%258,3203.2%FinanceNEMNewmont$24,163,957$771,610 ▼-3.1%350,3042.8%Basic MaterialsVVisa$23,922,352$35,698 ▼-0.1%71,0332.7%Business ServicesULUnilever$23,280,865$168,098 ▼-0.7%381,2792.7%Consumer StaplesSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$23,047,283$83,374 ▼-0.4%732,8232.6%CEFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$22,616,210$1,480,775 ▲7.0%935,7142.6%ETFCMCSAComcast$15,389,319$497,853 ▲3.3%485,9271.8%Consumer DiscretionaryAMZNAmazon.com$15,346,681$56,341 ▲0.4%68,9151.8%Retail/WholesaleBRK.ABerkshire Hathaway$13,960,8020.0%201.6%FinanceBARRICK MNG CORP COM SHS$13,276,141$13,276,141 ▲New Holding566,6301.5%StockXOMExxon Mobil$13,088,938$270,417 ▲2.1%122,5561.5%EnergyMKLMarkel Group$13,032,885$21,015 ▼-0.2%6,8221.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$12,772,008$1,025,085 ▲8.7%158,2851.5%MedicalCVXChevron$12,465,903$234,375 ▲1.9%80,4201.4%EnergyPFEPfizer$12,164,607$94,412 ▼-0.8%494,8991.4%MedicalCOPConocoPhillips$10,459,893$861,813 ▲9.0%111,3821.2%EnergyMDTMedtronic$9,194,374$59,815 ▼-0.6%98,9921.1%MedicalAAPLApple$8,430,594$256,640 ▲3.1%36,7591.0%Computer and TechnologyLBRDKLiberty Broadband$7,908,570$356,679 ▼-4.3%135,6530.9%Consumer DiscretionaryQQQInvesco QQQ$6,503,274$101,694 ▲1.6%11,3190.7%FinancePAASPan American Silver$6,188,784$157,258 ▼-2.5%193,7020.7%Basic MaterialsDEMWisdomTree Emerging Markets High Dividend Fund$5,816,414$107,529 ▲1.9%126,1420.7%FinanceABBVAbbVie$5,711,169$51,493 ▼-0.9%28,8370.7%MedicalOXYOccidental Petroleum$5,449,942$669,188 ▲14.0%122,9680.6%EnergyIBDTiShares iBonds Dec 2028 Term Corporate ETF$5,226,819$432,248 ▲9.0%205,9420.6%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$5,110,725$241,658 ▲5.0%243,4840.6%ETFAGIAlamos Gold$4,618,204$3,246,974 ▲236.8%176,4020.5%Basic MaterialsFNDESchwab Fundamental Emerging Markets Equity ETF$4,464,952$72,948 ▲1.7%131,1680.5%ETFGDXVanEck Gold Miners ETF$3,921,896$40,352 ▼-1.0%67,5490.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,452,713$27,604 ▲0.8%34,8970.4%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$3,289,192$146,687 ▲4.7%135,3020.4%ETFCVSCVS Health$3,023,706$207,894 ▼-6.4%46,1350.3%MedicalPIDInvesco International Dividend Achievers ETF$2,733,399$102,984 ▲3.9%131,0640.3%ManufacturingPSXPhillips 66$2,678,581$12,747 ▼-0.5%22,4850.3%EnergyNVDANVIDIA$2,539,004$71,071 ▲2.9%13,8970.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,393,820$26,855 ▼-1.1%8,2900.3%FinanceBSVVanguard Short-Term Bond ETF$2,211,653$97,678 ▼-4.2%28,1670.3%ETFABTAbbott Laboratories$1,930,954$9,265 ▲0.5%14,3800.2%MedicalVZVerizon Communications$1,928,645$76,247 ▼-3.8%44,6960.2%Computer and TechnologyVOOVanguard S&P 500 ETF$1,910,722$233,129 ▲13.9%3,2620.2%ETFPMPhilip Morris International$1,820,581$33,525 ▼-1.8%10,6980.2%Consumer StaplesCOSTCostco Wholesale$1,658,1300.0%1,6900.2%Retail/WholesaleDVNDevon Energy$1,502,392$453,074 ▼-23.2%45,1440.2%EnergyURNMSprott Uranium Miners ETF$1,289,156$8,726 ▲0.7%27,3300.1%ETFOAKMARK