Cheviot Value Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$192.1M
Holdings
60
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 191,559 | $39.1M | 20.36% | |
| 2 | JNJJohnson & Johnson | 98,657 | $12.7M | 6.63% | |
| 3 | CEFCentral Fund Of Canada | 832,716 | $10.4M | 5.44% | |
| 4 | MSFTMicrosoft Corp | 101,552 | $10.3M | 5.37% | |
| 5 | PFEPfizer Incorporated | 212,077 | $9.3M | 4.82% | |
| 6 | AEMAgnico-Eagle Mines Ltd | 180,270 | $7.3M | 3.79% | |
| 7 | NEMNewmont Mining Corp | 174,130 | $6.0M | 3.14% | |
| 8 | LBRDKLiberty Broadband Corporation | 72,435 | $5.2M | 2.72% | |
| 9 | —Dowdupont Inc Com | 97,051 | $5.2M | 2.70% | |
| 10 | AAPLApple Inc | 32,459 | $5.1M | 2.67% | |
| 11 | MDTMedtronic Inc | 51,549 | $4.7M | 2.44% | |
| 12 | —Goldcorp Inc | 425,557 | $4.2M | 2.17% | |
| 13 | MKLMarkel Corp Holding Company | 3,697 | $3.8M | 2.00% | |
| 14 | PAASPan American Silver Corp | 259,610 | $3.8M | 1.97% | |
| 15 | METAFacebook Inc | 28,843 | $3.8M | 1.97% | |
| 16 | CVXChevron Corporation | 33,112 | $3.6M | 1.88% | |
| 17 | BDXBecton Dickinson & Co Com | 15,564 | $3.5M | 1.83% | |
| 18 | MCDMcdonalds Corp | 19,620 | $3.5M | 1.81% | |
| 19 | ABTAbbott Laboratories | 45,243 | $3.3M | 1.70% | |
| 20 | ABBVAbbvie Inc | 33,475 | $3.1M | 1.61% | |
| 21 | PEPPepsico | 26,030 | $2.9M | 1.50% | |
| 22 | BUDAnheuser Busch | 42,976 | $2.8M | 1.47% | |
| 23 | MRKMerck & Co Inc | 34,945 | $2.7M | 1.39% | |
| 24 | DEMWisdomtree Emerging Markets Hi | 62,879 | $2.5M | 1.31% | |
| 25 | DISDisney Walt Co | 22,766 | $2.5M | 1.30% | |
| 26 | GOOGLAlphabet Inc Cl A | 2,370 | $2.5M | 1.29% | |
| 27 | XOMExxon Mobil Corporation | 33,918 | $2.3M | 1.20% | |
| 28 | CVSCvs Caremark Corp. | 33,908 | $2.2M | 1.16% | |
| 29 | FFHFairfax Financial Holdings Lim | 4,935 | $2.2M | 1.13% | |
| 30 | BAYABayer A G Sponsored Adr | 119,151 | $2.1M | 1.09% | |
| 31 | AIGAmerican International Group | 45,138 | $1.8M | 0.93% | |
| 32 | PSXPhillips 66 | 18,258 | $1.6M | 0.82% | |
| 33 | —Market Vectors Gold Miners Etf | 72,549 | $1.5M | 0.80% | |
| 34 | COPConocophillips | 23,598 | $1.5M | 0.77% | |
| 35 | HEDJWisdomtree Europe Hedged Equit | 20,753 | $1.2M | 0.61% | |
| 36 | KOCoca Cola Company | 24,719 | $1.2M | 0.61% | |
| 37 | TA T & T Corp | 36,726 | $1.0M | 0.55% | |
| 38 | —Powershares Intl Dividend Achi | 72,165 | $1.0M | 0.53% | |
| 39 | BACVerizon Communications | 16,975 | $954K | 0.50% | |
| 40 | ABXBarrick Gold Corp | 67,625 | $916K | 0.48% | |
| 41 | BABoeing Co | 2,281 | $736K | 0.38% | |
| 42 | JPMJ. P. Morgan | 6,416 | $626K | 0.33% | |
| 43 | INTCIntel Corp | 11,121 | $522K | 0.27% | |
| 44 | WFCWells Fargo New | 9,403 | $433K | 0.23% | |
| 45 | PGProcter & Gamble | 4,392 | $404K | 0.21% | |
| 46 | NSRGYNestle Sa | 4,854 | $393K | 0.20% | |
| 47 | —Softbank Corp Ord | 5,700 | $372K | 0.19% | |
| 48 | AMGNAmgen Incorporated | 1,901 | $370K | 0.19% | |
| 49 | VVisa Inc | 2,770 | $365K | 0.19% | |
| 50 | WYWeyerhaeuser Co | 15,865 | $347K | 0.18% | |
| 51 | ROSTRoss Stores Inc Com | 4,000 | $333K | 0.17% | |
| 52 | BRK-BBerkshire Hathaway-A | 1 | $306K | 0.16% | |
| 53 | AMZNAmazon Com Inc | 186 | $279K | 0.15% | |
| 54 | CATCaterpillar Inc | 2,090 | $266K | 0.14% | |
| 55 | 4I1Philip Morris Intl Inc | 3,845 | $257K | 0.13% | |
| 56 | CSCOCisco Systems Inc | 4,874 | $211K | 0.11% | |
| 57 | BMYBristol-Myers Squibb Co | 4,057 | $211K | 0.11% | |
| 58 | ADPAutomatic Data Processing | 1,553 | $204K | 0.11% | |
| 59 | QDFFlexshares Quality Dividend | 5,070 | $202K | 0.11% | |
| 60 | —Lifestyle Delivery Sys Com | 19,473 | $4K | 0.00% |