Chevoit Value Management

Cheviot Value Management as of Sept. 30, 2018

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 67 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 19.1 $41M 190k 214.11
Johnson & Johnson (JNJ) 6.7 $14M 103k 138.17
Microsoft Corporation (MSFT) 6.6 $14M 123k 114.37
Central Fd Cda Ltd cl a 5.1 $11M 922k 11.68
Pfizer (PFE) 4.6 $9.7M 221k 44.07
Apple (AAPL) 3.9 $8.2M 36k 225.74
Liberty Broadband Cl C (LBRDK) 3.0 $6.3M 75k 84.30
Agnico (AEM) 2.7 $5.8M 169k 34.20
Medtronic 2.7 $5.7M 58k 98.38
Newmont Mining Corporation (NEM) 2.5 $5.3M 176k 30.20
Bayer (BAYRY) 2.3 $4.9M 220k 22.14
Markel Corporation (MKL) 2.2 $4.7M 3.9k 1188.42
Becton, Dickinson and (BDX) 2.1 $4.4M 17k 261.01
Facebook Inc cl a (META) 2.0 $4.2M 26k 164.46
Chevron Corporation (CVX) 2.0 $4.2M 34k 122.27
Abbvie (ABBV) 1.9 $4.1M 44k 94.57
Anheuser-Busch InBev NV (BUD) 1.8 $3.9M 44k 87.57
Abbott Laboratories (ABT) 1.7 $3.7M 50k 73.35
McDonald's Corporation (MCD) 1.7 $3.6M 22k 167.31
Pan American Silver Corp Can (PAAS) 1.7 $3.5M 240k 14.76
Goldcorp 1.6 $3.4M 338k 10.20
Merck & Co (MRK) 1.5 $3.3M 46k 70.94
Fairfax Financial Holdings Lim (FRFHF) 1.5 $3.2M 5.9k 543.81
Pepsi (PEP) 1.4 $2.9M 26k 111.80
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.8M 63k 43.67
Exxon Mobil Corporation (XOM) 1.3 $2.7M 32k 85.03
American International (AIG) 1.3 $2.7M 51k 53.25
CVS Caremark Corporation (CVS) 1.3 $2.7M 34k 78.73
Walt Disney Company (DIS) 1.2 $2.6M 22k 116.92
Phillips 66 (PSX) 1.0 $2.1M 19k 112.70
Market Vectors Gold Miners ETF 1.0 $2.1M 113k 18.52
ConocoPhillips (COP) 0.9 $1.8M 24k 77.40
Coca-Cola Company (KO) 0.7 $1.4M 30k 46.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.3M 21k 63.20
At&t (T) 0.6 $1.2M 36k 33.58
PowerShares Intl. Dividend Achiev. 0.5 $1.1M 70k 15.74
Vanguard Information Technology ETF (VGT) 0.5 $1.0M 5.0k 202.60
Boeing Company (BA) 0.4 $857k 2.3k 371.80
Verizon Communications (VZ) 0.4 $795k 15k 53.37
Intel Corporation (INTC) 0.4 $772k 16k 47.31
JPMorgan Chase & Co. (JPM) 0.3 $652k 5.8k 112.80
General Electric Company 0.3 $643k 57k 11.28
Vanguard Financials ETF (VFH) 0.3 $631k 9.1k 69.42
Weyerhaeuser Company (WY) 0.3 $589k 18k 32.25
Vanguard Health Care ETF (VHT) 0.3 $550k 3.0k 180.45
Barrick Gold Corp (GOLD) 0.2 $532k 48k 11.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $469k 4.2k 110.61
Vanguard Consumer Discretionary ETF (VCR) 0.2 $473k 2.6k 180.53
Alphabet Inc Class A cs (GOOGL) 0.2 $466k 386.00 1207.25
Vanguard Europe Pacific ETF (VEA) 0.2 $432k 10k 43.24
Ross Stores (ROST) 0.2 $396k 4.0k 99.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $374k 4.5k 83.09
Vanguard Industrials ETF (VIS) 0.2 $366k 2.5k 147.64
Caterpillar (CAT) 0.2 $334k 2.2k 152.37
Amgen (AMGN) 0.2 $344k 1.7k 207.35
Vanguard Emerging Markets ETF (VWO) 0.2 $349k 8.5k 40.97
Alphabet Inc Class C cs (GOOG) 0.2 $350k 293.00 1194.54
Wells Fargo & Company (WFC) 0.1 $315k 6.0k 52.54
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Philip Morris International (PM) 0.1 $315k 3.9k 81.46
Visa (V) 0.1 $280k 1.9k 150.05
Flexshares Tr qualt divd idx (QDF) 0.1 $240k 5.1k 47.34
Bristol Myers Squibb (BMY) 0.1 $223k 3.6k 62.08
Nike (NKE) 0.1 $219k 2.6k 84.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $216k 2.5k 86.50
Evine Live Inc cl a 0.0 $13k 12k 1.12
Lifestyle Delivery Sys 0.0 $4.9k 13k 0.38