Cheviot Value Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$167.3M
Holdings
39
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 190,267 | $27.5M | 16.46% | |
| 2 | JNJJohnson & Johnson | 106,550 | $12.9M | 7.72% | |
| 3 | CEFCentral Fund Of Canada | 869,873 | $12.1M | 7.23% | |
| 4 | NEMNewmont Mining Corp | 254,036 | $9.9M | 5.94% | |
| 5 | MSFTMicrosoft Corp | 186,983 | $9.6M | 5.72% | |
| 6 | —Market Vectors Gold Miners Etf | 335,610 | $9.3M | 5.56% | |
| 7 | PFEPfizer Incorporated | 214,077 | $7.5M | 4.50% | |
| 8 | WMTWal-Mart Stores Inc | 97,129 | $7.1M | 4.24% | |
| 9 | MDTMedtronic Inc | 74,078 | $6.4M | 3.84% | |
| 10 | MRKMerck & Co Inc | 85,665 | $4.9M | 2.95% | |
| 11 | AEMAgnico-Eagle Mines Ltd | 90,263 | $4.8M | 2.89% | |
| 12 | AIGAmerican International Group | 89,016 | $4.7M | 2.81% | |
| 13 | ABBVAbbvie Inc | 73,068 | $4.5M | 2.70% | |
| 14 | PAASPan American Silver Corp | 257,958 | $4.2M | 2.54% | |
| 15 | MKLMarkel Corp Holding Company | 4,219 | $4.0M | 2.40% | |
| 16 | MCDMcdonalds Corp | 32,996 | $4.0M | 2.37% | |
| 17 | CVSCVS Caremark Corp. | 40,855 | $3.9M | 2.34% | |
| 18 | BDXBecton Dickinson & Co Com | 20,797 | $3.5M | 2.11% | |
| 19 | CVXChevron Corporation | 32,913 | $3.5M | 2.06% | |
| 20 | AAPLApple Inc | 32,903 | $3.1M | 1.88% | |
| 21 | FFHFairfax Financial Holdings Lim | 5,304 | $2.9M | 1.71% | |
| 22 | ABTAbbott Laboratories | 63,485 | $2.5M | 1.49% | |
| 23 | PEPPepsico | 23,233 | $2.5M | 1.47% | |
| 24 | XOMExxon Mobil Corporation | 22,126 | $2.1M | 1.24% | |
| 25 | TA T & T Corp | 40,850 | $1.8M | 1.05% | |
| 26 | KOCoca Cola Company | 29,870 | $1.4M | 0.81% | |
| 27 | COPConocophillips | 28,370 | $1.2M | 0.74% | |
| 28 | PSXPhillips 66 | 15,324 | $1.2M | 0.73% | |
| 29 | —Chicago Bridge & Iron Company | 31,457 | $1.1M | 0.65% | |
| 30 | HEDJWisdomtree Europe Hedged Equit | 10,667 | $539K | 0.32% | |
| 31 | WYWeyerhaeuser Co | 17,869 | $532K | 0.32% | |
| 32 | SPYS&p Depository Receipt Trust U | 2,345 | $491K | 0.29% | |
| 33 | BRK-BBerkshire Hathaway-A | 2 | $434K | 0.26% | |
| 34 | BACVerizon Communications | 5,822 | $325K | 0.19% | |
| 35 | —Goldcorp Inc | 11,145 | $213K | 0.13% | |
| 36 | WBAWalgreens Boots Alliance Inc | 2,550 | $212K | 0.13% | |
| 37 | NKENike Inc | 3,648 | $201K | 0.12% | |
| 38 | PHYS/USprott Physical Gold Trust | 13,427 | $147K | 0.09% | |
| 39 | —Golden Star Resources Ltd | 11,000 | $7K | 0.00% |