Cheviot Value Management, LLC Top Holdings and 13F Report (2021) About Cheviot Value Management, LLCInvestment ActivityCheviot Value Management, LLC has $1.03 billion in total holdings as of September 30, 2021.Cheviot Value Management, LLC owns shares of 529 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 3.19% of the portfolio was sold this quarter.This quarter, Cheviot Value Management, LLC has purchased 441 new stocks and bought additional shares in 108 stocks.Cheviot Value Management, LLC sold shares of 53 stocks and completely divested from 15 stocks this quarter.Largest Holdings Berkshire Hathaway $118,042,533ISHARES 0-3 MONTH TREASURY BOND ETF $102,599,985Agnico Eagle Mines $74,874,833Alphabet $54,249,745SPDR Doubleline Total Return Tactical ETF $45,629,020 Largest New Holdings this Quarter 16119P108 - Charter Communications $830,087 Holding78464A854 - SPDR Portfolio S&P 500 ETF $458,748 Holding922908553 - Vanguard Real Estate ETF $212,262 Holding922908751 - Vanguard Small-Cap ETF $133,981 Holding92189F411 - VanEck BDC Income ETF $109,965 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 299,679 shares (about $7.15M)iShares Core U.S. Aggregate Bond ETF 63,913 shares (about $6.04M)OAKMARK U.S. LARGE CAP ETF 183,942 shares (about $5.40M)Markel Group 1,998 shares (about $3.42M)Meta Platforms 4,489 shares (about $3.26M) Largest Sales this Quarter Comcast 419,531 shares (about $9.13M)iShares iBoxx $ Investment Grade Corporate Bond ETF 69,691 shares (about $7.12M)SPDR Doubleline Total Return Tactical ETF 148,677 shares (about $5.56M)Johnson & Johnson 3,844 shares (about $1.02M)Pfizer 27,082 shares (about $772.38K) 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$118,042,533$305,243 ▼-0.3%237,05711.5%FinanceISHARES 0-3 MONTH TREASURY BOND ETF$102,599,985$1,666,657 ▲1.7%1,019,07010.0%ETFAEMAgnico Eagle Mines$74,874,833$222,123 ▼-0.3%408,5497.3%MaterialsGOOGLAlphabet$54,249,745$452,121 ▼-0.8%157,6665.3%Communication ServicesTOTLSPDR Doubleline Total Return Tactical ETF$45,629,020$5,563,494 ▼-10.9%1,219,3754.4%ETFJNJJohnson & Johnson$39,936,398$1,017,663 ▼-2.5%150,8513.9%HealthcareMETAMeta Platforms$35,031,448$3,255,350 ▲10.2%48,3073.4%Communication ServicesTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$33,469,941$2,333,500 ▲7.5%1,475,7473.2%ETFMSFTMicrosoft$30,386,846$747,810 ▲2.5%59,2453.0%TechnologyVVisa$29,176,484$283,870 ▲1.0%81,1972.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$25,977,145$7,121,033 ▼-21.5%254,2292.5%ETFNEMNewmont$24,756,213$437,946 ▼-1.7%214,6372.4%MaterialsMRKMerck & Co., Inc.$24,676,897$183,382 ▼-0.7%169,8222.4%HealthcareSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN$23,245,742$314,084 ▼-1.3%559,5992.3%CEFAMZNAmazon.com$22,740,917$2,380,130 ▲11.7%91,2742.2%Consumer DiscretionaryUNILEVER PLC SPON ADR NEW$22,445,336$127,290 ▲0.6%369,5922.2%ADREXXONMOBIL HOLDINGS CORP COM SHS$20,139,267$141,918 ▼-0.7%123,7442.0%StockMKLMarkel Group$17,071,414$3,421,475 ▲25.1%9,9691.7%FinancePFEPfizer$16,699,246$772,378 ▼-4.4%585,5281.6%HealthcareCVXChevron$16,690,282$128,856 ▼-0.8%81,7311.6%EnergyBRK.ABerkshire Hathaway$14,940,1000.0%201.5%FinanceCOPConocoPhillips$14,894,987$73,338 ▼-0.5%119,0171.4%EnergyBARRICK MNG CORP$12,257,084$304,862 ▼-2.4%301,3791.2%StockSCHOSchwab Short-Term U.S. Treasury ETF$12,235,077$7,150,343 ▲140.6%512,7861.2%ETFAAPLApple$11,526,441$42,626 ▲0.4%34,6121.1%TechnologyOAKMARK U.S. LARGE CAP ETF$11,066,283$5,400,537 ▲95.3%376,9171.