Cheviot Value Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$259.5M
Holdings
67
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 204,716 | $46.4M | 17.87% | |
| 2 | JNJJohnson & Johnson | 113,451 | $16.5M | 6.38% | |
| 3 | MSFTMicrosoft Corp | 95,401 | $15.0M | 5.80% | |
| 4 | NEMNewmont Mining Corp | 283,297 | $12.3M | 4.74% | |
| 5 | AEMAgnico-Eagle Mines Ltd | 194,979 | $12.0M | 4.63% | |
| 6 | CEFCentral Fund Of Canada | 751,754 | $11.0M | 4.25% | |
| 7 | AAPLApple Inc | 33,691 | $9.9M | 3.81% | |
| 8 | LBRDKLiberty Broadband Corporation | 75,825 | $9.5M | 3.67% | |
| 9 | —Barrick Gold Corp | 428,609 | $8.0M | 3.07% | |
| 10 | PFEPfizer Incorporated | 203,097 | $8.0M | 3.07% | |
| 11 | GOOGLAlphabet Inc Cl A | 5,332 | $7.1M | 2.75% | |
| 12 | METAFacebook Inc | 31,711 | $6.5M | 2.51% | |
| 13 | PAASPan American Silver Corp | 260,733 | $6.2M | 2.38% | |
| 14 | MDTMedtronic Inc | 51,728 | $5.9M | 2.26% | |
| 15 | —Nasdaq 100 Tr Unit Ser 1 | 22,000 | $4.7M | 1.80% | |
| 16 | MKLMarkel Corp Holding Company | 3,823 | $4.4M | 1.68% | |
| 17 | BDXBecton Dickinson & Co Com | 15,163 | $4.1M | 1.59% | |
| 18 | DEMWisdomtree Emerging Markets Hi | 86,417 | $4.0M | 1.52% | |
| 19 | DISDisney Walt Co | 26,793 | $3.9M | 1.49% | |
| 20 | PEPPepsico | 28,161 | $3.8M | 1.48% | |
| 21 | CVXChevron Corporation | 31,925 | $3.8M | 1.48% | |
| 22 | ABTAbbott Laboratories | 42,575 | $3.7M | 1.42% | |
| 23 | BUDAnheuser Busch | 43,860 | $3.6M | 1.39% | |
| 24 | MCDMcdonalds Corp | 16,269 | $3.2M | 1.24% | |
| 25 | MRKMerck & Co Inc | 34,161 | $3.1M | 1.20% | |
| 26 | XOMExxon Mobil Corporation | 42,158 | $2.9M | 1.13% | |
| 27 | FFHFairfax Financial Holdings Lim | 6,017 | $2.8M | 1.09% | |
| 28 | ABBVAbbvie Inc | 31,763 | $2.8M | 1.08% | |
| 29 | CVSCvs Caremark Corp. | 32,665 | $2.4M | 0.94% | |
| 30 | AIGAmerican International Group | 45,258 | $2.3M | 0.90% | |
| 31 | —Dupont | 32,548 | $2.1M | 0.81% | |
| 32 | PSXPhillips 66 | 18,049 | $2.0M | 0.77% | |
| 33 | BAYABayer A G Sponsored Adr | 96,447 | $2.0M | 0.75% | |
| 34 | —Market Vectors Gold Miners Etf | 63,929 | $1.9M | 0.72% | |
| 35 | —Dow, Inc. | 27,827 | $1.5M | 0.59% | |
| 36 | COPConocophillips | 23,069 | $1.5M | 0.58% | |
| 37 | HEDJWisdomtree Europe Hedged Equit | 18,900 | $1.3M | 0.51% | |
| 38 | KOCoca Cola Company | 23,645 | $1.3M | 0.50% | |
| 39 | TA T & T Corp | 32,509 | $1.3M | 0.49% | |
| 40 | —Powershares Intl Dividend Achi | 73,995 | $1.3M | 0.49% | |
| 41 | JPMJ. P. Morgan | 7,380 | $1.0M | 0.40% | |
| 42 | BACVerizon Communications | 15,811 | $971K | 0.37% | |
| 43 | UNUSDUnilever | 16,505 | $948K | 0.37% | |
| 44 | CTVACorteva Inc | 29,173 | $862K | 0.33% | |
| 45 | BABoeing Co | 2,097 | $683K | 0.26% | |
| 46 | FNDESchwab Fundamental Emerg Mkts | 22,339 | $667K | 0.26% | |
| 47 | NSRGYNestle Sa | 5,722 | $619K | 0.24% | |
| 48 | INTCIntel Corp | 9,873 | $591K | 0.23% | |
| 49 | VVisa Inc | 3,014 | $566K | 0.22% | |
| 50 | AMZNAmazon Com Inc | 296 | $547K | 0.21% | |
| 51 | 4I1Philip Morris Intl Inc | 6,212 | $529K | 0.20% | |
| 52 | ROSTRoss Stores Inc Com | 4,000 | $466K | 0.18% | |
| 53 | WYWeyerhaeuser Co | 14,826 | $448K | 0.17% | |
| 54 | PGProcter & Gamble | 3,495 | $437K | 0.17% | |
| 55 | AMGNAmgen Incorporated | 1,784 | $430K | 0.17% | |
| 56 | VEAVanguard Tax Managed I Ftse De | 8,550 | $377K | 0.15% | |
| 57 | ADPAutomatic Data Processing | 2,113 | $360K | 0.14% | |
| 58 | WFCWells Fargo New | 6,558 | $353K | 0.14% | |
| 59 | BRK-BBerkshire Hathaway-A | 1 | $340K | 0.13% | |
| 60 | CSCOCisco Systems Inc | 6,545 | $314K | 0.12% | |
| 61 | BACBank Of America Corp | 8,764 | $309K | 0.12% | |
| 62 | AMATApplied Materials Inc. | 5,000 | $305K | 0.12% | |
| 63 | CATCaterpillar Inc | 1,958 | $289K | 0.11% | |
| 64 | COSTCostco | 899 | $264K | 0.10% | |
| 65 | BMYBristol-Myers Squibb Co | 3,982 | $256K | 0.10% | |
| 66 | NKENike Inc | 2,298 | $233K | 0.09% | |
| 67 | SPYS&p Depository Receipt Trust U | 634 | $204K | 0.08% |