Cheviot Value Management as of Dec. 31, 2015
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 16.6 | $26M | 194k | 132.04 | |
Johnson & Johnson (JNJ) | 7.4 | $11M | 111k | 102.72 | |
Microsoft Corporation (MSFT) | 7.1 | $11M | 197k | 55.48 | |
Central Fd Cda Ltd cl a | 5.6 | $8.6M | 859k | 9.99 | |
American International (AIG) | 4.9 | $7.5M | 122k | 61.97 | |
McDonald's Corporation (MCD) | 4.8 | $7.5M | 63k | 118.14 | |
Market Vectors Gold Miners ETF | 4.3 | $6.6M | 480k | 13.72 | |
Pfizer (PFE) | 4.2 | $6.5M | 202k | 32.28 | |
Medtronic | 4.1 | $6.4M | 83k | 76.92 | |
Wal-Mart Stores (WMT) | 4.1 | $6.3M | 103k | 61.30 | |
Merck & Co (MRK) | 3.0 | $4.7M | 89k | 52.82 | |
Newmont Mining Corporation (NEM) | 3.0 | $4.6M | 258k | 17.99 | |
Abbvie (ABBV) | 2.9 | $4.4M | 74k | 59.25 | |
CVS Caremark Corporation (CVS) | 2.5 | $3.9M | 40k | 97.78 | |
Markel Corporation (MKL) | 2.5 | $3.9M | 4.4k | 883.26 | |
Becton, Dickinson and (BDX) | 2.2 | $3.3M | 22k | 154.11 | |
Apple (AAPL) | 2.0 | $3.1M | 29k | 105.27 | |
Chevron Corporation (CVX) | 1.9 | $2.9M | 33k | 89.95 | |
Abbott Laboratories (ABT) | 1.8 | $2.8M | 62k | 44.91 | |
Precision Castparts | 1.8 | $2.7M | 12k | 232.00 | |
Coca-Cola Company (KO) | 1.7 | $2.7M | 62k | 42.95 | |
Fairfax Financial Holdings Lim (FRFHF) | 1.6 | $2.5M | 5.3k | 470.96 | |
Pepsi (PEP) | 1.5 | $2.3M | 23k | 99.91 | |
Agnico (AEM) | 1.5 | $2.3M | 88k | 26.28 | |
At&t (T) | 1.2 | $1.9M | 54k | 34.40 | |
Pan American Silver Corp Can (PAAS) | 1.1 | $1.7M | 264k | 6.50 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 21k | 77.96 | |
ConocoPhillips (COP) | 0.9 | $1.4M | 30k | 46.69 | |
Chicago Bridge & Iron Company | 0.9 | $1.4M | 36k | 39.00 | |
Phillips 66 (PSX) | 0.8 | $1.2M | 15k | 81.82 | |
Plum Creek Timber | 0.4 | $573k | 12k | 47.71 | |
Berkshire Hathaway (BRK.A) | 0.3 | $396k | 2.00 | 198000.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $349k | 6.5k | 53.84 | |
Verizon Communications (VZ) | 0.2 | $280k | 6.1k | 46.15 | |
Golden Star Cad | 0.0 | $2.0k | 11k | 0.18 |