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

About Cheviot Value Management, LLC

Investment Activity

Cheviot Value Management, LLC has $983.99 million in total holdings as of September 30, 2021.
Cheviot Value Management, LLC owns shares of 443 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Cheviot Value Management, LLC has purchased 424 new stocks and bought additional shares in 73 stocks.
Cheviot Value Management, LLC sold shares of 75 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $118,927,691
iShares 0-3 Month Treasury Bond ETF: $100,923,257
Agnico Eagle Mines: $63,566,224
Alphabet: $56,814,582
SPDR Doubleline Total Return Tactical ETF: $53,997,015

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS: $17,037,514 Holding
84615Q103 - SPACEX: $728,718 Holding
681919106 - Omnicom Group: $339,388 Holding
438516205 - HONEYWELL INTL INC COM: $96,725 Holding
43849R105 - HONEYWELL AEROSPACE INC COM: $95,507 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP COM SHS: 124,616 shares (about $17.04M)
UNILEVER PLC SPON ADR NEW: 35,610 shares (about $2.14M)
Markel Group: 1,016 shares (about $1.98M)
Schwab Short-Term U.S. Treasury ETF: 80,476 shares (about $1.94M)
Meta Platforms: 3,318 shares (about $1.87M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 65,492 shares (about $6.59M)
Alphabet: 7,320 shares (about $2.62M)
Johnson & Johnson: 4,653 shares (about $1.18M)
Liberty Broadband: 28,085 shares (about $934.11K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,973 shares (about $869.61K)

