Cheviot Value Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$234.7M
Holdings
66
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 204,598 | $42.6M | 18.13% | |
| 2 | JNJJohnson & Johnson | 106,428 | $13.8M | 5.87% | |
| 3 | MSFTMicrosoft Corp | 98,388 | $13.7M | 5.83% | |
| 4 | CEFCentral Fund Of Canada | 775,868 | $11.0M | 4.68% | |
| 5 | NEMNewmont Mining Corp | 286,231 | $10.9M | 4.62% | |
| 6 | AEMAgnico-Eagle Mines Ltd | 189,743 | $10.2M | 4.33% | |
| 7 | LBRDKLiberty Broadband Corporation | 75,455 | $7.9M | 3.36% | |
| 8 | PFEPfizer Incorporated | 202,716 | $7.3M | 3.10% | |
| 9 | AAPLApple Inc | 32,337 | $7.2M | 3.09% | |
| 10 | —Barrick Gold Corp | 401,228 | $7.0M | 2.96% | |
| 11 | GOOGLAlphabet Inc Cl A | 5,237 | $6.4M | 2.72% | |
| 12 | MDTMedtronic Inc | 52,263 | $5.7M | 2.42% | |
| 13 | METAFacebook Inc | 30,494 | $5.4M | 2.31% | |
| 14 | —Nasdaq 100 Tr Unit Ser 1 | 24,000 | $4.5M | 1.93% | |
| 15 | MKLMarkel Corp Holding Company | 3,809 | $4.5M | 1.92% | |
| 16 | BUDAnheuser Busch | 44,850 | $4.3M | 1.82% | |
| 17 | PAASPan American Silver Corp | 257,929 | $4.0M | 1.72% | |
| 18 | BDXBecton Dickinson & Co Com | 15,473 | $3.9M | 1.67% | |
| 19 | PEPPepsico | 27,920 | $3.8M | 1.63% | |
| 20 | CVXChevron Corporation | 32,073 | $3.8M | 1.62% | |
| 21 | MCDMcdonalds Corp | 17,128 | $3.7M | 1.57% | |
| 22 | ABTAbbott Laboratories | 43,739 | $3.7M | 1.56% | |
| 23 | DISDisney Walt Co | 26,066 | $3.4M | 1.45% | |
| 24 | DEMWisdomtree Emerging Markets Hi | 80,842 | $3.3M | 1.42% | |
| 25 | MRKMerck & Co Inc | 34,439 | $2.9M | 1.23% | |
| 26 | XOMExxon Mobil Corporation | 40,376 | $2.9M | 1.21% | |
| 27 | —Dupont | 34,793 | $2.5M | 1.06% | |
| 28 | ABBVAbbvie Inc | 32,471 | $2.5M | 1.05% | |
| 29 | AIGAmerican International Group | 44,045 | $2.5M | 1.04% | |
| 30 | FFHFairfax Financial Holdings Lim | 5,485 | $2.4M | 1.03% | |
| 31 | CVSCvs Caremark Corp. | 33,037 | $2.1M | 0.89% | |
| 32 | PSXPhillips 66 | 18,158 | $1.9M | 0.79% | |
| 33 | BAYABayer A G Sponsored Adr | 100,667 | $1.8M | 0.76% | |
| 34 | —Market Vectors Gold Miners Etf | 65,854 | $1.8M | 0.75% | |
| 35 | —Dow Chemical Co | 31,691 | $1.5M | 0.64% | |
| 36 | COPConocophillips | 23,220 | $1.3M | 0.56% | |
| 37 | KOCoca Cola Company | 23,900 | $1.3M | 0.55% | |
| 38 | HEDJWisdomtree Europe Hedged Equit | 19,268 | $1.3M | 0.55% | |
| 39 | TA T & T Corp | 33,537 | $1.3M | 0.54% | |
| 40 | —Powershares Intl Dividend Achi | 74,195 | $1.2M | 0.51% | |
| 41 | BACVerizon Communications | 15,910 | $960K | 0.41% | |
| 42 | CTVACorteva Inc | 32,154 | $900K | 0.38% | |
| 43 | JPMJ. P. Morgan | 7,385 | $869K | 0.37% | |
| 44 | BABoeing Co | 2,079 | $791K | 0.34% | |
| 45 | UNUSDUnilever | 10,211 | $613K | 0.26% | |
| 46 | INTCIntel Corp | 11,163 | $575K | 0.24% | |
| 47 | NSRGYNestle Sa | 5,285 | $573K | 0.24% | |
| 48 | AMZNAmazon Com Inc | 290 | $503K | 0.21% | |
| 49 | VVisa Inc | 2,908 | $500K | 0.21% | |
| 50 | 4I1Philip Morris Intl Inc | 6,205 | $471K | 0.20% | |
| 51 | PGProcter & Gamble | 3,564 | $443K | 0.19% | |
| 52 | FNDESchwab Fundamental Emerg Mkts | 16,172 | $443K | 0.19% | |
| 53 | ROSTRoss Stores Inc Com | 4,000 | $439K | 0.19% | |
| 54 | WYWeyerhaeuser Co | 14,990 | $415K | 0.18% | |
| 55 | AMGNAmgen Incorporated | 1,824 | $353K | 0.15% | |
| 56 | VEAVanguard Tax Managed I Ftse De | 8,550 | $351K | 0.15% | |
| 57 | ADPAutomatic Data Processing | 2,113 | $341K | 0.15% | |
| 58 | WFCWells Fargo New | 6,426 | $324K | 0.14% | |
| 59 | CSCOCisco Systems Inc | 6,538 | $323K | 0.14% | |
| 60 | BRK-BBerkshire Hathaway-A | 1 | $312K | 0.13% | |
| 61 | BACBank Of America Corp | 9,013 | $263K | 0.11% | |
| 62 | COSTCostco | 882 | $254K | 0.11% | |
| 63 | AMATApplied Materials Inc. | 5,000 | $249K | 0.11% | |
| 64 | CATCaterpillar Inc | 1,967 | $248K | 0.11% | |
| 65 | NKENike Inc | 2,308 | $217K | 0.09% | |
| 66 | BMYBristol-Myers Squibb Co | 3,982 | $202K | 0.09% |