Chevoit Value Management

Cheviot Value Management as of June 30, 2019

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.1 $42M 196k 213.17
Johnson & Johnson (JNJ) 6.0 $14M 99k 139.28
Microsoft Corporation (MSFT) 5.8 $14M 100k 133.96
Newmont Mining Corporation (NEM) 4.8 $11M 286k 38.47
Central Fd Cda Ltd cl a 4.5 $11M 794k 13.23
Agnico (AEM) 4.2 $9.6M 188k 51.24
Pfizer (PFE) 3.8 $8.8M 202k 43.32
Liberty Broadband Cl C (LBRDK) 3.4 $7.8M 75k 104.22
Apple (AAPL) 2.8 $6.5M 33k 197.93
Barrick Gold Corp (GOLD) 2.6 $6.1M 384k 15.77
Facebook Inc cl a (META) 2.4 $5.6M 29k 193.01
Alphabet Inc Class A cs (GOOGL) 2.4 $5.5M 5.0k 1082.75
PowerShares QQQ Trust, Series 1 2.3 $5.2M 28k 186.72
Medtronic 2.2 $5.1M 53k 97.39
Markel Corporation (MKL) 1.8 $4.1M 3.8k 1089.64
Chevron Corporation (CVX) 1.8 $4.1M 33k 124.43
Anheuser-Busch InBev NV (BUD) 1.8 $4.1M 46k 88.51
Becton, Dickinson and (BDX) 1.7 $3.9M 16k 251.98
Abbott Laboratories (ABT) 1.6 $3.7M 44k 84.11
McDonald's Corporation (MCD) 1.6 $3.7M 18k 207.67
Pepsi (PEP) 1.5 $3.5M 27k 131.11
Walt Disney Company (DIS) 1.5 $3.5M 25k 139.64
WisdomTree Emerging Markets Eq (DEM) 1.5 $3.4M 77k 44.67
Pan American Silver Corp Can (PAAS) 1.4 $3.3M 253k 12.91
Merck & Co (MRK) 1.3 $2.9M 35k 83.84
Exxon Mobil Corporation (XOM) 1.2 $2.7M 35k 76.63
E.I. du Pont de Nemours & Company 1.1 $2.5M 34k 75.08
Fairfax Financial Holdings Lim (FRFHF) 1.1 $2.5M 5.1k 491.05
Abbvie (ABBV) 1.0 $2.4M 33k 72.73
American International (AIG) 1.0 $2.4M 44k 53.28
Ishares Tr liquid inc etf (ICSH) 0.9 $2.1M 42k 50.39
Bayer (BAYRY) 0.8 $1.8M 104k 17.45
CVS Caremark Corporation (CVS) 0.8 $1.8M 33k 54.48
Phillips 66 (PSX) 0.7 $1.7M 18k 93.55
Market Vectors Gold Miners ETF 0.7 $1.7M 66k 25.56
Dow Chemical Company 0.7 $1.6M 32k 49.30
ConocoPhillips (COP) 0.6 $1.4M 23k 61.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.3M 20k 66.16
PowerShares Intl. Dividend Achiev. 0.5 $1.3M 78k 16.35
Coca-Cola Company (KO) 0.5 $1.2M 24k 50.92
At&t (T) 0.5 $1.2M 35k 33.51
Corteva (CTVA) 0.4 $971k 33k 29.56
Verizon Communications (VZ) 0.4 $948k 17k 57.10
JPMorgan Chase & Co. (JPM) 0.4 $812k 7.3k 111.77
Boeing Company (BA) 0.3 $775k 2.1k 364.19
Amazon (AMZN) 0.2 $549k 290.00 1893.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $537k 5.2k 103.45
Intel Corporation (INTC) 0.2 $533k 11k 47.88
Procter & Gamble Company (PG) 0.2 $525k 4.8k 109.63
Visa (V) 0.2 $455k 2.6k 173.66
Weyerhaeuser Company (WY) 0.2 $403k 15k 26.36
Ross Stores (ROST) 0.2 $396k 4.0k 99.00
Cisco Systems (CSCO) 0.2 $358k 6.5k 54.81
Automatic Data Processing (ADP) 0.2 $349k 2.1k 165.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $344k 12k 28.70
Amgen (AMGN) 0.1 $336k 1.8k 184.21
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Unilever 0.1 $311k 5.1k 60.69
Philip Morris International (PM) 0.1 $310k 4.0k 78.42
Wells Fargo & Company (WFC) 0.1 $297k 6.3k 47.34
Caterpillar (CAT) 0.1 $280k 2.1k 136.45
Bank of America Corporation (BAC) 0.1 $254k 8.8k 28.98
Costco Wholesale Corporation (COST) 0.1 $233k 881.00 264.47
Applied Materials (AMAT) 0.1 $225k 5.0k 45.00
Lifestyle Delivery Sys 0.0 $5.0k 20k 0.26