Cheviot Value Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$161.1M
Holdings
39
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 187,325 | $27.1M | 16.80% | |
| 2 | JNJJohnson & Johnson | 104,568 | $12.4M | 7.67% | |
| 3 | CEFCentral Fund Of Canada | 857,511 | $11.9M | 7.36% | |
| 4 | MSFTMicrosoft Corp | 174,449 | $10.0M | 6.24% | |
| 5 | NEMNewmont Mining Corp | 217,564 | $8.5M | 5.31% | |
| 6 | —Market Vectors Gold Miners Etf | 306,549 | $8.1M | 5.03% | |
| 7 | PFEPfizer Incorporated | 211,251 | $7.2M | 4.44% | |
| 8 | WMTWal-Mart Stores Inc | 93,451 | $6.7M | 4.18% | |
| 9 | MDTMedtronic Inc | 72,703 | $6.3M | 3.90% | |
| 10 | AIGAmerican International Group | 84,392 | $5.0M | 3.11% | |
| 11 | AEMAgnico-Eagle Mines Ltd | 88,993 | $4.8M | 2.99% | |
| 12 | ABBVAbbvie Inc | 71,147 | $4.5M | 2.79% | |
| 13 | PAASPan American Silver Corp | 249,158 | $4.4M | 2.73% | |
| 14 | MKLMarkel Corp Holding Company | 4,176 | $3.9M | 2.41% | |
| 15 | BDXBecton Dickinson & Co Com | 20,787 | $3.7M | 2.32% | |
| 16 | MCDMcdonalds Corp | 31,737 | $3.7M | 2.27% | |
| 17 | AAPLApple Inc | 31,389 | $3.5M | 2.20% | |
| 18 | CVSCVS Caremark Corp. | 39,812 | $3.5M | 2.20% | |
| 19 | CVXChevron Corporation | 32,428 | $3.3M | 2.07% | |
| 20 | MRKMerck & Co Inc | 50,662 | $3.2M | 1.96% | |
| 21 | FFHFairfax Financial Holdings Lim | 5,091 | $3.0M | 1.85% | |
| 22 | ABTAbbott Laboratories | 62,285 | $2.6M | 1.64% | |
| 23 | PEPPepsico | 22,406 | $2.4M | 1.51% | |
| 24 | XOMExxon Mobil Corporation | 21,127 | $1.8M | 1.14% | |
| 25 | TA T & T Corp | 39,369 | $1.6M | 0.99% | |
| 26 | KOCoca Cola Company | 29,630 | $1.3M | 0.78% | |
| 27 | PSXPhillips 66 | 15,383 | $1.2M | 0.77% | |
| 28 | COPConocophillips | 27,165 | $1.2M | 0.73% | |
| 29 | —Chicago Bridge & Iron Company | 29,922 | $839K | 0.52% | |
| 30 | WYWeyerhaeuser Co | 17,549 | $561K | 0.35% | |
| 31 | SPYS&p Depository Receipt Trust U | 2,319 | $502K | 0.31% | |
| 32 | BRK-BBerkshire Hathaway-A | 2 | $432K | 0.27% | |
| 33 | HEDJWisdomtree Europe Hedged Equit | 7,162 | $385K | 0.24% | |
| 34 | —Goldcorp Inc | 20,335 | $336K | 0.21% | |
| 35 | QCOMQualcomm Inc | 4,410 | $302K | 0.19% | |
| 36 | SDYSPDR Series Trust S&p Divid Et | 3,239 | $273K | 0.17% | |
| 37 | BACVerizon Communications | 5,072 | $264K | 0.16% | |
| 38 | QDFFlexshares Quality Dividend | 6,880 | $260K | 0.16% | |
| 39 | —Evine Live Inc | 16,471 | $38K | 0.02% |