U.S. LARGE CAP ETF$1,258,330$1,069,396 ▲566.0%49,3850.1%ETFSMHVanEck Semiconductor ETF$1,203,4730.0%4,1000.1%ManufacturingFIFiserv$1,150,661$76,746 ▲7.1%8,6360.1%Business ServicesAMGNAmgen$1,084,3210.0%3,7620.1%MedicalSPYSPDR S&P 500 ETF Trust$1,056,982$15,291 ▲1.5%1,6590.1%FinanceMCDMcDonald's$1,027,839$71,475 ▲7.5%3,3650.1%Retail/WholesaleGOOGAlphabet$965,594$97,004 ▲11.2%4,7780.1%Computer and TechnologyAMATApplied Materials$954,114$52,318 ▼-5.2%5,1610.1%Computer and TechnologyORCLOracle$929,0540.0%3,7150.1%Computer and TechnologyTSLATesla$923,020$15,823 ▲1.7%2,8000.1%Auto/Tires/TrucksSNPSSynopsys$872,763$89,816 ▲11.5%1,4090.1%Computer and TechnologyCDNSCadence Design Systems$805,161$6,689 ▼-0.8%2,2870.1%Computer and TechnologyWFCWells Fargo & Company$762,930$7,785 ▲1.0%9,8000.1%FinanceGOVTiShares U.S. Treasury Bond ETF$743,487$81,877 ▲12.4%32,4810.1%ETFDISWalt Disney$707,540$32,718 ▼-4.4%6,2930.1%Consumer DiscretionaryMAMastercard$684,015$22,973 ▼-3.2%1,1910.1%Business ServicesBACBank of America$650,6270.0%14,1410.1%FinanceXBISPDR S&P Biotech ETF$595,874$7,689 ▲1.3%6,9750.1%ETFWDCWestern Digital$591,0630.0%7,8840.1%Computer and TechnologyMSMorgan Stanley$583,459$100,226 ▲20.7%4,0750.1%FinanceMOAltria Group$577,137$514 ▲0.1%8,9910.1%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$520,396$34,379 ▲7.1%2,6490.1%ETFCORCencora$509,8120.0%1,7880.1%MedicalRTXRTX$508,836$1,858 ▲0.4%3,2860.1%AerospaceTGTTarget$480,4130.0%4,5580.1%Retail/WholesaleHDHome Depot$475,1160.0%1,2250.1%Retail/WholesaleCHTRCharter Communications$471,0630.0%1,8360.1%Consumer DiscretionaryVTVanguard Total World Stock ETF$470,6940.0%3,5710.1%ETFQCOMQUALCOMM$465,699$7,378 ▲1.6%3,1560.1%Computer and TechnologyNSCNorfolk Southern$429,8460.0%1,5350.0%TransportationGLWCorning$412,304$82,737 ▲25.1%6,2690.0%Computer and TechnologyACMAECOM$411,5440.0%3,4750.0%ConstructionSHYiShares 1-3 Year Treasury Bond ETF$399,120$357,729 ▼-47.3%4,8310.0%ManufacturingVUGVanguard Growth ETF$388,892$11,479 ▼-2.9%8470.0%ETFGSThe Goldman Sachs Group$384,4370.0%5330.0%FinanceRGAReinsurance Group of America$382,2230.0%2,0500.0%FinanceNOCNorthrop Grumman$377,7220.0%6500.0%AerospaceFFord Motor$377,465$6,226 ▲1.7%33,3450.0%Auto/Tires/TrucksWMWaste Management$376,614$85,808 ▲29.5%1,6020.0%Business ServicesLLYEli Lilly and Company$363,5030.0%5810.0%MedicalVYMVanguard High Dividend Yield ETF$360,275$6,767 ▼-1.8%2,6620.0%ETFADPAutomatic Data Processing$360,2440.0%1,1780.0%Computer and TechnologyTXNTexas Instruments$358,714$52,796 ▲17.3%1,9160.0%Computer and TechnologyCSCOCisco Systems$345,7410.0%4,8160.0%Computer and TechnologyBTIBritish American Tobacco$327,699$301,941 ▲1,172.2%5,7250.0%Consumer StaplesVGTVanguard Information Technology ETF$322,4000.0%4610.0%ETFPNCThe PNC Financial Services Group$317,815$47,435 ▼-13.0%1,6750.0%FinanceKOCocaCola$308,7220.0%4,3890.0%Consumer StaplesShowing 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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