Cheviot Value Management, LLC Top Holdings and 13F Report (2021)

About Cheviot Value Management, LLC

Investment Activity

Cheviot Value Management, LLC has $995.58 million in total holdings as of September 30, 2021.
Cheviot Value Management, LLC owns shares of 426 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Cheviot Value Management, LLC has purchased 414 new stocks and bought additional shares in 57 stocks.
Cheviot Value Management, LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $113,893,860
iShares 0-3 Month Treasury Bond ETF: $107,505,733
Agnico Eagle Mines: $83,442,845
SPDR Doubleline Total Return Tactical ETF: $54,818,975
Alphabet: $47,821,100

Largest New Holdings this Quarter

192108504 - Coeur Mining: $135,857 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $59,095 Holding
81762P102 - ServiceNow: $49,661 Holding
09254L107 - BlackRock MuniHoldings California Quality Fund: $17,867 Holding
85207K107 - SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER: $12,195 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 91,953 shares (about $9.26M)
SPDR Doubleline Total Return Tactical ETF: 110,517 shares (about $4.39M)
Liberty Broadband: 48,952 shares (about $2.46M)
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund: 72,428 shares (about $1.75M)
Berkshire Hathaway: 3,281 shares (about $1.57M)

Largest Sales this Quarter

Alphabet: 14,844 shares (about $4.27M)
Agnico Eagle Mines: 14,764 shares (about $3.00M)
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN: 52,498 shares (about $2.51M)
Newmont: 15,838 shares (about $1.71M)
Johnson & Johnson: 6,381 shares (about $1.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$113,893,860	$1,572,255 â–²	1.4%	237,675	11.4%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$107,505,733	$9,255,993 â–²	9.4%	1,068,008	10.8%	ETF
AEM Agnico Eagle Mines	$83,442,845	$2,996,797 â–¼	-3.5%	411,089	8.4%	Basic Materials
TOTL SPDR Doubleline Total Return Tactical ETF	$54,818,975	$4,390,840 â–²	8.7%	1,379,788	5.5%	ETF
GOOGL Alphabet	$47,821,100	$4,268,529 â–¼	-8.2%	166,300	4.8%	Computer and Technology
JNJ Johnson & Johnson	$38,951,075	$1,559,774 â–¼	-3.9%	159,348	3.9%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$36,173,001	$1,372,619 â–²	3.9%	331,893	3.6%	Finance
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$32,851,659	$1,746,239 â–²	5.6%	1,362,574	3.3%	ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$27,383,740	$2,505,205 â–¼	-8.4%	573,842	2.8%	CEF
NEM Newmont	$24,128,830	$1,714,464 â–¼	-6.6%	222,899	2.4%	Basic Materials
V Visa	$23,634,096	$1,421,745 â–²	6.4%	78,196	2.4%	Business Services
META Meta Platforms	$23,171,118	$1,144 â–¼	0.0%	40,500	2.3%	Computer and Technology
MSFT Microsoft	$21,361,773	$225,063 â–²	1.1%	57,708	2.1%	Computer and Technology
XOM ExxonMobil	$21,343,504	$185,099 â–¼	-0.9%	125,802	2.1%	Energy
MRK Merck & Co., Inc.	$20,626,103	$208,583 â–²	1.0%	171,470	2.1%	Medical
UNILEVER PLC SPON ADR NEW	$18,907,545	$7,463 â–¼	0.0%	331,886	1.9%	ADR
CVX Chevron	$17,152,223	$60,208 â–¼	-0.3%	82,901	1.7%	Energy
PFE Pfizer	$17,145,747	$1,537,997 â–²	9.9%	610,604	1.7%	Medical
