Cheviot Value Management, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$212.9M
Holdings
67
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 190,286 | $40.7M | 19.14% | |
| 2 | JNJJohnson & Johnson | 102,516 | $14.2M | 6.65% | |
| 3 | MSFTMicrosoft Corp | 123,338 | $14.1M | 6.63% | |
| 4 | CEFCentral Fund Of Canada | 922,403 | $10.8M | 5.06% | |
| 5 | PFEPfizer Incorporated | 220,649 | $9.7M | 4.57% | |
| 6 | AAPLApple Inc | 36,294 | $8.2M | 3.85% | |
| 7 | LBRDKLiberty Broadband Corporation | 75,101 | $6.3M | 2.97% | |
| 8 | AEMAgnico-Eagle Mines Ltd | 168,717 | $5.8M | 2.71% | |
| 9 | MDTMedtronic Inc | 58,032 | $5.7M | 2.68% | |
| 10 | NEMNewmont Mining Corp | 175,934 | $5.3M | 2.50% | |
| 11 | BAYABayer A G Sponsored Adr | 220,252 | $4.9M | 2.29% | |
| 12 | MKLMarkel Corp Holding Company | 3,922 | $4.7M | 2.19% | |
| 13 | BDXBecton Dickinson & Co Com | 16,892 | $4.4M | 2.07% | |
| 14 | METAFacebook Inc | 25,611 | $4.2M | 1.98% | |
| 15 | CVXChevron Corporation | 34,137 | $4.2M | 1.96% | |
| 16 | ABBVAbbvie Inc | 43,545 | $4.1M | 1.93% | |
| 17 | BUDAnheuser Busch | 44,432 | $3.9M | 1.83% | |
| 18 | ABTAbbott Laboratories | 50,143 | $3.7M | 1.73% | |
| 19 | MCDMcdonalds Corp | 21,637 | $3.6M | 1.70% | |
| 20 | PAASPan American Silver Corp | 240,104 | $3.5M | 1.66% | |
| 21 | —Goldcorp Inc | 338,005 | $3.4M | 1.62% | |
| 22 | MRKMerck & Co Inc | 45,901 | $3.3M | 1.53% | |
| 23 | FFHFairfax Financial Holdings Lim | 5,855 | $3.2M | 1.50% | |
| 24 | PEPPepsico | 25,645 | $2.9M | 1.35% | |
| 25 | DEMWisdomtree Emerging Markets Hi | 63,449 | $2.8M | 1.30% | |
| 26 | XOMExxon Mobil Corporation | 32,296 | $2.7M | 1.29% | |
| 27 | AIGAmerican International Group | 51,045 | $2.7M | 1.28% | |
| 28 | CVSCvs Caremark Corp. | 34,423 | $2.7M | 1.27% | |
| 29 | DISDisney Walt Co | 22,151 | $2.6M | 1.22% | |
| 30 | PSXPhillips 66 | 18,714 | $2.1M | 0.99% | |
| 31 | —Market Vectors Gold Miners Etf | 112,787 | $2.1M | 0.98% | |
| 32 | COPConocophillips | 23,851 | $1.8M | 0.87% | |
| 33 | KOCoca Cola Company | 30,127 | $1.4M | 0.65% | |
| 34 | HEDJWisdomtree Europe Hedged Equit | 20,568 | $1.3M | 0.61% | |
| 35 | TA T & T Corp | 36,447 | $1.2M | 0.57% | |
| 36 | —Powershares Intl Dividend Achi | 69,995 | $1.1M | 0.52% | |
| 37 | VGTVanguard World Fds Inf Tech Et | 4,995 | $1.0M | 0.48% | |
| 38 | BABoeing Co | 2,305 | $857K | 0.40% | |
| 39 | BACVerizon Communications | 14,897 | $795K | 0.37% | |
| 40 | INTCIntel Corp | 16,310 | $772K | 0.36% | |
| 41 | JPMJ. P. Morgan | 5,780 | $652K | 0.31% | |
| 42 | GEGeneral Electric Company | 56,981 | $643K | 0.30% | |
| 43 | VFHVanguard World Fds Financials | 9,089 | $631K | 0.30% | |
| 44 | WYWeyerhaeuser Co | 18,264 | $589K | 0.28% | |
| 45 | VHTVanguard World Fds Health Car | 3,048 | $550K | 0.26% | |
| 46 | ABXBarrick Gold Corp | 48,050 | $532K | 0.25% | |
| 47 | VCRVanguard World Fds Consum Dis | 2,620 | $473K | 0.22% | |
| 48 | VIGVanguard Dividend Appreciation | 4,240 | $469K | 0.22% | |
| 49 | GOOGLAlphabet Inc Cl A | 386 | $466K | 0.22% | |
| 50 | VEAVanguard Tax Managed I Ftse De | 9,990 | $432K | 0.20% | |
| 51 | ROSTRoss Stores Inc Com | 4,000 | $396K | 0.19% | |
| 52 | NSRGYNestle Sa | 4,501 | $374K | 0.18% | |
| 53 | VISVanguard World Fds Industrial | 2,479 | $366K | 0.17% | |
| 54 | GOOGAlphabet Inc Cl C | 293 | $350K | 0.16% | |
| 55 | VWOVanguard Intl Eqty Idx Ftse Em | 8,518 | $349K | 0.16% | |
| 56 | AMGNAmgen Incorporated | 1,659 | $344K | 0.16% | |
| 57 | CATCaterpillar Inc | 2,192 | $334K | 0.16% | |
| 58 | BRK-BBerkshire Hathaway-A | 1 | $320K | 0.15% | |
| 59 | WFCWells Fargo New | 5,995 | $315K | 0.15% | |
| 60 | 4I1Philip Morris Intl Inc | 3,867 | $315K | 0.15% | |
| 61 | VVisa Inc | 1,866 | $280K | 0.13% | |
| 62 | QDFFlexshares Quality Dividend | 5,070 | $240K | 0.11% | |
| 63 | BMYBristol-Myers Squibb Co | 3,592 | $223K | 0.10% | |
| 64 | NKENike Inc | 2,590 | $219K | 0.10% | |
| 65 | HYGIshares Iboxx $ High Yield Cor | 2,497 | $216K | 0.10% | |
| 66 | —Evine Live Inc | 11,648 | $13K | 0.01% | |
| 67 | —Lifestyle Delivery Sys Com | 13,000 | $5K | 0.00% |