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	$118,927,691	$2,502 â–¼	0.0%	237,670	12.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$100,923,257	$6,593,078 â–¼	-6.1%	1,002,516	10.3%	ETF
AEM Agnico Eagle Mines	$63,566,224	$206,013 â–¼	-0.3%	409,761	6.5%	Materials
GOOGL Alphabet	$56,814,582	$2,615,944 â–¼	-4.4%	158,980	5.8%	Communication Services
TOTL SPDR Doubleline Total Return Tactical ETF	$53,997,015	$463,220 â–¼	-0.9%	1,368,052	5.5%	ETF
JNJ Johnson & Johnson	$39,287,774	$1,181,719 â–¼	-2.9%	154,695	4.0%	Healthcare
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$35,329,944	$869,615 â–¼	-2.4%	323,920	3.6%	ETF
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$32,632,857	$244,474 â–²	0.8%	1,372,859	3.3%	ETF
V Visa	$27,586,720	$758,569 â–²	2.8%	80,407	2.8%	Finance
META Meta Platforms	$24,682,263	$1,868,998 â–²	8.2%	43,818	2.5%	Communication Services
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$22,816,847	$268,817 â–¼	-1.2%	567,160	2.3%	CEF
UNILEVER PLC SPON ADR NEW	$22,093,837	$2,140,871 â–²	10.7%	367,496	2.2%	ADR
MRK Merck & Co., Inc.	$21,984,258	$49,601 â–¼	-0.2%	171,084	2.2%	Healthcare
MSFT Microsoft	$21,555,839	$29,469 â–²	0.1%	57,787	2.2%	Technology
NEM Newmont	$20,401,703	$417,030 â–¼	-2.0%	218,434	2.1%	Materials
AMZN Amazon.com	$19,477,383	$243,107 â–²	1.3%	81,721	2.0%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP COM SHS	$17,037,514	$17,037,514 â–²	New Holding	124,616	1.7%	Stock
MKL Markel Group	$15,567,443	$1,984,258 â–²	14.6%	7,971	1.6%	Finance
CMCSA Comcast	$15,396,353	$915,665 â–²	6.3%	627,143	1.6%	Communication Services
BRK.A Berkshire Hathaway	$14,977,000		0.0%	20	1.5%	Finance
PFE Pfizer	$14,751,638	$48,304 â–²	0.3%	612,610	1.5%	Healthcare
CVX Chevron	$13,652,383	$89,345 â–¼	-0.7%	82,362	1.4%	Energy
COP ConocoPhillips	$12,433,879	$98,346 â–¼	-0.8%	119,603	1.3%	Energy
BARRICK MNG CORP	$11,344,979	$372,993 â–¼	-3.2%	308,875	1.2%	Stock
AAPL Apple	$9,978,164	$15,915 â–¼	-0.2%	34,484	1.0%	Technology
QQQ Invesco QQQ	$8,827,518	$58,914 â–¼	-0.7%	11,987	0.9%	ETF
ABBV AbbVie	$7,019,359	$46,806 â–¼	-0.7%	27,894	0.7%	Healthcare
DEM WisdomTree Emerging Markets High Dividend Fund	$6,858,882	$4,626 â–²	0.1%	127,512	0.7%	ETF
AGI Alamos Gold	$6,594,429	$211,621 â–²	3.3%	217,351	0.7%	Materials
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$6,212,623	$42,097 â–¼	-0.7%	298,110	0.6%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,182,483	$163,898 â–¼	-2.6%	244,851	0.6%	ETF
PAAS Pan American Silver	$5,823,827	$86,221 â–¼	-1.5%	130,025	0.6%	Materials
OAKMARK U.S. LARGE CAP ETF	$5,436,106	$615,937 â–²	12.8%	192,975	0.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$5,144,396	$1,942,688 â–²	60.7%	213,107	0.5%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$5,128,612	$72,337 â–¼	-1.4%	129,249	0.5%	ETF
OXY Occidental Petroleum	$4,692,671	$142,747 â–¼	-3.0%	96,617	0.5%	Energy
GDX VanEck Gold Miners ETF	$4,310,459	$14,713 â–¼	-0.3%	57,130	0.4%	ETF
CVS CVS Health	$4,303,207	$78,622 â–¼	-1.8%	41,597	0.4%	Healthcare
SANDISK CORP COM	$3,851,699	$131,876 â–¼	-3.3%	1,694	0.4%	Stock
AMAT Applied Materials	$3,713,328	$18,075 â–¼	-0.5%	5,136	0.4%	Technology
PSX Phillips 66	$3,697,978	$77,594 â–¼	-2.1%	21,875	0.4%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$3,546,003	$86,114 â–²	2.5%	35,825	0.4%	ETF
VOO Vanguard S&P 500 ETF	$3,543,328	$54,946 â–²	1.6%	5,159	0.4%	ETF
LBRDK Liberty Broadband	$3,279,203	$934,107 â–¼	-22.2%	98,593	0.3%	Communication Services
GOVT iShares U.S. Treasury Bond ETF	$3,253,370	$404,732 â–²	14.2%	142,817	0.3%	ETF
NVDA NVIDIA	$2,820,533	$77,036 â–²	2.8%	14,096	0.3%	Technology
PID Invesco International Dividend Achievers ETF	$2,719,555	$10,212 â–²	0.4%	122,502	0.3%	ETF
WDC Western Digital	$2,708,173	$47,904 â–¼	-1.7%	4,240	0.3%	Technology