CMCSA Comcast	$16,934,449	$918,548 â–²	5.7%	589,845	1.7%	Consumer Discretionary
AMZN Amazon.com	$16,807,597	$1,227,335 â–²	7.9%	80,701	1.7%	Retail/Wholesale
COP ConocoPhillips	$15,912,453	$153,120 â–²	1.0%	120,549	1.6%	Energy
BRK.A Berkshire Hathaway	$14,362,800		0.0%	20	1.4%	Finance
MKL Markel Group	$13,312,357	$220,118 â–²	1.7%	6,955	1.3%	Multi-Sector Conglomerates
BARRICK MNG CORP	$13,013,234	$478,508 â–¼	-3.5%	319,030	1.3%	Stock
AGI Alamos Gold	$9,347,006	$17,372 â–²	0.2%	210,376	0.9%	Basic Materials
AAPL Apple	$8,765,733	$19,542 â–¼	-0.2%	34,539	0.9%	Computer and Technology
PAAS Pan American Silver	$7,208,437	$565,858 â–¼	-7.3%	131,950	0.7%	Basic Materials
QQQ Invesco QQQ	$6,964,646	$368,231 â–²	5.6%	12,067	0.7%	Finance
OXY Occidental Petroleum	$6,471,118	$220,999 â–¼	-3.3%	99,556	0.6%	Energy
LBRDK Liberty Broadband	$6,371,903	$2,462,285 â–²	63.0%	126,678	0.6%	Consumer Discretionary
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,366,494	$362,168 â–²	6.0%	251,342	0.6%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$6,331,813	$95,405 â–²	1.5%	127,426	0.6%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$6,281,723	$415,272 â–²	7.1%	300,130	0.6%	ETF
ABBV AbbVie	$6,107,172	$8,047 â–¼	-0.1%	28,080	0.6%	Medical
GDX VanEck Gold Miners ETF	$5,260,716	$151,604 â–¼	-2.8%	57,325	0.5%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$5,014,830	$72,962 â–²	1.5%	131,072	0.5%	ETF
OAKMARK U.S. LARGE CAP ETF	$4,716,648	$1,094,882 â–²	30.2%	171,110	0.5%	ETF
PSX Phillips 66	$4,068,888	$34,251 â–²	0.8%	22,334	0.4%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,469,973	$357,371 â–²	11.5%	34,955	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$3,218,962	$189,622 â–²	6.3%	132,631	0.3%	ETF
CVS CVS Health	$3,042,100	$38,711 â–¼	-1.3%	42,357	0.3%	Medical
VOO Vanguard S&P 500 ETF	$3,034,751	$561,061 â–²	22.7%	5,079	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$2,864,887	$1,564,932 â–²	120.4%	125,050	0.3%	ETF
PID Invesco International Dividend Achievers ETF	$2,714,951	$157,769 â–¼	-5.5%	122,042	0.3%	Manufacturing
JPM JPMorgan Chase & Co.	$2,404,170		0.0%	8,173	0.2%	Finance
NVDA NVIDIA	$2,391,222	$20,928 â–²	0.9%	13,711	0.2%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$2,030,997	$15,055 â–¼	-0.7%	25,902	0.2%	ETF
AMAT Applied Materials	$1,763,978		0.0%	5,161	0.2%	Computer and Technology
URNM Sprott Uranium Miners ETF	$1,725,890		0.0%	27,330	0.2%	ETF
COST Costco Wholesale	$1,682,611		0.0%	1,689	0.2%	Retail/Wholesale
VZ Verizon Communications	$1,670,496	$253,860 â–¼	-13.2%	33,277	0.2%	Computer and Technology
PM Philip Morris International	$1,581,118	$19,014 â–¼	-1.2%	9,563	0.2%	Consumer Staples
SMH VanEck Semiconductor ETF	$1,571,940		0.0%	4,100	0.2%	Manufacturing
ABT Abbott Laboratories	$1,397,344		0.0%	13,610	0.1%	Medical
GOOG Alphabet	$1,377,359	$9,752 â–¼	-0.7%	4,802	0.1%	Computer and Technology
AMGN Amgen	$1,323,660		0.0%	3,762	0.1%	Medical
WDC Western Digital	$1,167,164	$13,524 â–¼	-1.1%	4,315	0.1%	Computer and Technology
SANDISK CORP COM	$1,113,116	$166,459 â–¼	-13.0%	1,752	0.1%	Stock
