Cheviot Value Management, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$171.6M
Holdings
52
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 190,876 | $32.3M | 18.84% | |
| 2 | JNJJohnson & Johnson | 103,561 | $13.7M | 7.98% | |
| 3 | MSFTMicrosoft Corp | 163,178 | $11.2M | 6.55% | |
| 4 | CEFCentral Fund Of Canada | 907,477 | $11.2M | 6.52% | |
| 5 | PFEPfizer Incorporated | 225,312 | $7.6M | 4.41% | |
| 6 | NEMNewmont Mining Corp | 202,464 | $6.6M | 3.82% | |
| 7 | BAYABayer A G Sponsored Adr | 47,400 | $6.2M | 3.59% | |
| 8 | —Market Vectors Gold Miners Etf | 277,721 | $6.1M | 3.57% | |
| 9 | MDTMedtronic Inc | 66,901 | $5.9M | 3.46% | |
| 10 | AAPLApple Inc | 39,826 | $5.7M | 3.34% | |
| 11 | AEMAgnico-Eagle Mines Ltd | 107,485 | $4.8M | 2.83% | |
| 12 | ABBVAbbvie Inc | 61,967 | $4.5M | 2.62% | |
| 13 | MCDMcdonalds Corp | 27,875 | $4.3M | 2.49% | |
| 14 | AIGAmerican International Group | 65,760 | $4.1M | 2.40% | |
| 15 | PAASPan American Silver Corp | 239,898 | $4.0M | 2.35% | |
| 16 | MKLMarkel Corp Holding Company | 4,084 | $4.0M | 2.32% | |
| 17 | BDXBecton Dickinson & Co Com | 19,853 | $3.9M | 2.26% | |
| 18 | CVXChevron Corporation | 35,075 | $3.7M | 2.13% | |
| 19 | MRKMerck & Co Inc | 54,611 | $3.5M | 2.04% | |
| 20 | CVSCvs Caremark Corp. | 37,220 | $3.0M | 1.75% | |
| 21 | ABTAbbott Laboratories | 60,385 | $2.9M | 1.71% | |
| 22 | PEPPepsico | 22,376 | $2.6M | 1.51% | |
| 23 | FFHFairfax Financial Holdings Lim | 5,153 | $2.2M | 1.30% | |
| 24 | XOMExxon Mobil Corporation | 24,596 | $2.0M | 1.16% | |
| 25 | WMTWal-Mart Stores Inc | 21,161 | $1.6M | 0.93% | |
| 26 | PSXPhillips 66 | 18,675 | $1.5M | 0.90% | |
| 27 | TA T & T Corp | 40,078 | $1.5M | 0.88% | |
| 28 | KOCoca Cola Company | 30,588 | $1.4M | 0.80% | |
| 29 | COPConocophillips | 24,637 | $1.1M | 0.63% | |
| 30 | BACVerizon Communications | 15,658 | $699K | 0.41% | |
| 31 | HEDJWisdomtree Europe Hedged Equit | 10,520 | $656K | 0.38% | |
| 32 | WYWeyerhaeuser Co | 19,061 | $639K | 0.37% | |
| 33 | BABoeing Co | 3,103 | $614K | 0.36% | |
| 34 | SPYS&p Depository Receipt Trust U | 2,319 | $561K | 0.33% | |
| 35 | —Goldcorp Inc | 40,910 | $528K | 0.31% | |
| 36 | DYHTarget Corp. | 8,483 | $444K | 0.26% | |
| 37 | JPMJ. P. Morgan | 4,848 | $443K | 0.26% | |
| 38 | INTCIntel Corp | 11,303 | $381K | 0.22% | |
| 39 | WFCWells Fargo New | 6,478 | $359K | 0.21% | |
| 40 | AMATApplied Materials Inc. | 8,000 | $330K | 0.19% | |
| 41 | SDYSpdr Series Trust S&p Divid Et | 3,389 | $301K | 0.18% | |
| 42 | 4I1Philip Morris Intl Inc | 2,498 | $293K | 0.17% | |
| 43 | AMGNAmgen Incorporated | 1,674 | $288K | 0.17% | |
| 44 | —Powershares Intl Div Achiev Et | 18,041 | $277K | 0.16% | |
| 45 | BRK-BBerkshire Hathaway-A | 1 | $255K | 0.15% | |
| 46 | QDFFlexshares Quality Dividend | 6,010 | $247K | 0.14% | |
| 47 | GEGeneral Electric Company | 8,919 | $241K | 0.14% | |
| 48 | CATCaterpillar Inc | 2,153 | $231K | 0.13% | |
| 49 | GOOGLAlphabet Inc Cl A | 241 | $224K | 0.13% | |
| 50 | MOAltria Group Inc | 2,928 | $218K | 0.13% | |
| 51 | BMYBristol-Myers Squibb Co | 3,769 | $210K | 0.12% | |
| 52 | —Evine Live Inc | 17,988 | $18K | 0.01% |