Cheviot Value Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$193.0M
Holdings
60
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 190,818 | $37.8M | 19.59% | |
| 2 | JNJJohnson & Johnson | 102,928 | $14.4M | 7.45% | |
| 3 | CEFCentral Fund Of Canada | 939,550 | $12.6M | 6.52% | |
| 4 | MSFTMicrosoft Corp | 143,005 | $12.2M | 6.34% | |
| 5 | PFEPfizer Incorporated | 231,383 | $8.4M | 4.34% | |
| 6 | NEMNewmont Mining Corp | 206,037 | $7.7M | 4.00% | |
| 7 | AAPLApple Inc | 41,022 | $6.9M | 3.60% | |
| 8 | AEMAgnico-Eagle Mines Ltd | 139,023 | $6.4M | 3.33% | |
| 9 | BAYABayer A G Sponsored Adr | 205,101 | $6.4M | 3.30% | |
| 10 | ABBVAbbvie Inc | 55,818 | $5.4M | 2.80% | |
| 11 | MDTMedtronic Inc | 65,249 | $5.3M | 2.73% | |
| 12 | MCDMcdonalds Corp | 27,406 | $4.7M | 2.44% | |
| 13 | MKLMarkel Corp Holding Company | 4,035 | $4.6M | 2.38% | |
| 14 | CVXChevron Corporation | 34,660 | $4.3M | 2.25% | |
| 15 | BDXBecton Dickinson & Co Com | 18,527 | $4.0M | 2.05% | |
| 16 | PAASPan American Silver Corp | 247,001 | $3.8M | 1.99% | |
| 17 | —Market Vectors Gold Miners Etf | 154,923 | $3.6M | 1.86% | |
| 18 | ABTAbbott Laboratories | 60,332 | $3.4M | 1.78% | |
| 19 | AIGAmerican International Group | 56,709 | $3.4M | 1.75% | |
| 20 | MRKMerck & Co Inc | 52,679 | $3.0M | 1.54% | |
| 21 | FFHFairfax Financial Holdings Lim | 5,517 | $2.9M | 1.52% | |
| 22 | PEPPepsico | 22,891 | $2.7M | 1.42% | |
| 23 | CVSCvs Caremark Corp. | 35,306 | $2.6M | 1.33% | |
| 24 | GEGeneral Electric Company | 143,992 | $2.5M | 1.30% | |
| 25 | XOMExxon Mobil Corporation | 25,165 | $2.1M | 1.09% | |
| 26 | —Goldcorp Inc | 162,975 | $2.1M | 1.08% | |
| 27 | WMTWal-Mart Stores Inc | 20,846 | $2.1M | 1.07% | |
| 28 | PSXPhillips 66 | 19,021 | $1.9M | 1.00% | |
| 29 | TA T & T Corp | 40,168 | $1.6M | 0.81% | |
| 30 | KOCoca Cola Company | 30,853 | $1.4M | 0.73% | |
| 31 | COPConocophillips | 24,410 | $1.3M | 0.69% | |
| 32 | HEDJWisdomtree Europe Hedged Equit | 16,296 | $1.0M | 0.54% | |
| 33 | BABoeing Co | 2,948 | $869K | 0.45% | |
| 34 | BACVerizon Communications | 16,062 | $850K | 0.44% | |
| 35 | WYWeyerhaeuser Co | 18,726 | $660K | 0.34% | |
| 36 | —Powershares Intl Dividend Achi | 37,436 | $619K | 0.32% | |
| 37 | SPYS&p Depository Receipt Trust U | 2,319 | $619K | 0.32% | |
| 38 | JPMJ. P. Morgan | 5,755 | $615K | 0.32% | |
| 39 | INTCIntel Corp | 11,956 | $552K | 0.29% | |
| 40 | DYHTarget Corp. | 7,643 | $499K | 0.26% | |
| 41 | WFCWells Fargo New | 6,318 | $383K | 0.20% | |
| 42 | CATCaterpillar Inc | 2,209 | $348K | 0.18% | |
| 43 | ROSTRoss Stores Inc Com | 4,000 | $321K | 0.17% | |
| 44 | SDYSpdr Series Trust S&p Divid Et | 3,389 | $320K | 0.17% | |
| 45 | OMCOmnicom Group Inc Com | 4,214 | $307K | 0.16% | |
| 46 | AMATApplied Materials Inc. | 6,000 | $307K | 0.16% | |
| 47 | BRK-BBerkshire Hathaway-A | 1 | $298K | 0.15% | |
| 48 | AMGNAmgen Incorporated | 1,674 | $291K | 0.15% | |
| 49 | 4I1Philip Morris Intl Inc | 2,747 | $290K | 0.15% | |
| 50 | GOOGLAlphabet Inc Cl A | 271 | $285K | 0.15% | |
| 51 | VFHVanguard World Fds Financials | 3,947 | $276K | 0.14% | |
| 52 | VGTVanguard World Fds Inf Tech Et | 1,584 | $261K | 0.14% | |
| 53 | BMYBristol-Myers Squibb Co | 4,108 | $252K | 0.13% | |
| 54 | QDFFlexshares Quality Dividend | 5,580 | $251K | 0.13% | |
| 55 | GSGoldman Sachs Group Com | 889 | $226K | 0.12% | |
| 56 | PGProcter & Gamble | 2,338 | $215K | 0.11% | |
| 57 | MOAltria Group Inc | 2,936 | $210K | 0.11% | |
| 58 | NSRGYNestle Sa | 2,386 | $205K | 0.11% | |
| 59 | —Evine Live Inc | 18,888 | $26K | 0.01% | |
| 60 | —Lifestyle Delivery Sys Com | 13,000 | $13K | 0.01% |