Cheviot Value Management as of June 30, 2014
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.1 | $26M | 208k | 126.56 | |
| Market Vectors Gold Miners ETF | 8.4 | $16M | 598k | 26.45 | |
| Central Fd Cda Ltd cl a | 6.9 | $13M | 891k | 14.54 | |
| Johnson & Johnson (JNJ) | 6.8 | $13M | 122k | 104.62 | |
| Microsoft Corporation (MSFT) | 6.0 | $11M | 270k | 41.70 | |
| Newmont Mining Corporation (NEM) | 5.5 | $10M | 407k | 25.44 | |
| American International (AIG) | 4.4 | $8.2M | 150k | 54.58 | |
| Wal-Mart Stores (WMT) | 4.3 | $8.1M | 107k | 75.07 | |
| Medtronic | 4.2 | $7.8M | 123k | 63.76 | |
| Pan American Silver Corp Can (PAAS) | 4.0 | $7.5M | 489k | 15.35 | |
| Pfizer (PFE) | 3.1 | $5.9M | 197k | 29.68 | |
| Merck & Co (MRK) | 3.0 | $5.5M | 96k | 57.85 | |
| Chesapeake Energy Corporation | 2.8 | $5.3M | 170k | 31.08 | |
| Abbvie (ABBV) | 2.5 | $4.6M | 82k | 56.44 | |
| Abbott Laboratories (ABT) | 2.2 | $4.2M | 103k | 40.90 | |
| Markel Corporation (MKL) | 2.0 | $3.8M | 5.7k | 655.61 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 46k | 75.36 | |
| Directv | 1.7 | $3.2M | 38k | 85.00 | |
| Coca-Cola Company (KO) | 1.7 | $3.2M | 76k | 42.36 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.0M | 25k | 118.30 | |
| ConocoPhillips (COP) | 1.5 | $2.9M | 33k | 85.73 | |
| McDonald's Corporation (MCD) | 1.5 | $2.8M | 28k | 100.73 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.5 | $2.7M | 5.8k | 472.52 | |
| Apple (AAPL) | 1.4 | $2.6M | 28k | 92.93 | |
| Agnico (AEM) | 1.3 | $2.5M | 64k | 38.30 | |
| Leucadia National | 1.3 | $2.4M | 91k | 26.22 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 16k | 130.57 | |
| Transocean (RIG) | 1.0 | $1.8M | 40k | 45.02 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.7M | 17k | 102.40 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 17k | 80.40 | |
| Plum Creek Timber | 0.3 | $629k | 14k | 45.09 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $380k | 2.00 | 190000.00 | |
| Seventy Seven Energy | 0.1 | $280k | 12k | 23.52 | |
| Crimson Wine (CWGL) | 0.1 | $97k | 11k | 9.04 | |
| Golden Star Cad | 0.0 | $6.1k | 11k | 0.55 |
