Cheviot Value Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$167.0M
Holdings
50
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 189,639 | $30.9M | 18.51% | |
| 2 | JNJJohnson & Johnson | 107,813 | $12.4M | 7.44% | |
| 3 | MSFTMicrosoft Corp | 175,259 | $10.9M | 6.52% | |
| 4 | CEFCentral Fund Of Canada | 884,519 | $10.0M | 5.98% | |
| 5 | NEMNewmont Mining Corp | 209,809 | $7.1M | 4.28% | |
| 6 | PFEPfizer Incorporated | 212,517 | $6.9M | 4.13% | |
| 7 | —Market Vectors Gold Miners Etf | 291,441 | $6.1M | 3.65% | |
| 8 | WMTWal-Mart Stores Inc | 84,977 | $5.9M | 3.52% | |
| 9 | AIGAmerican International Group | 81,658 | $5.3M | 3.19% | |
| 10 | MDTMedtronic Inc | 73,005 | $5.2M | 3.11% | |
| 11 | BAYABayer A G Sponsored Adr | 46,177 | $4.8M | 2.88% | |
| 12 | ABBVAbbvie Inc | 71,233 | $4.5M | 2.67% | |
| 13 | AAPLApple Inc | 38,257 | $4.4M | 2.65% | |
| 14 | CVXChevron Corporation | 35,407 | $4.2M | 2.49% | |
| 15 | AEMAgnico-Eagle Mines Ltd | 94,598 | $4.0M | 2.38% | |
| 16 | MCDMcdonalds Corp | 31,087 | $3.8M | 2.27% | |
| 17 | MKLMarkel Corp Holding Company | 4,142 | $3.7M | 2.24% | |
| 18 | PAASPan American Silver Corp | 239,293 | $3.6M | 2.16% | |
| 19 | MRKMerck & Co Inc | 58,032 | $3.4M | 2.05% | |
| 20 | BDXBecton Dickinson & Co Com | 20,615 | $3.4M | 2.04% | |
| 21 | CVSCvs Caremark Corp. | 39,456 | $3.1M | 1.86% | |
| 22 | FFHFairfax Financial Holdings Lim | 5,037 | $2.5M | 1.47% | |
| 23 | ABTAbbott Laboratories | 62,354 | $2.4M | 1.43% | |
| 24 | PEPPepsico | 22,240 | $2.3M | 1.39% | |
| 25 | XOMExxon Mobil Corporation | 24,573 | $2.2M | 1.33% | |
| 26 | TA T & T Corp | 42,605 | $1.8M | 1.08% | |
| 27 | PSXPhillips 66 | 16,234 | $1.4M | 0.84% | |
| 28 | COPConocophillips | 27,503 | $1.4M | 0.83% | |
| 29 | KOCoca Cola Company | 31,473 | $1.3M | 0.78% | |
| 30 | BACVerizon Communications | 14,158 | $756K | 0.45% | |
| 31 | —Chicago Bridge & Iron Company | 22,790 | $724K | 0.43% | |
| 32 | INTCIntel Corp | 14,964 | $543K | 0.33% | |
| 33 | WYWeyerhaeuser Co | 17,597 | $529K | 0.32% | |
| 34 | SPYS&p Depository Receipt Trust U | 2,319 | $518K | 0.31% | |
| 35 | BABoeing Co | 3,051 | $475K | 0.28% | |
| 36 | DYHTarget Corp. | 6,005 | $434K | 0.26% | |
| 37 | HEDJWisdomtree Europe Hedged Equit | 7,502 | $431K | 0.26% | |
| 38 | AMATApplied Materials Inc. | 12,527 | $404K | 0.24% | |
| 39 | —Goldcorp Inc | 29,340 | $399K | 0.24% | |
| 40 | QCOMQualcomm Inc | 5,989 | $390K | 0.23% | |
| 41 | JPMJ. P. Morgan | 4,368 | $377K | 0.23% | |
| 42 | WFCWells Fargo New | 6,192 | $341K | 0.20% | |
| 43 | SDYSpdr Series Trust S&p Divid Et | 3,239 | $277K | 0.17% | |
| 44 | QDFFlexshares Quality Dividend | 6,530 | $258K | 0.15% | |
| 45 | BRK-BBerkshire Hathaway-A | 1 | $244K | 0.15% | |
| 46 | 4I1Philip Morris Intl Inc | 2,662 | $244K | 0.15% | |
| 47 | AMGNAmgen Incorporated | 1,599 | $234K | 0.14% | |
| 48 | GEGeneral Electric Company | 6,577 | $208K | 0.12% | |
| 49 | CATCaterpillar Inc | 2,161 | $200K | 0.12% | |
| 50 | —Evine Live Inc | 36,408 | $55K | 0.03% |