Cheviot Value Management as of Dec. 31, 2016
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.5 | $31M | 190k | 162.98 | |
| Johnson & Johnson (JNJ) | 7.4 | $12M | 108k | 115.21 | |
| Microsoft Corporation (MSFT) | 6.5 | $11M | 175k | 62.14 | |
| Central Fd Cda Ltd cl a | 6.0 | $10M | 885k | 11.29 | |
| Newmont Mining Corporation (NEM) | 4.3 | $7.1M | 210k | 34.07 | |
| Pfizer (PFE) | 4.1 | $6.9M | 213k | 32.48 | |
| Market Vectors Gold Miners ETF | 3.6 | $6.1M | 291k | 20.92 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.9M | 85k | 69.12 | |
| American International (AIG) | 3.2 | $5.3M | 82k | 65.31 | |
| Medtronic | 3.1 | $5.2M | 73k | 71.23 | |
| Bayer (BAYRY) | 2.9 | $4.8M | 46k | 104.27 | |
| Abbvie (ABBV) | 2.7 | $4.5M | 71k | 62.63 | |
| Apple (AAPL) | 2.6 | $4.4M | 38k | 115.82 | |
| Chevron Corporation (CVX) | 2.5 | $4.2M | 35k | 117.69 | |
| Agnico (AEM) | 2.4 | $4.0M | 95k | 42.00 | |
| McDonald's Corporation (MCD) | 2.3 | $3.8M | 31k | 121.72 | |
| Markel Corporation (MKL) | 2.2 | $3.7M | 4.1k | 904.39 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $3.6M | 239k | 15.07 | |
| Merck & Co (MRK) | 2.0 | $3.4M | 58k | 58.86 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.4M | 21k | 165.56 | |
| CVS Caremark Corporation (CVS) | 1.9 | $3.1M | 40k | 78.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.5 | $2.5M | 5.0k | 486.80 | |
| Abbott Laboratories (ABT) | 1.4 | $2.4M | 62k | 38.41 | |
| Pepsi (PEP) | 1.4 | $2.3M | 22k | 104.63 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 25k | 90.26 | |
| At&t (T) | 1.1 | $1.8M | 43k | 42.53 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 16k | 86.42 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 28k | 50.14 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 32k | 41.46 | |
| Verizon Communications (VZ) | 0.5 | $756k | 14k | 53.40 | |
| Chicago Bridge & Iron Company | 0.4 | $724k | 23k | 31.77 | |
| Intel Corporation (INTC) | 0.3 | $543k | 15k | 36.29 | |
| Weyerhaeuser Company (WY) | 0.3 | $529k | 18k | 30.06 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $518k | 2.3k | 223.37 | |
| Boeing Company (BA) | 0.3 | $475k | 3.1k | 155.69 | |
| Target Corporation (TGT) | 0.3 | $434k | 6.0k | 72.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $431k | 7.5k | 57.45 | |
| Applied Materials (AMAT) | 0.2 | $404k | 13k | 32.25 | |
| Goldcorp | 0.2 | $399k | 29k | 13.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $377k | 4.4k | 86.31 | |
| Qualcomm (QCOM) | 0.2 | $390k | 6.0k | 65.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $341k | 6.2k | 55.07 | |
| SPDR S&P Dividend (SDY) | 0.2 | $277k | 3.2k | 85.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Philip Morris International (PM) | 0.1 | $244k | 2.7k | 91.66 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $258k | 6.5k | 39.51 | |
| Amgen (AMGN) | 0.1 | $234k | 1.6k | 146.34 | |
| Caterpillar (CAT) | 0.1 | $200k | 2.2k | 92.55 | |
| General Electric Company | 0.1 | $208k | 6.6k | 31.63 | |
| Evine Live Inc cl a | 0.0 | $55k | 36k | 1.51 |
