Cheviot Value Management, LLC Buys Sprott Physical Gold and Silver Trust, Comcast Corp, Medtronic PLC, Sells Anheuser-Busch InBev SA/NV, Apple Inc, Fairfax Financial Holdings

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May 13, 2020
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Beverly Hills, CA, based Investment company Cheviot Value Management, LLC (Current Portfolio) buys Sprott Physical Gold and Silver Trust, Comcast Corp, Medtronic PLC, Stryker Corp, Alphabet Inc, sells Anheuser-Busch InBev SA/NV, Apple Inc, Fairfax Financial Holdings, American International Group Inc, Coca-Cola Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Cheviot Value Management, LLC. As of 2020Q1, Cheviot Value Management, LLC owns 55 stocks with a total value of $208 million. These are the details of the buys and sells.

For the details of Cheviot Value Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cheviot+value+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cheviot Value Management, LLC
  1. Berkshire Hathaway Inc (BRK.B) - 214,248 shares, 18.80% of the total portfolio. Shares added by 4.66%
  2. Johnson & Johnson (JNJ) - 111,164 shares, 7.00% of the total portfolio. Shares reduced by 2.02%
  3. Microsoft Corp (MSFT) - 90,996 shares, 6.89% of the total portfolio. Shares reduced by 4.62%
  4. Newmont Corp (NEM) - 276,975 shares, 6.02% of the total portfolio. Shares reduced by 2.23%
  5. Sprott Physical Gold and Silver Trust (CEF) - 728,599 shares, 5.11% of the total portfolio. New Position
New Purchase: Sprott Physical Gold and Silver Trust (CEF)

Cheviot Value Management, LLC initiated holding in Sprott Physical Gold and Silver Trust. The purchase prices were between $12.49 and $15.95, with an estimated average price of $14.9. The stock is now traded at around $15.66. The impact to a portfolio due to this purchase was 5.11%. The holding were 728,599 shares as of .

New Purchase: Comcast Corp (CMCSA)

Cheviot Value Management, LLC initiated holding in Comcast Corp. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $34.97. The impact to a portfolio due to this purchase was 3.65%. The holding were 221,182 shares as of .

New Purchase: Medtronic PLC (MDT)

Cheviot Value Management, LLC initiated holding in Medtronic PLC. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $93.28. The impact to a portfolio due to this purchase was 2.13%. The holding were 49,201 shares as of .

New Purchase: Stryker Corp (SYK)

Cheviot Value Management, LLC initiated holding in Stryker Corp. The purchase prices were between $126.5 and $225.1, with an estimated average price of $196.28. The stock is now traded at around $181.14. The impact to a portfolio due to this purchase was 2.08%. The holding were 26,005 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Cheviot Value Management, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $219.34. The impact to a portfolio due to this purchase was 1.48%. The holding were 16,210 shares as of .

New Purchase: VanEck Vectors Gold Miners (GDX)

Cheviot Value Management, LLC initiated holding in VanEck Vectors Gold Miners. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $34.08. The impact to a portfolio due to this purchase was 0.66%. The holding were 60,044 shares as of .

Added: Alphabet Inc (GOOGL)

Cheviot Value Management, LLC added to a holding in Alphabet Inc by 62.77%. The purchase prices were between $1054.13 and $1524.87, with an estimated average price of $1359.46. The stock is now traded at around $1348.33. The impact to a portfolio due to this purchase was 1.87%. The holding were 8,679 shares as of .

Added: Unilever NV (UN)

Cheviot Value Management, LLC added to a holding in Unilever NV by 348.37%. The purchase prices were between $42.82 and $59.96, with an estimated average price of $54.84. The stock is now traded at around $48.90. The impact to a portfolio due to this purchase was 1.34%. The holding were 74,003 shares as of .

Added: Philip Morris International Inc (PM)

Cheviot Value Management, LLC added to a holding in Philip Morris International Inc by 26.93%. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $68.79. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,885 shares as of .

Added: Applied Materials Inc (AMAT)

Cheviot Value Management, LLC added to a holding in Applied Materials Inc by 28.82%. The purchase prices were between $37.99 and $67.41, with an estimated average price of $57.73. The stock is now traded at around $51.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,441 shares as of .

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Cheviot Value Management, LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86.

Sold Out: Fairfax Financial Holdings Ltd (FRFHF)

Cheviot Value Management, LLC sold out a holding in Fairfax Financial Holdings Ltd. The sale prices were between $276.75 and $476.9, with an estimated average price of $422.29.

Sold Out: American International Group Inc (AIG)

Cheviot Value Management, LLC sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.

Sold Out: Coca-Cola Co (KO)

Cheviot Value Management, LLC sold out a holding in Coca-Cola Co. The sale prices were between $37.56 and $60.13, with an estimated average price of $54.17.

Sold Out: AT&T Inc (T)

Cheviot Value Management, LLC sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.

Sold Out: Corteva Inc (CTVA)

Cheviot Value Management, LLC sold out a holding in Corteva Inc. The sale prices were between $20.74 and $31.71, with an estimated average price of $27.59.



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