Cheviot Value Management as of Sept. 30, 2016
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.8 | $27M | 187k | 144.47 | |
| Johnson & Johnson (JNJ) | 7.7 | $12M | 105k | 118.13 | |
| Central Fd Cda Ltd cl a | 7.4 | $12M | 858k | 13.83 | |
| Microsoft Corporation (MSFT) | 6.2 | $10M | 174k | 57.60 | |
| Newmont Mining Corporation (NEM) | 5.3 | $8.5M | 218k | 39.29 | |
| Market Vectors Gold Miners ETF | 5.0 | $8.1M | 307k | 26.43 | |
| Pfizer (PFE) | 4.4 | $7.2M | 211k | 33.87 | |
| Wal-Mart Stores (WMT) | 4.2 | $6.7M | 94k | 72.12 | |
| Medtronic | 3.9 | $6.3M | 73k | 86.41 | |
| American International (AIG) | 3.1 | $5.0M | 84k | 59.34 | |
| Agnico (AEM) | 3.0 | $4.8M | 89k | 54.18 | |
| Abbvie (ABBV) | 2.8 | $4.5M | 71k | 63.07 | |
| Pan American Silver Corp Can (PAAS) | 2.7 | $4.4M | 249k | 17.62 | |
| Markel Corporation (MKL) | 2.4 | $3.9M | 4.2k | 928.88 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.7M | 21k | 179.73 | |
| McDonald's Corporation (MCD) | 2.3 | $3.7M | 32k | 115.35 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.5M | 40k | 88.99 | |
| Apple (AAPL) | 2.2 | $3.5M | 31k | 113.07 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 32k | 102.94 | |
| Merck & Co (MRK) | 2.0 | $3.2M | 51k | 62.41 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.9 | $3.0M | 5.1k | 586.13 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 62k | 42.29 | |
| Pepsi (PEP) | 1.5 | $2.4M | 22k | 108.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 87.28 | |
| At&t (T) | 1.0 | $1.6M | 39k | 40.62 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 30k | 42.32 | |
| Phillips 66 (PSX) | 0.8 | $1.2M | 15k | 80.54 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 27k | 43.48 | |
| Chicago Bridge & Iron Company | 0.5 | $839k | 30k | 28.04 | |
| Weyerhaeuser Company (WY) | 0.3 | $561k | 18k | 31.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $502k | 2.3k | 216.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $432k | 2.00 | 216000.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $385k | 7.2k | 53.76 | |
| Goldcorp | 0.2 | $336k | 20k | 16.52 | |
| Qualcomm (QCOM) | 0.2 | $302k | 4.4k | 68.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $273k | 3.2k | 84.29 | |
| Verizon Communications (VZ) | 0.2 | $264k | 5.1k | 52.05 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $260k | 6.9k | 37.79 | |
| Evine Live Inc cl a | 0.0 | $38k | 17k | 2.31 |
