Cheviot Value Management, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$204.0M
Holdings
69
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 192,049 | $35.8M | 17.57% | |
| 2 | MSFTMicrosoft Corp | 127,694 | $12.6M | 6.17% | |
| 3 | JNJJohnson & Johnson | 103,435 | $12.6M | 6.15% | |
| 4 | CEFCentral Fund Of Canada | 944,283 | $11.8M | 5.80% | |
| 5 | PFEPfizer Incorporated | 227,048 | $8.2M | 4.04% | |
| 6 | AEMAgnico-Eagle Mines Ltd | 168,136 | $7.7M | 3.78% | |
| 7 | AAPLApple Inc | 37,742 | $7.0M | 3.42% | |
| 8 | NEMNewmont Mining Corp | 179,807 | $6.8M | 3.32% | |
| 9 | BAYABayer A G Sponsored Adr | 221,097 | $6.1M | 2.99% | |
| 10 | LBRDKLiberty Broadband Corporation | 75,871 | $5.7M | 2.82% | |
| 11 | MDTMedtronic Inc | 59,005 | $5.1M | 2.48% | |
| 12 | BUDAnheuser Busch | 45,611 | $4.6M | 2.25% | |
| 13 | —Goldcorp Inc | 324,175 | $4.4M | 2.18% | |
| 14 | PAASPan American Silver Corp | 245,691 | $4.4M | 2.16% | |
| 15 | CVXChevron Corporation | 34,271 | $4.3M | 2.12% | |
| 16 | MKLMarkel Corp Holding Company | 3,938 | $4.3M | 2.09% | |
| 17 | ABBVAbbvie Inc | 45,244 | $4.2M | 2.05% | |
| 18 | BDXBecton Dickinson & Co Com | 17,167 | $4.1M | 2.02% | |
| 19 | MCDMcdonalds Corp | 22,281 | $3.5M | 1.71% | |
| 20 | FFHFairfax Financial Holdings Lim | 5,899 | $3.3M | 1.62% | |
| 21 | ABTAbbott Laboratories | 52,207 | $3.2M | 1.56% | |
| 22 | MRKMerck & Co Inc | 47,231 | $2.9M | 1.41% | |
| 23 | PEPPepsico | 25,801 | $2.8M | 1.38% | |
| 24 | DEMWisdomtree Emerging Markets Hi | 63,584 | $2.7M | 1.34% | |
| 25 | AIGAmerican International Group | 51,180 | $2.7M | 1.33% | |
| 26 | —Market Vectors Gold Miners Etf | 121,615 | $2.7M | 1.33% | |
| 27 | XOMExxon Mobil Corporation | 32,787 | $2.7M | 1.33% | |
| 28 | DISDisney Walt Co | 22,634 | $2.4M | 1.16% | |
| 29 | CVSCvs Caremark Corp. | 34,705 | $2.2M | 1.09% | |
| 30 | PSXPhillips 66 | 19,014 | $2.1M | 1.05% | |
| 31 | COPConocophillips | 23,991 | $1.7M | 0.82% | |
| 32 | HEDJWisdomtree Europe Hedged Equit | 21,824 | $1.4M | 0.68% | |
| 33 | KOCoca Cola Company | 30,610 | $1.3M | 0.66% | |
| 34 | TA T & T Corp | 36,490 | $1.2M | 0.57% | |
| 35 | —Powershares Intl Dividend Achi | 70,784 | $1.1M | 0.54% | |
| 36 | GEGeneral Electric Company | 68,491 | $932K | 0.46% | |
| 37 | INTCIntel Corp | 16,877 | $839K | 0.41% | |
| 38 | BABoeing Co | 2,345 | $787K | 0.39% | |
| 39 | VGTVanguard World Fds Inf Tech Et | 4,220 | $766K | 0.38% | |
| 40 | BACVerizon Communications | 15,169 | $763K | 0.37% | |
| 41 | ABXBarrick Gold Corp | 52,367 | $688K | 0.34% | |
| 42 | WYWeyerhaeuser Co | 18,564 | $677K | 0.33% | |
| 43 | SPYS&p Depository Receipt Trust U | 2,419 | $656K | 0.32% | |
| 44 | JPMJ. P. Morgan | 5,780 | $602K | 0.30% | |
| 45 | VFHVanguard World Fds Financials | 8,692 | $586K | 0.29% | |
| 46 | VIGVanguard Dividend Appreciation | 4,433 | $450K | 0.22% | |
| 47 | GOOGAlphabet Inc Cl C | 395 | $441K | 0.22% | |
| 48 | VEAVanguard Tax Managed I Ftse De | 9,940 | $426K | 0.21% | |
| 49 | GOOGLAlphabet Inc Cl A | 372 | $420K | 0.21% | |
| 50 | VHTVanguard World Fds Health Car | 2,525 | $402K | 0.20% | |
| 51 | NSRGYNestle Sa | 4,918 | $381K | 0.19% | |
| 52 | VCRVanguard World Fds Consum Dis | 2,174 | $369K | 0.18% | |
| 53 | VWOVanguard Intl Eqty Idx Ftse Em | 8,302 | $350K | 0.17% | |
| 54 | ROSTRoss Stores Inc Com | 4,000 | $339K | 0.17% | |
| 55 | WFCWells Fargo New | 6,090 | $338K | 0.17% | |
| 56 | AMGNAmgen Incorporated | 1,674 | $309K | 0.15% | |
| 57 | 4I1Philip Morris Intl Inc | 3,760 | $304K | 0.15% | |
| 58 | CATCaterpillar Inc | 2,191 | $297K | 0.15% | |
| 59 | BRK-BBerkshire Hathaway-A | 1 | $282K | 0.14% | |
| 60 | VISVanguard World Fds Industrial | 2,021 | $274K | 0.13% | |
| 61 | QDFFlexshares Quality Dividend | 5,500 | $249K | 0.12% | |
| 62 | KRKroger Co | 8,763 | $249K | 0.12% | |
| 63 | VVisa Inc | 1,866 | $247K | 0.12% | |
| 64 | HYGIshares Iboxx $ High Yield Cor | 2,853 | $243K | 0.12% | |
| 65 | AMATApplied Materials Inc. | 5,000 | $231K | 0.11% | |
| 66 | SDYSpdr Series Trust S&p Divid Et | 2,264 | $210K | 0.10% | |
| 67 | NKENike Inc | 2,570 | $205K | 0.10% | |
| 68 | —Evine Live Inc | 15,947 | $20K | 0.01% | |
| 69 | —Lifestyle Delivery Sys Com | 13,000 | $8K | 0.00% |