Cheviot Value Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$231.1M
Holdings
65
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 195,778 | $41.7M | 18.06% | |
| 2 | JNJJohnson & Johnson | 99,445 | $13.9M | 5.99% | |
| 3 | MSFTMicrosoft Corp | 100,405 | $13.4M | 5.82% | |
| 4 | NEMNewmont Mining Corp | 286,138 | $11.0M | 4.76% | |
| 5 | CEFCentral Fund Of Canada | 793,990 | $10.5M | 4.55% | |
| 6 | AEMAgnico-Eagle Mines Ltd | 187,774 | $9.6M | 4.16% | |
| 7 | PFEPfizer Incorporated | 202,306 | $8.8M | 3.79% | |
| 8 | LBRDKLiberty Broadband Corporation | 75,013 | $7.8M | 3.38% | |
| 9 | AAPLApple Inc | 32,734 | $6.5M | 2.80% | |
| 10 | ABXBarrick Gold Corp | 383,692 | $6.1M | 2.62% | |
| 11 | METAFacebook Inc | 29,196 | $5.6M | 2.44% | |
| 12 | GOOGLAlphabet Inc Cl A | 5,039 | $5.5M | 2.36% | |
| 13 | —Nasdaq 100 Tr Unit Ser 1 | 28,079 | $5.2M | 2.27% | |
| 14 | MDTMedtronic Inc | 52,472 | $5.1M | 2.21% | |
| 15 | MKLMarkel Corp Holding Company | 3,782 | $4.1M | 1.78% | |
| 16 | CVXChevron Corporation | 32,909 | $4.1M | 1.77% | |
| 17 | BUDAnheuser Busch | 45,950 | $4.1M | 1.76% | |
| 18 | BDXBecton Dickinson & Co Com | 15,533 | $3.9M | 1.69% | |
| 19 | ABTAbbott Laboratories | 43,968 | $3.7M | 1.60% | |
| 20 | MCDMcdonalds Corp | 17,793 | $3.7M | 1.60% | |
| 21 | PEPPepsico | 27,046 | $3.5M | 1.53% | |
| 22 | DISDisney Walt Co | 24,992 | $3.5M | 1.51% | |
| 23 | DEMWisdomtree Emerging Markets Hi | 76,569 | $3.4M | 1.48% | |
| 24 | PAASPan American Silver Corp | 252,517 | $3.3M | 1.41% | |
| 25 | MRKMerck & Co Inc | 34,660 | $2.9M | 1.26% | |
| 26 | XOMExxon Mobil Corporation | 34,933 | $2.7M | 1.16% | |
| 27 | —Dupont | 33,646 | $2.5M | 1.09% | |
| 28 | FFHFairfax Financial Holdings Lim | 5,140 | $2.5M | 1.09% | |
| 29 | ABBVAbbvie Inc | 32,656 | $2.4M | 1.03% | |
| 30 | AIGAmerican International Group | 44,316 | $2.4M | 1.02% | |
| 31 | ICSHIshares Tr Ultr Sh Trm Bd | 41,633 | $2.1M | 0.91% | |
| 32 | BAYABayer A G Sponsored Adr | 104,239 | $1.8M | 0.79% | |
| 33 | CVSCvs Caremark Corp. | 33,037 | $1.8M | 0.78% | |
| 34 | PSXPhillips 66 | 18,205 | $1.7M | 0.74% | |
| 35 | —Market Vectors Gold Miners Etf | 66,048 | $1.7M | 0.73% | |
| 36 | —Dow Chemical Co | 32,370 | $1.6M | 0.69% | |
| 37 | COPConocophillips | 23,213 | $1.4M | 0.61% | |
| 38 | HEDJWisdomtree Europe Hedged Equit | 20,255 | $1.3M | 0.58% | |
| 39 | —Powershares Intl Dividend Achi | 77,695 | $1.3M | 0.55% | |
| 40 | KOCoca Cola Company | 24,311 | $1.2M | 0.54% | |
| 41 | TA T & T Corp | 34,560 | $1.2M | 0.50% | |
| 42 | CTVACorteva Inc | 32,851 | $971K | 0.42% | |
| 43 | BACVerizon Communications | 16,601 | $948K | 0.41% | |
| 44 | JPMJ. P. Morgan | 7,265 | $812K | 0.35% | |
| 45 | BABoeing Co | 2,128 | $775K | 0.34% | |
| 46 | AMZNAmazon Com Inc | 290 | $549K | 0.24% | |
| 47 | NSRGYNestle Sa | 5,191 | $537K | 0.23% | |
| 48 | INTCIntel Corp | 11,132 | $533K | 0.23% | |
| 49 | PGProcter & Gamble | 4,789 | $525K | 0.23% | |
| 50 | VVisa Inc | 2,620 | $455K | 0.20% | |
| 51 | WYWeyerhaeuser Co | 15,290 | $403K | 0.17% | |
| 52 | ROSTRoss Stores Inc Com | 4,000 | $396K | 0.17% | |
| 53 | CSCOCisco Systems Inc | 6,532 | $358K | 0.15% | |
| 54 | ADPAutomatic Data Processing | 2,113 | $349K | 0.15% | |
| 55 | FNDESchwab Fundamental Emerg Mkts | 11,986 | $344K | 0.15% | |
| 56 | AMGNAmgen Incorporated | 1,824 | $336K | 0.15% | |
| 57 | BRK-BBerkshire Hathaway-A | 1 | $318K | 0.14% | |
| 58 | UNUSDUnilever | 5,124 | $311K | 0.13% | |
| 59 | 4I1Philip Morris Intl Inc | 3,953 | $310K | 0.13% | |
| 60 | WFCWells Fargo New | 6,274 | $297K | 0.13% | |
| 61 | CATCaterpillar Inc | 2,052 | $280K | 0.12% | |
| 62 | BACBank Of America Corp | 8,764 | $254K | 0.11% | |
| 63 | COSTCostco | 881 | $233K | 0.10% | |
| 64 | AMATApplied Materials Inc. | 5,000 | $225K | 0.10% | |
| 65 | —Lifestyle Delivery Sys Com | 19,473 | $5K | 0.00% |