Cheviot Value Management, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$192.3M
Holdings
67
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 189,254 | $37.8M | 19.63% | |
| 2 | JNJJohnson & Johnson | 102,271 | $13.1M | 6.82% | |
| 3 | CEFCentral Fund Of Canada | 935,580 | $12.4M | 6.43% | |
| 4 | MSFTMicrosoft Corp | 132,109 | $12.1M | 6.27% | |
| 5 | PFEPfizer Incorporated | 233,467 | $8.3M | 4.31% | |
| 6 | NEMNewmont Mining Corp | 201,942 | $7.9M | 4.10% | |
| 7 | AAPLApple Inc | 40,871 | $6.9M | 3.57% | |
| 8 | AEMAgnico-Eagle Mines Ltd | 155,776 | $6.6M | 3.41% | |
| 9 | BAYABayer A G Sponsored Adr | 212,921 | $6.0M | 3.13% | |
| 10 | MDTMedtronic Inc | 59,340 | $4.8M | 2.48% | |
| 11 | MKLMarkel Corp Holding Company | 3,951 | $4.6M | 2.40% | |
| 12 | ABBVAbbvie Inc | 46,940 | $4.4M | 2.31% | |
| 13 | PAASPan American Silver Corp | 253,676 | $4.1M | 2.13% | |
| 14 | MCDMcdonalds Corp | 25,805 | $4.0M | 2.10% | |
| 15 | CVXChevron Corporation | 34,346 | $3.9M | 2.04% | |
| 16 | BDXBecton Dickinson & Co Com | 17,797 | $3.9M | 2.01% | |
| 17 | ABTAbbott Laboratories | 58,773 | $3.5M | 1.83% | |
| 18 | —Goldcorp Inc | 251,755 | $3.5M | 1.81% | |
| 19 | FFHFairfax Financial Holdings Lim | 5,728 | $2.9M | 1.51% | |
| 20 | MRKMerck & Co Inc | 51,741 | $2.8M | 1.47% | |
| 21 | AIGAmerican International Group | 51,364 | $2.8M | 1.45% | |
| 22 | —Market Vectors Gold Miners Etf | 124,492 | $2.7M | 1.42% | |
| 23 | PEPPepsico | 24,086 | $2.6M | 1.37% | |
| 24 | DEMWisdomtree Emerging Markets Hi | 52,525 | $2.5M | 1.31% | |
| 25 | XOMExxon Mobil Corporation | 31,700 | $2.4M | 1.23% | |
| 26 | CVSCvs Caremark Corp. | 34,988 | $2.2M | 1.13% | |
| 27 | DISDisney Walt Co | 21,206 | $2.1M | 1.11% | |
| 28 | PSXPhillips 66 | 19,180 | $1.8M | 0.96% | |
| 29 | GEGeneral Electric Company | 118,651 | $1.6M | 0.83% | |
| 30 | COPConocophillips | 24,285 | $1.4M | 0.75% | |
| 31 | KOCoca Cola Company | 30,513 | $1.3M | 0.69% | |
| 32 | TA T & T Corp | 37,087 | $1.3M | 0.69% | |
| 33 | HEDJWisdomtree Europe Hedged Equit | 19,981 | $1.3M | 0.65% | |
| 34 | —Powershares Intl Dividend Achi | 54,911 | $865K | 0.45% | |
| 35 | BABoeing Co | 2,569 | $842K | 0.44% | |
| 36 | BACVerizon Communications | 15,474 | $740K | 0.38% | |
| 37 | JPMJ. P. Morgan | 6,055 | $666K | 0.35% | |
| 38 | WYWeyerhaeuser Co | 18,726 | $655K | 0.34% | |
| 39 | SPYS&p Depository Receipt Trust U | 2,319 | $610K | 0.32% | |
| 40 | INTCIntel Corp | 11,570 | $603K | 0.31% | |
| 41 | VGTVanguard World Fds Inf Tech Et | 3,336 | $570K | 0.30% | |
| 42 | DYHTarget Corp. | 7,621 | $529K | 0.28% | |
| 43 | VFHVanguard World Fds Financials | 6,770 | $470K | 0.24% | |
| 44 | VEAVanguard Tax Managed I Ftse De | 9,840 | $435K | 0.23% | |
| 45 | VIGVanguard Dividend Appreciation | 3,392 | $343K | 0.18% | |
| 46 | 4I1Philip Morris Intl Inc | 3,332 | $331K | 0.17% | |
| 47 | NSRGYNestle Sa | 4,156 | $329K | 0.17% | |
| 48 | CATCaterpillar Inc | 2,190 | $323K | 0.17% | |
| 49 | WFCWells Fargo New | 6,101 | $320K | 0.17% | |
| 50 | VWOVanguard Intl Eqty Idx Ftse Em | 6,638 | $312K | 0.16% | |
| 51 | ROSTRoss Stores Inc Com | 4,000 | $312K | 0.16% | |
| 52 | BRK-BBerkshire Hathaway-A | 1 | $299K | 0.16% | |
| 53 | VHTVanguard World Fds Health Car | 1,947 | $299K | 0.16% | |
| 54 | VCRVanguard World Fds Consum Dis | 1,858 | $295K | 0.15% | |
| 55 | GOOGLAlphabet Inc Cl A | 284 | $295K | 0.15% | |
| 56 | AMGNAmgen Incorporated | 1,674 | $285K | 0.15% | |
| 57 | AMATApplied Materials Inc. | 5,000 | $278K | 0.14% | |
| 58 | CGCCanopy Growth Corp Com | 9,350 | $244K | 0.13% | |
| 59 | QDFFlexshares Quality Dividend | 5,550 | $243K | 0.13% | |
| 60 | BMYBristol-Myers Squibb Co | 3,592 | $227K | 0.12% | |
| 61 | GSGoldman Sachs Group Com | 889 | $224K | 0.12% | |
| 62 | VVisa Inc | 1,866 | $223K | 0.12% | |
| 63 | VISVanguard World Fds Industrial | 1,541 | $214K | 0.11% | |
| 64 | SDYSpdr Series Trust S&p Divid Et | 2,264 | $206K | 0.11% | |
| 65 | GOOGAlphabet Inc Cl C | 197 | $203K | 0.11% | |
| 66 | —Evine Live Inc | 15,947 | $16K | 0.01% | |
| 67 | —Lifestyle Delivery Sys Com | 13,000 | $7K | 0.00% |