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,429,183$6,042,305 ▲178.4%99,7380.9%ETFQQQInvesco QQQ$9,002,869$135,376 ▲1.5%12,1700.9%ETFAGIAlamos Gold$7,990,678$950,679 ▲13.5%246,7020.8%MaterialsABBVAbbVie$7,259,769$37,146 ▼-0.5%27,7520.7%HealthcareDEMWisdomTree Emerging Markets High Dividend Fund$7,126,569$73,894 ▲1.0%128,8480.7%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,254,756$143,271 ▲2.3%250,5910.6%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$6,115,970$135,886 ▲2.3%304,8840.6%ETFPAASPan American Silver$5,952,851$35,407 ▲0.6%130,8030.6%MaterialsPSXPhillips 66$5,546,039$38,807 ▼-0.7%21,7230.5%EnergyFNDESchwab Fundamental Emerging Markets Equity ETF$5,473,017$61,381 ▲1.1%130,7150.5%ETFOXYOccidental Petroleum$5,055,529$289,324 ▼-5.4%91,3870.5%EnergyGDXVanEck Gold Miners ETF$4,984,758$31,257 ▼-0.6%56,7740.5%ETFCMCSAComcast$4,517,638$9,128,996 ▼-66.9%207,6120.4%Communication ServicesCVSCVS Health$3,561,838$2,571 ▼-0.1%41,5670.3%HealthcareVOOVanguard S&P 500 ETF$3,464,628$151,398 ▼-4.2%4,9430.3%ETFNVDANVIDIA$3,373,572$154,382 ▲4.8%14,7720.3%TechnologyGOVTiShares U.S. Treasury Bond ETF$3,081,864$41,553 ▼-1.3%140,9170.3%ETFSANDISK CORP COM$2,947,3740.0%1,6940.3%StockJPMJPMorgan Chase & Co.$2,767,249$30,435 ▲1.1%8,3650.3%FinancePIDInvesco International Dividend Achievers ETF$2,650,123$31,762 ▲1.2%123,9880.3%ETFAMATApplied Materials$2,631,050$4,602 ▲0.2%5,1450.3%TechnologySMHVanEck Semiconductor ETF$2,349,400$4,872 ▲0.2%3,8580.2%ETFWDCWestern Digital$1,926,9100.0%4,2400.2%TechnologyBSVVanguard Short-Term Bond ETF$1,920,085$41,180 ▼-2.1%25,1320.2%ETFPMPhilip Morris International$1,830,588$5,152 ▲0.3%9,5930.2%Consumer StaplesGOOGAlphabet$1,766,987$136,289 ▲8.4%5,1860.2%Communication ServicesAMGNAmgen$1,658,794$18,127 ▲1.1%3,9350.2%HealthcareCOSTCostco Wholesale$1,584,711$20,935 ▲1.3%1,7410.2%Consumer StaplesVZVerizon Communications$1,486,157$26,559 ▼-1.8%32,3990.1%Communication ServicesABTAbbott Laboratories$1,329,467$15,121 ▼-1.1%13,4520.1%HealthcareURNMSprott Uranium Miners ETF$1,297,0820.0%27,3300.1%ETFSPYSPDR S&P 500 ETF Trust$1,157,635$274,538 ▲31.1%1,5180.1%ETFXBISPDR S&P Biotech ETF$1,147,122$11,826 ▲1.0%7,2750.1%ETFINTCIntel$1,005,003$12,023 ▲1.2%8,3590.1%TechnologyGLWCorning$947,964$154 ▲0.0%6,1650.1%TechnologyMSMorgan Stanley$896,765$3,385 ▲0.4%4,7680.1%FinanceVUSBVanguard Ultra-Short Bond ETF$832,6880.0%16,8050.1%ETFCHTRCharter Communications$830,087$830,087 ▲New Holding7,4850.1%Communication ServicesCAHCardinal Health$789,8750.0%3,5500.1%HealthcareMCDMcDonald's$772,0320.0%3,3430.1%Consumer DiscretionaryCDNSCadence Design Systems$753,812$1,981 ▲0.3%2,2830.1%TechnologyBACBank of America$747,215$11,104 ▼-1.5%13,7280.1%FinanceITAiShares U.S. Aerospace & Defense ETF$714,5640.0%3,4490.1%ETFTSLATesla$711,3940.0%2,0050.1%Consumer DiscretionaryLLYEli Lilly and Company$682,677$10,414 ▲1.5%5900.1%HealthcareDVNDevon Energy$681,357$149,725 ▼-18.0%14,7990.1%EnergySPACEX$659,862$16,444 ▲2.6%4,3740.1%StockWFCWells Fargo & Company$641,361$4,963 ▲0.8%8,0120.1%FinanceQCOMQualcomm$640,4590.0%3,4800.1%TechnologyMMM3M$621,3080.0%3,7850.1%IndustrialsSPGSimon Property Group$615,3290.0%3,0650.1%Real EstateMAMastercard$613,235$4,963 ▲0.8%1,1120.1%FinanceRTXRTX$598,938$1,671 ▲0.3%3,2260.1%IndustrialsSNPSSynopsys$598,9120.0%1,3770.1%TechnologyMOAltria Group$563,810$24,107 ▲4.5%8,3730.1%Consumer StaplesVTVanguard Total World Stock ETF$563,6820.0%3,5710.1%ETFTGTTarget$562,674$54,842 ▼-8.9%3,5910.1%Consumer StaplesCSCOCisco Systems$553,254$11,948 ▲2.2%5,1400.1%TechnologyMDTMedtronic$538,363$55,571 ▼-9.4%6,2390.1%HealthcareTXNTexas Instruments$537,213$6,162 ▲1.2%1,9180.1%TechnologyCORCencora$533,8450.0%1,7780.1%HealthcareRGAReinsurance Group of America$504,7920.0%2,0500.0%FinanceMUMicron Technology$497,406$7,456 ▲1.5%4670.0%TechnologyHDHome Depot$483,633$28,449 ▲6.3%1,7000.0%Consumer DiscretionaryGSThe Goldman Sachs Group$483,493$3,601 ▲0.8%5370.0%FinanceORCLOracle$481,1120.0%3,5040.0%TechnologyNSCNorfolk Southern$474,3150.0%1,5350.0%IndustrialsCATCaterpillar$472,6910.0%5830.0%IndustrialsROSTRoss Stores$466,8000.0%2,0000.0%Consumer DiscretionaryDISWalt Disney$465,843$36,609 ▲8.5%4,4410.0%Communication ServicesVGTVanguard Information Technology ETF$463,4710.0%3,6880.0%ETFSPLGSPDR Portfolio S&P 500 ETF$458,748$458,748 ▲New Holding5,1110.0%ETFVLOValero Energy$452,331$775 ▲0.2%1,1670.0%EnergyBBYBest Buy$414,7280.0%4,7000.0%Consumer DiscretionaryShowing largest 100 holdings. 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