Cheviot Value Management as of Dec. 31, 2018
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 60 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 20.4 | $39M | 192k | 204.18 | |
| Johnson & Johnson (JNJ) | 6.6 | $13M | 99k | 129.05 | |
| Central Fd Cda Ltd cl a | 5.4 | $10M | 833k | 12.54 | |
| Microsoft Corporation (MSFT) | 5.4 | $10M | 102k | 101.57 | |
| Pfizer (PFE) | 4.8 | $9.3M | 212k | 43.65 | |
| Agnico (AEM) | 3.8 | $7.3M | 180k | 40.40 | |
| Newmont Mining Corporation (NEM) | 3.1 | $6.0M | 174k | 34.65 | |
| Liberty Broadband Cl C (LBRDK) | 2.7 | $5.2M | 72k | 72.02 | |
| Dowdupont | 2.7 | $5.2M | 97k | 53.48 | |
| Apple (AAPL) | 2.7 | $5.1M | 33k | 157.74 | |
| Medtronic | 2.4 | $4.7M | 52k | 90.96 | |
| Goldcorp | 2.2 | $4.2M | 426k | 9.80 | |
| Markel Corporation (MKL) | 2.0 | $3.8M | 3.7k | 1038.14 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $3.8M | 260k | 14.60 | |
| Facebook Inc cl a (META) | 2.0 | $3.8M | 29k | 131.09 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 33k | 108.78 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.5M | 16k | 225.33 | |
| McDonald's Corporation (MCD) | 1.8 | $3.5M | 20k | 177.57 | |
| Abbott Laboratories (ABT) | 1.7 | $3.3M | 45k | 72.32 | |
| Abbvie (ABBV) | 1.6 | $3.1M | 34k | 92.19 | |
| Pepsi (PEP) | 1.5 | $2.9M | 26k | 110.49 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.8M | 43k | 65.80 | |
| Merck & Co (MRK) | 1.4 | $2.7M | 35k | 76.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.5M | 63k | 40.16 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 23k | 109.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 2.4k | 1045.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 34k | 68.19 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.2M | 34k | 65.53 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $2.2M | 4.9k | 440.32 | |
| Bayer (BAYRY) | 1.1 | $2.1M | 119k | 17.57 | |
| American International (AIG) | 0.9 | $1.8M | 45k | 39.41 | |
| Phillips 66 (PSX) | 0.8 | $1.6M | 18k | 86.15 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.5M | 73k | 21.09 | |
| ConocoPhillips (COP) | 0.8 | $1.5M | 24k | 62.34 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 25k | 47.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.2M | 21k | 56.43 | |
| At&t (T) | 0.6 | $1.0M | 37k | 28.54 | |
| PowerShares Intl. Dividend Achiev. | 0.5 | $1.0M | 72k | 14.13 | |
| Verizon Communications (VZ) | 0.5 | $954k | 17k | 56.20 | |
| Barrick Gold Corp (GOLD) | 0.5 | $916k | 68k | 13.55 | |
| Boeing Company (BA) | 0.4 | $736k | 2.3k | 322.67 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $626k | 6.4k | 97.57 | |
| Intel Corporation (INTC) | 0.3 | $522k | 11k | 46.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $433k | 9.4k | 46.05 | |
| Procter & Gamble Company (PG) | 0.2 | $404k | 4.4k | 91.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $393k | 4.9k | 80.96 | |
| Amgen (AMGN) | 0.2 | $370k | 1.9k | 194.63 | |
| Visa (V) | 0.2 | $365k | 2.8k | 131.77 | |
| Softbank Corp foreign | 0.2 | $372k | 5.7k | 65.26 | |
| Weyerhaeuser Company (WY) | 0.2 | $347k | 16k | 21.87 | |
| Ross Stores (ROST) | 0.2 | $333k | 4.0k | 83.25 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $306k | 1.00 | 306000.00 | |
| Amazon (AMZN) | 0.1 | $279k | 186.00 | 1500.00 | |
| Caterpillar (CAT) | 0.1 | $266k | 2.1k | 127.27 | |
| Philip Morris International (PM) | 0.1 | $257k | 3.8k | 66.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 4.1k | 52.01 | |
| Cisco Systems (CSCO) | 0.1 | $211k | 4.9k | 43.29 | |
| Automatic Data Processing (ADP) | 0.1 | $204k | 1.6k | 131.36 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $202k | 5.1k | 39.84 | |
| Lifestyle Delivery Sys | 0.0 | $4.1k | 20k | 0.21 |
