Cheviot Value Management, LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$177.5M
Holdings
51
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 193,319 | $32.2M | 18.15% | |
| 2 | JNJJohnson & Johnson | 109,634 | $13.7M | 7.69% | |
| 3 | CEFCentral Fund Of Canada | 920,061 | $11.8M | 6.66% | |
| 4 | MSFTMicrosoft Corp | 176,191 | $11.6M | 6.54% | |
| 5 | PFEPfizer Incorporated | 219,747 | $7.5M | 4.23% | |
| 6 | NEMNewmont Mining Corp | 207,389 | $6.8M | 3.85% | |
| 7 | —Market Vectors Gold Miners Etf | 288,396 | $6.6M | 3.71% | |
| 8 | MDTMedtronic Inc | 77,275 | $6.2M | 3.51% | |
| 9 | AAPLApple Inc | 40,265 | $5.8M | 3.26% | |
| 10 | BAYABayer A G Sponsored Adr | 47,513 | $5.5M | 3.09% | |
| 11 | WMTWal-Mart Stores Inc | 72,853 | $5.3M | 2.96% | |
| 12 | AIGAmerican International Group | 81,099 | $5.1M | 2.85% | |
| 13 | ABBVAbbvie Inc | 70,551 | $4.6M | 2.59% | |
| 14 | AEMAgnico-Eagle Mines Ltd | 104,546 | $4.4M | 2.50% | |
| 15 | PAASPan American Silver Corp | 237,998 | $4.2M | 2.35% | |
| 16 | MKLMarkel Corp Holding Company | 4,159 | $4.1M | 2.29% | |
| 17 | CVXChevron Corporation | 35,254 | $3.8M | 2.13% | |
| 18 | BDXBecton Dickinson & Co Com | 20,508 | $3.8M | 2.12% | |
| 19 | MCDMcdonalds Corp | 28,699 | $3.7M | 2.10% | |
| 20 | MRKMerck & Co Inc | 56,974 | $3.6M | 2.04% | |
| 21 | CVSCvs Caremark Corp. | 39,465 | $3.1M | 1.75% | |
| 22 | ABTAbbott Laboratories | 62,445 | $2.8M | 1.56% | |
| 23 | PEPPepsico | 22,468 | $2.5M | 1.42% | |
| 24 | FFHFairfax Financial Holdings Lim | 5,281 | $2.4M | 1.36% | |
| 25 | XOMExxon Mobil Corporation | 25,495 | $2.1M | 1.18% | |
| 26 | TA T & T Corp | 42,264 | $1.8M | 0.99% | |
| 27 | PSXPhillips 66 | 18,025 | $1.4M | 0.80% | |
| 28 | KOCoca Cola Company | 31,993 | $1.4M | 0.76% | |
| 29 | COPConocophillips | 26,117 | $1.3M | 0.73% | |
| 30 | BACVerizon Communications | 14,736 | $718K | 0.40% | |
| 31 | —Chicago Bridge & Iron Company | 22,325 | $686K | 0.39% | |
| 32 | WYWeyerhaeuser Co | 19,061 | $648K | 0.37% | |
| 33 | HEDJWisdomtree Europe Hedged Equit | 8,832 | $555K | 0.31% | |
| 34 | BABoeing Co | 3,102 | $549K | 0.31% | |
| 35 | SPYS&p Depository Receipt Trust U | 2,319 | $547K | 0.31% | |
| 36 | —Goldcorp Inc | 34,770 | $507K | 0.29% | |
| 37 | INTCIntel Corp | 14,028 | $506K | 0.29% | |
| 38 | DYHTarget Corp. | 8,357 | $461K | 0.26% | |
| 39 | AMATApplied Materials Inc. | 10,527 | $410K | 0.23% | |
| 40 | JPMJ. P. Morgan | 4,668 | $410K | 0.23% | |
| 41 | WFCWells Fargo New | 6,473 | $360K | 0.20% | |
| 42 | QDFFlexshares Quality Dividend | 7,070 | $289K | 0.16% | |
| 43 | SDYSpdr Series Trust S&p Divid Et | 3,239 | $285K | 0.16% | |
| 44 | 4I1Philip Morris Intl Inc | 2,495 | $282K | 0.16% | |
| 45 | AMGNAmgen Incorporated | 1,599 | $262K | 0.15% | |
| 46 | BRK-BBerkshire Hathaway-A | 1 | $250K | 0.14% | |
| 47 | GEGeneral Electric Company | 7,319 | $218K | 0.12% | |
| 48 | MOAltria Group Inc | 2,900 | $207K | 0.12% | |
| 49 | GSGoldman Sachs Group Com | 883 | $203K | 0.11% | |
| 50 | CATCaterpillar Inc | 2,162 | $201K | 0.11% | |
| 51 | —Evine Live Inc | 36,408 | $47K | 0.03% |