Cheviot Value Management as of Sept. 30, 2015
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 34 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.0 | $26M | 196k | 130.40 | |
| Johnson & Johnson (JNJ) | 7.0 | $11M | 112k | 93.35 | |
| Central Fd Cda Ltd cl a | 6.1 | $9.1M | 862k | 10.59 | |
| Microsoft Corporation (MSFT) | 6.1 | $9.1M | 206k | 44.26 | |
| Market Vectors Gold Miners ETF | 4.9 | $7.4M | 541k | 13.74 | |
| American International (AIG) | 4.9 | $7.3M | 129k | 56.82 | |
| Medtronic | 4.6 | $6.9M | 104k | 66.94 | |
| Wal-Mart Stores (WMT) | 4.3 | $6.5M | 100k | 64.84 | |
| McDonald's Corporation (MCD) | 4.2 | $6.4M | 65k | 98.53 | |
| Pfizer (PFE) | 4.2 | $6.4M | 203k | 31.41 | |
| Newmont Mining Corporation (NEM) | 3.0 | $4.6M | 285k | 16.07 | |
| Merck & Co (MRK) | 3.0 | $4.5M | 90k | 49.39 | |
| Abbvie (ABBV) | 2.7 | $4.1M | 75k | 54.40 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.0M | 41k | 96.48 | |
| Markel Corporation (MKL) | 2.4 | $3.6M | 4.5k | 801.86 | |
| Apple (AAPL) | 2.1 | $3.2M | 29k | 110.31 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.9M | 22k | 132.68 | |
| Precision Castparts | 1.8 | $2.8M | 12k | 229.69 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.8 | $2.8M | 6.1k | 455.54 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 66k | 40.12 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $2.7M | 421k | 6.35 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 33k | 78.87 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 63k | 40.22 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 94.29 | |
| At&t (T) | 1.2 | $1.9M | 57k | 32.58 | |
| Chicago Bridge & Iron Company | 1.1 | $1.6M | 41k | 39.66 | |
| Agnico (AEM) | 1.1 | $1.6M | 62k | 25.32 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 20k | 74.36 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 30k | 47.95 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 15k | 76.85 | |
| Plum Creek Timber | 0.3 | $478k | 12k | 39.47 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $390k | 2.00 | 195000.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $299k | 5.5k | 54.69 | |
| Golden Star Cad | 0.0 | $2.0k | 11k | 0.18 |
