Cheviot Value Management as of Sept. 30, 2014
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 34 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 15.9 | $28M | 199k | 138.14 | |
Market Vectors Gold Miners ETF | 7.2 | $12M | 579k | 21.36 | |
Johnson & Johnson (JNJ) | 7.2 | $12M | 116k | 106.59 | |
Microsoft Corporation (MSFT) | 6.8 | $12M | 251k | 46.36 | |
Central Fd Cda Ltd cl a | 6.2 | $11M | 873k | 12.31 | |
Newmont Mining Corporation (NEM) | 4.9 | $8.5M | 367k | 23.05 | |
Wal-Mart Stores (WMT) | 4.6 | $7.9M | 104k | 76.47 | |
American International (AIG) | 4.4 | $7.6M | 141k | 54.02 | |
Medtronic | 4.2 | $7.3M | 118k | 61.95 | |
Pfizer (PFE) | 3.5 | $6.0M | 204k | 29.57 | |
Merck & Co (MRK) | 3.2 | $5.5M | 94k | 59.28 | |
Pan American Silver Corp Can (PAAS) | 3.0 | $5.2M | 476k | 10.98 | |
Abbvie (ABBV) | 2.6 | $4.5M | 78k | 57.76 | |
Abbott Laboratories (ABT) | 2.2 | $3.9M | 93k | 41.59 | |
Chesapeake Energy Corporation | 2.1 | $3.6M | 155k | 22.99 | |
CVS Caremark Corporation (CVS) | 2.0 | $3.5M | 44k | 79.60 | |
Markel Corporation (MKL) | 1.9 | $3.3M | 5.1k | 636.13 | |
Coca-Cola Company (KO) | 1.8 | $3.2M | 74k | 42.66 | |
Directv | 1.8 | $3.1M | 36k | 86.53 | |
Apple (AAPL) | 1.6 | $2.8M | 28k | 100.74 | |
McDonald's Corporation (MCD) | 1.6 | $2.7M | 29k | 94.82 | |
Becton, Dickinson and (BDX) | 1.5 | $2.7M | 23k | 113.81 | |
Chicago Bridge & Iron Company | 1.5 | $2.6M | 45k | 57.86 | |
Fairfax Financial Holdings Lim (FRFHF) | 1.5 | $2.5M | 5.7k | 446.26 | |
ConocoPhillips (COP) | 1.4 | $2.4M | 32k | 76.52 | |
Agnico (AEM) | 1.1 | $1.9M | 65k | 29.03 | |
Chevron Corporation (CVX) | 1.0 | $1.7M | 15k | 119.34 | |
Laboratory Corp. of America Holdings | 0.9 | $1.6M | 16k | 101.76 | |
Transocean (RIG) | 0.7 | $1.2M | 39k | 31.98 | |
Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 81.29 | |
Plum Creek Timber | 0.3 | $522k | 13k | 38.98 | |
Berkshire Hathaway (BRK.A) | 0.2 | $414k | 2.00 | 207000.00 | |
Seventy Seven Energy | 0.1 | $254k | 11k | 23.78 | |
Golden Star Cad | 0.0 | $5.0k | 11k | 0.45 |