JPM JPMorgan Chase & Co.	$2,708,001	$32,733 â–²	1.2%	8,273	0.3%	Finance
SMH VanEck Semiconductor ETF	$2,525,177	$163,973 â–¼	-6.1%	3,850	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$2,000,050	$17,997 â–¼	-0.9%	25,671	0.2%	ETF
PM Philip Morris International	$1,730,640	$543 â–²	0.0%	9,566	0.2%	Consumer Staples
GOOG Alphabet	$1,690,901	$5,653 â–¼	-0.3%	4,786	0.2%	Communication Services
COST Costco Wholesale	$1,606,856	$27,124 â–²	1.7%	1,718	0.2%	Consumer Staples
GLW Corning	$1,574,543	$25,544 â–¼	-1.6%	6,164	0.2%	Technology
URNM Sprott Uranium Miners ETF	$1,437,285		0.0%	27,330	0.1%	ETF
AMGN Amgen	$1,409,371	$47,076 â–²	3.5%	3,892	0.1%	Healthcare
VZ Verizon Communications	$1,396,287	$12,660 â–¼	-0.9%	32,978	0.1%	Communication Services
ABT Abbott Laboratories	$1,234,523	$454 â–¼	0.0%	13,605	0.1%	Healthcare
INTC Intel	$1,153,204	$7,680 â–¼	-0.7%	8,259	0.1%	Technology
XBI SPDR S&P Biotech ETF	$1,139,400	$15,825 â–²	1.4%	7,200	0.1%	ETF
MS Morgan Stanley	$992,940	$41,808 â–²	4.4%	4,750	0.1%	Finance
MCD McDonald's	$903,646		0.0%	3,343	0.1%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$864,425	$405,339 â–¼	-31.9%	1,158	0.1%	ETF
CDNS Cadence Design Systems	$854,604	$3,753 â–¼	-0.4%	2,277	0.1%	Technology
CAH Cardinal Health	$843,338	$130,658 â–¼	-13.4%	3,550	0.1%	Healthcare
TSLA Tesla	$843,303		0.0%	2,005	0.1%	Consumer Discretionary
VUSB Vanguard Ultra-Short Bond ETF	$836,553		0.0%	16,805	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$836,107	$193,936 â–²	30.2%	3,449	0.1%	ETF
BAC Bank of America	$793,845	$8,319 â–¼	-1.0%	13,932	0.1%	Finance
MAGNUM ICE CREAM CO NV ORD SHS	$766,319	$475,554 â–¼	-38.3%	44,016	0.1%	Stock
DVN Devon Energy	$745,875	$159,414 â–¼	-17.6%	18,051	0.1%	Energy
SPACEX	$728,718	$728,718 â–²	New Holding	4,265	0.1%	Stock
LLY Eli Lilly and Company	$696,869		0.0%	581	0.1%	Healthcare
SPG Simon Property Group	$685,487		0.0%	3,065	0.1%	Real Estate
WFC Wells Fargo & Company	$656,988	$128,092 â–¼	-16.3%	7,950	0.1%	Finance
QCOM Qualcomm	$643,069	$18,479 â–²	3.0%	3,480	0.1%	Technology
CAT Caterpillar	$620,837	$10,649 â–¼	-1.7%	583	0.1%	Industrials
SNPS Synopsys	$614,238	$2,230 â–¼	-0.4%	1,377	0.1%	Technology
MMM 3M	$612,829	$117,385 â–¼	-16.1%	3,785	0.1%	Industrials
RTX RTX	$610,425	$569 â–²	0.1%	3,217	0.1%	Industrials
CSCO Cisco Systems	$590,706	$46,984 â–²	8.6%	5,029	0.1%	Technology
MO Altria Group	$576,685	$504 â–²	0.1%	8,015	0.1%	Consumer Staples
MA Mastercard	$566,501		0.0%	1,103	0.1%	Finance
TXN Texas Instruments	$565,141	$5,961 â–¼	-1.0%	1,896	0.1%	Technology
HD Home Depot	$564,288	$88,170 â–²	18.5%	1,600	0.1%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$560,468		0.0%	3,571	0.1%	ETF
GS The Goldman Sachs Group	$539,060		0.0%	533	0.1%	Finance
MDT Medtronic	$538,457	$28,867 â–¼	-5.1%	6,883	0.1%	Healthcare
MU Micron Technology	$530,973	$265,487 â–²	100.0%	460	0.1%	Technology
TGT Target	$514,734	$6,530 â–²	1.3%	3,941	0.1%	Consumer Staples
ORCL Oracle	$513,492		0.0%	3,504	0.1%	Technology
COR Cencora	$503,138	$2,830 â–¼	-0.6%	1,778	0.1%	Healthcare
NSC Norfolk Southern	$482,896		0.0%	1,535	0.0%	Industrials
F Ford Motor	$453,071		0.0%	32,595	0.0%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$440,790	$385,691 â–²	700.0%	3,688	0.0%	ETF
BTI British American Tobacco	$438,187		0.0%	7,095	0.0%	Consumer Staples
VUG Vanguard Growth ETF	$437,763	$364,803 â–²	500.0%	5,082	0.0%	ETF
RGA Reinsurance Group of America	$435,933		0.0%	2,050	0.0%	Finance
ROST Ross Stores	$425,700		0.0%	2,000	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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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

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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