13F-HR filed by Cheviot Value Management, LLC
Cheviot Value Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 79 holding rows worth $389,937,000.
- Accession
- 0001567619-21-020043
- Filer
- CIK 1427147
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 79 entries on the cover page, a total value of $389,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,937,000 with VALUE read as thousands by filing date, 13F file number 028-12964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 239,585 | $65,392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,431 | $22,540,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,614 | $19,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,444 | $19,775,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 321,471 | $17,456,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 86,549 | $14,947,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 285,711 | $14,814,000 | thousands by filing date | |
| Barrick Gold Corp | 679011080 | COM | 718,102 | $12,962,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 210,988 | $11,801,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 217,079 | $11,770,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,129 | $11,583,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 672,501 | $11,520,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 253,568 | $10,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,343 | $9,954,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,839 | $8,049,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77,782 | $7,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,564 | $7,854,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,547 | $7,329,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 309,919 | $7,212,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,598 | $6,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,737 | $6,787,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 214,491 | $6,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 97,830 | $6,630,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,187 | $6,199,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,289 | $5,031,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,706 | $4,726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 101,633 | $4,434,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,202 | $4,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,700 | $3,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,883 | $3,547,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,366 | $3,286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,546 | $3,266,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,412 | $3,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,720 | $2,659,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 164,595 | $2,230,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,230 | $2,038,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,975 | $1,469,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,479 | $1,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,894 | $1,294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,988 | $1,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 61,020 | $1,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 318 | $1,045,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,344 | $886,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,835 | $854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,172 | $771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,776 | $744,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,314 | $591,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,920 | $591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,780 | $528,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,249 | $467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,987 | $423,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1 | $411,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,819 | $409,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $405,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,758 | $400,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,500 | $393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,772 | $390,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,550 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,811 | $371,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,055 | $335,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $327,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,520 | $292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,329 | $275,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,124 | $269,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 663 | $259,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 750 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,609 | $242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,024 | $237,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 669 | $233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 744 | $227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 525 | $225,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,848 | $225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,133 | $218,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 366 | $211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,471 | $205,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 14,000 | $139,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,485 | $101,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 27,085 | $29,000 | thousands by filing date | |
| BB LIQUIDATING INC | 05532D107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020043 | this filing | 2021-11-12 | acceptance time not in the bulk data set |