Cheviot Value Management, LLC

Cheviot Value Management, LLC latest Q4_2020 13F filings reported $331,343,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.93%. This fund has 64 securities concentrations of 100% weights.

Cheviot Value Management, LLC largest holding is Berkshire Hathaway Inc with weight of 16.55% and $54,828,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR64$331,343,00014.93%
2020-11-122020-09-30Q3_202013F-HR54$288,290,00012.46%
2020-08-172020-06-30Q2_202013F-HR56$256,344,00016.87%
2020-05-132020-03-31Q1_202013F-HR58$219,347,000-15.48%
2020-02-122019-12-31Q4_201913F-HR67$259,525,00010.56%
2019-11-152019-09-30Q3_201913F-HR66$234,741,0001.60%
2019-08-142019-06-30Q2_201913F-HR65$231,050,00012.24%
2019-05-142019-03-31Q1_201913F-HR58$205,846,0007.17%
2019-02-142018-12-31Q4_201813F-HR60$192,068,000-9.78%
2018-11-132018-09-30Q3_201813F-HR67$212,894,0004.34%
2018-08-102018-06-30Q2_201813F-HR69$204,044,0006.12%
2018-05-112018-03-31Q1_201813F-HR67$192,276,000-0.40%
2018-02-132017-12-31Q4_201713F-HR60$193,046,0004.94%
2017-11-142017-09-30Q3_201713F-HR54$183,959,0007.18%
2017-08-112017-06-30Q2_201713F-HR52$171,628,000-3.32%
2017-05-112017-03-31Q1_201713F-HR51$177,527,0006.29%
2017-02-142016-12-31Q4_201613F-HR50$167,017,0003.68%
2016-11-142016-09-30Q3_201613F-HR39$161,089,000-3.74%
2016-08-152016-06-30Q2_201613F-HR39$167,344,0006.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$54,8280.09%16.55%$231.870.00%236,460
JOHNSON & JOHNSONJNJINCR$18,6270.10%5.62%$157.380.04%118,354
MICROSOFT CORPMSFTINCR$18,2710.07%5.51%$222.430.01%82,144
AGNICO EAGLE MINES LTDAEMDECR$16,465-0.09%4.97%$70.510.02%233,507
NEWMONT CORPNEMDECR$16,037-0.03%4.84%$59.890.02%267,782
ALPHABET INC USD 0.001 CLS AINCR$14,9040.18%4.50%$1752.59-0.02%8,504
SPROTT PHYSICAL GOLD &INCR$13,5810.05%4.10%$19.35-0.01%701,876
DECR$13,146-0.17%3.97%$22.780.02%577,081
LIBERTY BROADBAND CORPLBRDKINCR$12,7840.11%3.86%$158.370.00%80,721
APPLE INCAAPLINCR$11,0980.12%3.35%$132.69-0.02%83,640
COMCAST CORP NEWINCR$10,9460.15%3.30%$52.400.02%208,888
PAN AMERN SILVER CORPPAASINCR$9,5380.11%2.88%$34.510.04%276,370
FACEBOOK INCINCR$8,1070.03%2.45%$273.15-0.01%29,680
PFIZER COMPANY INCPFEINCR$8,0480.03%2.43%$36.810.03%218,638
FISERV INCFISVINCR$6,9660.12%2.10%$113.860.01%61,182
STRYKER CORPORATIONSYKINCR$6,5580.17%1.98%$245.05-0.01%26,762
CANNAE HLDGS INCCNNEINCR$5,9920.21%1.81%$44.270.02%135,342
UNILEVER N VUNINCR$5,4950.04%1.66%$60.360.04%91,040
CHEVRON CORP NEWCVXBUY$5,4310.00%1.64%$84.450.00%64,309
VIATRIS INC NPVVTRSBUY$5,3570.00%1.62%$18.740.00%285,841
