Cheviot Value Management as of March 31, 2017
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.1 | $32M | 193k | 166.68 | |
| Johnson & Johnson (JNJ) | 7.7 | $14M | 110k | 124.55 | |
| Central Fd Cda Ltd cl a | 6.7 | $12M | 920k | 12.86 | |
| Microsoft Corporation (MSFT) | 6.5 | $12M | 176k | 65.86 | |
| Pfizer (PFE) | 4.2 | $7.5M | 220k | 34.21 | |
| Newmont Mining Corporation (NEM) | 3.9 | $6.8M | 207k | 32.96 | |
| Market Vectors Gold Miners ETF | 3.7 | $6.6M | 288k | 22.81 | |
| Medtronic | 3.5 | $6.2M | 77k | 80.56 | |
| Apple (AAPL) | 3.3 | $5.8M | 40k | 143.66 | |
| Bayer (BAYRY) | 3.1 | $5.5M | 48k | 115.32 | |
| Wal-Mart Stores (WMT) | 3.0 | $5.3M | 73k | 72.08 | |
| American International (AIG) | 2.9 | $5.1M | 81k | 62.43 | |
| Abbvie (ABBV) | 2.6 | $4.6M | 71k | 65.16 | |
| Agnico (AEM) | 2.5 | $4.4M | 105k | 42.44 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $4.2M | 238k | 17.52 | |
| Markel Corporation (MKL) | 2.3 | $4.1M | 4.2k | 975.96 | |
| Chevron Corporation (CVX) | 2.1 | $3.8M | 35k | 107.36 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.8M | 21k | 183.44 | |
| McDonald's Corporation (MCD) | 2.1 | $3.7M | 29k | 129.62 | |
| Merck & Co (MRK) | 2.0 | $3.6M | 57k | 63.54 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.1M | 40k | 78.50 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 62k | 44.41 | |
| Pepsi (PEP) | 1.4 | $2.5M | 23k | 111.85 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.4 | $2.4M | 5.3k | 456.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 26k | 82.02 | |
| At&t (T) | 1.0 | $1.8M | 42k | 41.55 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 18k | 79.22 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 32k | 42.45 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 26k | 49.85 | |
| Verizon Communications (VZ) | 0.4 | $718k | 15k | 48.72 | |
| Chicago Bridge & Iron Company | 0.4 | $686k | 22k | 30.73 | |
| Weyerhaeuser Company (WY) | 0.4 | $648k | 19k | 34.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $547k | 2.3k | 235.88 | |
| Boeing Company (BA) | 0.3 | $549k | 3.1k | 176.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $555k | 8.8k | 62.84 | |
| Intel Corporation (INTC) | 0.3 | $506k | 14k | 36.07 | |
| Goldcorp | 0.3 | $507k | 35k | 14.58 | |
| Target Corporation (TGT) | 0.3 | $461k | 8.4k | 55.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $410k | 4.7k | 87.83 | |
| Applied Materials (AMAT) | 0.2 | $410k | 11k | 38.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $360k | 6.5k | 55.62 | |
| Philip Morris International (PM) | 0.2 | $282k | 2.5k | 113.03 | |
| SPDR S&P Dividend (SDY) | 0.2 | $285k | 3.2k | 87.99 | |
| Flexshares Tr qualt divd idx (QDF) | 0.2 | $289k | 7.1k | 40.88 | |
| Amgen (AMGN) | 0.1 | $262k | 1.6k | 163.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| General Electric Company | 0.1 | $218k | 7.3k | 29.79 | |
| Altria (MO) | 0.1 | $207k | 2.9k | 71.38 | |
| Goldman Sachs (GS) | 0.1 | $203k | 883.00 | 229.90 | |
| Caterpillar (CAT) | 0.1 | $201k | 2.2k | 92.97 | |
| Evine Live Inc cl a | 0.0 | $47k | 36k | 1.29 |
