Cheviot Value Management as of June 30, 2015
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 15.8 | $27M | 196k | 136.11 | |
| Johnson & Johnson (JNJ) | 6.5 | $11M | 113k | 97.46 | |
| Microsoft Corporation (MSFT) | 6.3 | $11M | 241k | 44.15 | |
| Central Fd Cda Ltd cl a | 6.0 | $10M | 870k | 11.66 | |
| Market Vectors Gold Miners ETF | 5.8 | $9.8M | 552k | 17.76 | |
| American International (AIG) | 5.0 | $8.4M | 136k | 61.82 | |
| Medtronic | 4.7 | $7.9M | 107k | 74.10 | |
| Wal-Mart Stores (WMT) | 4.3 | $7.2M | 102k | 70.93 | |
| Pfizer (PFE) | 4.0 | $6.8M | 204k | 33.53 | |
| McDonald's Corporation (MCD) | 3.9 | $6.6M | 69k | 95.06 | |
| Newmont Mining Corporation (NEM) | 3.3 | $5.5M | 237k | 23.36 | |
| Merck & Co (MRK) | 3.1 | $5.2M | 92k | 56.93 | |
| Abbvie (ABBV) | 3.0 | $5.1M | 77k | 67.19 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.5M | 43k | 104.88 | |
| Markel Corporation (MKL) | 2.3 | $3.9M | 4.8k | 800.58 | |
| Pan American Silver Corp Can (PAAS) | 2.2 | $3.8M | 439k | 8.59 | |
| Apple (AAPL) | 2.1 | $3.6M | 29k | 125.43 | |
| Abbott Laboratories (ABT) | 2.0 | $3.4M | 70k | 49.08 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.2M | 23k | 141.66 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.8 | $3.0M | 6.2k | 494.08 | |
| Directv | 1.7 | $2.9M | 32k | 92.79 | |
| Coca-Cola Company (KO) | 1.7 | $2.9M | 73k | 39.23 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 28k | 96.47 | |
| Precision Castparts | 1.4 | $2.4M | 12k | 199.83 | |
| Pepsi (PEP) | 1.2 | $2.1M | 22k | 93.35 | |
| Chicago Bridge & Iron Company | 1.2 | $2.1M | 41k | 50.04 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 31k | 61.41 | |
| Agnico (AEM) | 1.0 | $1.8M | 62k | 28.36 | |
| Chesapeake Energy Corporation | 0.9 | $1.6M | 142k | 11.17 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 80.57 | |
| Plum Creek Timber | 0.3 | $498k | 12k | 40.56 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $410k | 2.00 | 205000.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $243k | 3.9k | 61.60 | |
| Golden Star Cad | 0.0 | $4.0k | 11k | 0.36 |