MARKEL CORPMKLINCR$5,2970.76%1.60%$1033.360.66%5,126
MEDTRONIC PLC USD 0.1INCR$5,2500.12%1.58%$117.14-0.01%44,819
EXXON MOBIL CORPBUY$5,0040.00%1.51%$41.220.00%121,399
ABBOTT LABSABTINCR$4,4200.00%1.33%$109.500.00%40,365
CVS HEALTH CORPORATIONCVSINCR$3,9071.41%1.18%$68.291.06%57,209
PEPSICO INCPEPINCR$3,7800.07%1.14%$148.290.00%25,491
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDINCR$3,7710.22%1.14%$41.140.05%91,662
BECTON DICKINSON & COBDXINCR$3,5870.08%1.08%$250.230.00%14,335
INVESCO QQQ TRINCR$3,5630.13%1.08%$313.780.00%11,355
ABBVIE INCINCR$3,3220.26%1.00%$107.160.03%31,001
MCDONALDS CORPMCDDECR$2,891-0.03%0.87%$214.55-0.01%13,475
MERCK & CO INC NEWINCR$2,8900.03%0.87%$81.800.04%35,330
DISNEY WALT CODISINCR$2,8440.49%0.86%$181.200.02%15,695
VANECK VECTORS ETF TRDECR$1,847-0.11%0.56%$36.03-0.03%51,265
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,3990.44%0.42%$28.260.21%49,500
PHILLIPS 66PSXBUY$1,2780.00%0.39%$69.930.00%18,275
INVESCO EXCHANGE TRADED FD TINCR$1,2250.18%0.37%$15.35-0.03%79,816
AMAZON COM INCAMZNINCR$9480.05%0.29%$3257.730.01%291
CONOCOPHILLIPS COM CL-BBUY$9560.00%0.29%$39.970.00%23,915
BAYER AG SPONSORED ADRBAYRYDECR$9210.00%0.28%$14.840.00%62,059
J P MORGAN CHASE & CO COMINCR$9290.39%0.28%$127.120.05%7,308
VERIZON COMMUNICATIONS INCINCR$8470.09%0.26%$58.770.10%14,413
PHILIP MORRIS INTL INCPMINCR$8230.21%0.25%$82.840.10%9,935
NESTLE S A SPONSORED ADRNSRGYDECR$610-0.03%0.18%$117.85-0.02%5,176
PROCTER AND GAMBLE COPGINCR$6100.41%0.18%$139.110.41%4,385
APPLIED MATLS INCAMATINCR$5560.45%0.17%$86.320.00%6,441
VISA INCINCR$5610.12%0.17%$218.630.03%2,566
ROSS STORES INCROSTINCR$4910.32%0.15%$122.750.00%4,000
ALTRIA GROUP INCINCR$4390.33%0.13%$41.040.25%10,697
AMGENAMGNINCR$4390.06%0.13%$229.720.17%1,911
COSTCO WHSL CORP NEWINCR$3820.06%0.12%$376.350.00%1,015
VANGUARD TAX-MANAGED INTL FDVEAINCR$4040.15%0.12%$47.250.00%8,550
Berkshire Hat A 100thINCR$3480.09%0.11%$348000.000.00%1
CISCO SYSTEMSINCR$3780.54%0.11%$44.780.35%8,442
RAYTHEON TECHNOLOGIES CORP USD 1.0INCR$2830.33%0.09%$71.410.08%3,963
AUTOMATIC DATA PROCESSINGADPINCR$2600.26%0.08%$176.390.00%1,474
BOEING COBABUY$2540.00%0.08%$213.800.00%1,188
CATERPILLAR INCCATBUY$2600.00%0.08%$182.200.00%1,427
KIRKLAND LAKE GOLD LTDDECR$253-0.12%0.08%$41.240.04%6,135
BK OF AMERICA CORPBACBUY$2280.00%0.07%$30.330.00%7,518
INTEL CORPINTCINCR$2410.03%0.07%$49.910.07%4,829
BRISTOL MYERS SQUIBB COBMYINCR$2140.03%0.06%$61.890.00%3,458
NIKE INCNKEBUY$2010.00%0.06%$141.350.00%1,422
NEW GOLD INC CDANGDBUY$530.00%0.02%$2.200.00%24,100