Cheviot Value Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$184.0M
Holdings
54
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 191,233 | $35.1M | 19.06% | |
| 2 | JNJJohnson & Johnson | 103,886 | $13.5M | 7.34% | |
| 3 | CEFCentral Fund Of Canada | 926,427 | $11.7M | 6.38% | |
| 4 | MSFTMicrosoft Corp | 148,415 | $11.1M | 6.01% | |
| 5 | PFEPfizer Incorporated | 230,459 | $8.2M | 4.47% | |
| 6 | NEMNewmont Mining Corp | 207,717 | $7.8M | 4.24% | |
| 7 | BAYABayer A G Sponsored Adr | 195,534 | $6.7M | 3.64% | |
| 8 | AAPLApple Inc | 40,951 | $6.3M | 3.43% | |
| 9 | AEMAgnico-Eagle Mines Ltd | 131,854 | $6.0M | 3.24% | |
| 10 | ABBVAbbvie Inc | 60,872 | $5.4M | 2.94% | |
| 11 | MDTMedtronic Inc | 66,552 | $5.2M | 2.81% | |
| 12 | MCDMcdonalds Corp | 28,170 | $4.4M | 2.40% | |
| 13 | MKLMarkel Corp Holding Company | 4,063 | $4.3M | 2.36% | |
| 14 | PAASPan American Silver Corp | 246,523 | $4.2M | 2.28% | |
| 15 | CVXChevron Corporation | 35,067 | $4.1M | 2.24% | |
| 16 | —Market Vectors Gold Miners Etf | 174,283 | $4.0M | 2.18% | |
| 17 | BDXBecton Dickinson & Co Com | 19,425 | $3.8M | 2.07% | |
| 18 | AIGAmerican International Group | 61,398 | $3.8M | 2.05% | |
| 19 | MRKMerck & Co Inc | 54,348 | $3.5M | 1.89% | |
| 20 | ABTAbbott Laboratories | 60,791 | $3.2M | 1.76% | |
| 21 | GEGeneral Electric Company | 127,376 | $3.1M | 1.67% | |
| 22 | CVSCvs Caremark Corp. | 36,958 | $3.0M | 1.63% | |
| 23 | FFHFairfax Financial Holdings Lim | 5,421 | $2.8M | 1.53% | |
| 24 | PEPPepsico | 22,681 | $2.5M | 1.37% | |
| 25 | XOMExxon Mobil Corporation | 25,003 | $2.0M | 1.11% | |
| 26 | PSXPhillips 66 | 19,071 | $1.7M | 0.95% | |
| 27 | —Goldcorp Inc | 131,415 | $1.7M | 0.93% | |
| 28 | WMTWal-Mart Stores Inc | 20,671 | $1.6M | 0.88% | |
| 29 | TA T & T Corp | 41,035 | $1.6M | 0.87% | |
| 30 | KOCoca Cola Company | 30,835 | $1.4M | 0.75% | |
| 31 | COPConocophillips | 24,790 | $1.2M | 0.67% | |
| 32 | HEDJWisdomtree Europe Hedged Equit | 14,230 | $921K | 0.50% | |
| 33 | BACVerizon Communications | 16,225 | $803K | 0.44% | |
| 34 | BABoeing Co | 3,000 | $763K | 0.41% | |
| 35 | WYWeyerhaeuser Co | 18,726 | $637K | 0.35% | |
| 36 | SPYS&p Depository Receipt Trust U | 2,319 | $583K | 0.32% | |
| 37 | JPMJ. P. Morgan | 5,242 | $501K | 0.27% | |
| 38 | INTCIntel Corp | 11,950 | $455K | 0.25% | |
| 39 | DYHTarget Corp. | 7,718 | $455K | 0.25% | |
| 40 | —Powershares Intl Div Achiev Et | 26,256 | $424K | 0.23% | |
| 41 | AMATApplied Materials Inc. | 7,000 | $365K | 0.20% | |
| 42 | WFCWells Fargo New | 6,484 | $358K | 0.19% | |
| 43 | AMGNAmgen Incorporated | 1,674 | $312K | 0.17% | |
| 44 | SDYSpdr Series Trust S&p Divid Et | 3,389 | $310K | 0.17% | |
| 45 | 4I1Philip Morris Intl Inc | 2,743 | $304K | 0.17% | |
| 46 | BRK-BBerkshire Hathaway-A | 1 | $275K | 0.15% | |
| 47 | CATCaterpillar Inc | 2,184 | $272K | 0.15% | |
| 48 | GOOGLAlphabet Inc Cl A | 263 | $256K | 0.14% | |
| 49 | QDFFlexshares Quality Dividend | 5,635 | $239K | 0.13% | |
| 50 | BMYBristol-Myers Squibb Co | 3,367 | $215K | 0.12% | |
| 51 | GSGoldman Sachs Group Com | 886 | $210K | 0.11% | |
| 52 | PGProcter & Gamble | 2,234 | $203K | 0.11% | |
| 53 | —Evine Live Inc | 17,988 | $19K | 0.01% | |
| 54 | —Lifestyle Delivery Sys Com | 13,000 | $4K | 0.00% |