SPY SPDR S&P 500 ETF Trust	$1,106,525	$339,569 â–²	44.3%	1,701	0.1%	Finance
DVN Devon Energy	$1,102,459	$177,227 â–¼	-13.8%	21,909	0.1%	Energy
MAGNUM ICE CREAM CO NV ORD SHS	$1,066,398	$43,220 â–¼	-3.9%	71,331	0.1%	Stock
MCD McDonald's	$1,038,971		0.0%	3,343	0.1%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$906,883		0.0%	7,100	0.1%	ETF
CAH Cardinal Health	$866,371		0.0%	4,100	0.1%	Medical
GLW Corning	$851,670	$272 â–²	0.0%	6,264	0.1%	Computer and Technology
GCI LIBERTY INC COM SER C	$846,416	$9,563 â–¼	-1.1%	22,747	0.1%	Stock
VUSB Vanguard Ultra-Short Bond ETF	$836,637		0.0%	16,805	0.1%	ETF
WFC Wells Fargo & Company	$756,295		0.0%	9,500	0.1%	Finance
MS Morgan Stanley	$748,794	$37,028 â–²	5.2%	4,550	0.1%	Finance
TSLA Tesla	$745,359		0.0%	2,005	0.1%	Auto/Tires/Trucks
BAC Bank of America	$686,303		0.0%	14,078	0.1%	Finance
MMM 3M	$654,987		0.0%	4,510	0.1%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$635,489		0.0%	2,287	0.1%	Computer and Technology
VERSANT MEDIA GROUP INC COM CL A	$633,745	$20,472 â–¼	-3.1%	17,119	0.1%	Stock
MDT Medtronic	$628,386	$188,464 â–¼	-23.1%	7,252	0.1%	Medical
RTX RTX	$619,895	$1,736 â–²	0.3%	3,214	0.1%	Aerospace
ITA iShares U.S. Aerospace & Defense ETF	$579,469		0.0%	2,649	0.1%	ETF
SPG Simon Property Group	$571,714		0.0%	3,065	0.1%	Finance
COR Cencora	$561,682		0.0%	1,788	0.1%	Medical
MA Mastercard	$551,125	$7,495 â–¼	-1.3%	1,103	0.1%	Business Services
SNPS Synopsys	$547,935	$5,947 â–¼	-1.1%	1,382	0.1%	Computer and Technology
LLY Eli Lilly and Company	$534,386		0.0%	581	0.1%	Medical
MO Altria Group	$528,437	$65,989 â–¼	-11.1%	8,008	0.1%	Consumer Staples
ORCL Oracle	$515,432	$29,420 â–²	6.1%	3,504	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$493,941		0.0%	3,571	0.0%	ETF
DIS Walt Disney	$480,584	$7,711 â–¼	-1.6%	4,986	0.0%	Consumer Discretionary
TGT Target	$471,589	$12,120 â–¼	-2.5%	3,891	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$450,913		0.0%	533	0.0%	Finance
HD Home Depot	$444,002		0.0%	1,350	0.0%	Retail/Wholesale
NOC Northrop Grumman	$443,456		0.0%	650	0.0%	Aerospace
NSC Norfolk Southern	$440,545		0.0%	1,535	0.0%	Transportation
QCOM Qualcomm	$435,276	$45,073 â–²	11.6%	3,380	0.0%	Computer and Technology
ROST Ross Stores	$433,260		0.0%	2,000	0.0%	Retail/Wholesale
CAT Caterpillar	$420,117		0.0%	593	0.0%	Industrials
RGA Reinsurance Group of America	$418,528		0.0%	2,050	0.0%	Finance
BTI British American Tobacco	$414,845	$4,678 â–¼	-1.1%	7,095	0.0%	Consumer Staples
VYM Vanguard High Dividend Yield ETF	$394,242		0.0%	2,662	0.0%	Financial Services
F Ford Motor	$376,146		0.0%	32,595	0.0%	Auto/Tires/Trucks
FISERV INC COM	$374,418	$391 â–¼	-0.1%	6,710	0.0%	Stock
TXN Texas Instruments	$371,972		0.0%	1,916	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cheviot Value Management, LLC Top Holdings and 13F Report (2021)

About Cheviot Value Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cheviot Value Management, LLC Top Holdings and 13F Report (2021)

About Cheviot Value Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCheviot Value Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools