Cheviot Value Management, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$156.5M
Holdings
39
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 192,414 | $27.3M | 17.45% | |
| 2 | JNJJohnson & Johnson | 107,448 | $11.6M | 7.43% | |
| 3 | MSFTMicrosoft Corp | 190,446 | $10.5M | 6.72% | |
| 4 | CEFCentral Fund Of Canada | 860,695 | $10.3M | 6.60% | |
| 5 | —Market Vectors Gold Miners Etf | 350,583 | $7.0M | 4.47% | |
| 6 | WMTWal-Mart Stores Inc | 100,100 | $6.9M | 4.38% | |
| 7 | NEMNewmont Mining Corp | 256,791 | $6.8M | 4.36% | |
| 8 | PFEPfizer Incorporated | 213,992 | $6.3M | 4.05% | |
| 9 | AIGAmerican International Group | 115,321 | $6.2M | 3.98% | |
| 10 | MDTMedtronic Inc | 76,204 | $5.7M | 3.65% | |
| 11 | MRKMerck & Co Inc | 86,332 | $4.6M | 2.92% | |
| 12 | ABBVAbbVie Inc | 73,767 | $4.2M | 2.69% | |
| 13 | MCDMcdonalds Corp | 33,341 | $4.2M | 2.68% | |
| 14 | CVSCVS Caremark Corp. | 40,352 | $4.2M | 2.68% | |
| 15 | MKLMarkel Corp Holding Company | 4,277 | $3.8M | 2.44% | |
| 16 | AAPLApple Inc | 30,745 | $3.4M | 2.14% | |
| 17 | AEMAgnico-Eagle Mines Ltd | 89,943 | $3.3M | 2.08% | |
| 18 | BDXBecton Dickinson & Co Com | 21,072 | $3.2M | 2.04% | |
| 19 | CVXChevron Corporation | 32,952 | $3.1M | 2.01% | |
| 20 | FFHFairfax Financial Holdings Lim | 5,261 | $2.9M | 1.88% | |
| 21 | PAASPan American Silver Corp | 262,498 | $2.9M | 1.82% | |
| 22 | KOCoca Cola Company | 60,820 | $2.8M | 1.80% | |
| 23 | ABTAbbott Laboratories | 62,095 | $2.6M | 1.66% | |
| 24 | PEPPepsico | 23,175 | $2.4M | 1.52% | |
| 25 | XOMExxon Mobil Corporation | 21,801 | $1.8M | 1.16% | |
| 26 | TA T & T Corp | 40,279 | $1.6M | 1.01% | |
| 27 | PSXPhillips 66 | 15,291 | $1.3M | 0.85% | |
| 28 | —Chicago Bridge & Iron Company | 33,767 | $1.2M | 0.79% | |
| 29 | COPConocophillips | 28,655 | $1.2M | 0.74% | |
| 30 | WYWeyerhaeuser Co | 17,869 | $554K | 0.35% | |
| 31 | HEDJWisdomTree Europe Hedged Equit | 10,092 | $524K | 0.33% | |
| 32 | SPYS&p Depository Receipt Trust U | 2,319 | $477K | 0.30% | |
| 33 | BRK-BBerkshire Hathaway-A | 2 | $427K | 0.27% | |
| 34 | BACVerizon Communications | 6,067 | $328K | 0.21% | |
| 35 | WBAWalgreens Boots Alliance Inc | 2,817 | $237K | 0.15% | |
| 36 | QDFFlexshares Quality Dividend | 6,310 | $228K | 0.15% | |
| 37 | —Goldcorp Inc | 11,145 | $181K | 0.12% | |
| 38 | PHYS/USprott Physical Gold Trust | 13,427 | $136K | 0.09% | |
| 39 | —Golden Star Resources Ltd | 11,000 | $5K | 0.00% |