Cheviot Value Management as of March 31, 2016
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 17.4 | $27M | 192k | 141.88 | |
| Johnson & Johnson (JNJ) | 7.4 | $12M | 107k | 108.20 | |
| Microsoft Corporation (MSFT) | 6.7 | $11M | 190k | 55.23 | |
| Central Fd Cda Ltd cl a | 6.6 | $10M | 861k | 11.99 | |
| Market Vectors Gold Miners ETF | 4.5 | $7.0M | 351k | 19.97 | |
| Wal-Mart Stores (WMT) | 4.4 | $6.9M | 100k | 68.49 | |
| Newmont Mining Corporation (NEM) | 4.4 | $6.8M | 257k | 26.58 | |
| Pfizer (PFE) | 4.1 | $6.3M | 214k | 29.64 | |
| American International (AIG) | 4.0 | $6.2M | 115k | 54.05 | |
| Medtronic | 3.7 | $5.7M | 76k | 75.00 | |
| Merck & Co (MRK) | 2.9 | $4.6M | 86k | 52.91 | |
| Abbvie (ABBV) | 2.7 | $4.2M | 74k | 57.13 | |
| McDonald's Corporation (MCD) | 2.7 | $4.2M | 33k | 125.67 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.2M | 40k | 103.74 | |
| Markel Corporation (MKL) | 2.4 | $3.8M | 4.3k | 891.51 | |
| Apple (AAPL) | 2.1 | $3.4M | 31k | 108.99 | |
| Agnico (AEM) | 2.1 | $3.3M | 90k | 36.16 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.2M | 21k | 151.81 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 33k | 95.41 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.9 | $2.9M | 5.3k | 559.97 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $2.9M | 263k | 10.87 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 61k | 46.38 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 62k | 41.82 | |
| Pepsi (PEP) | 1.5 | $2.4M | 23k | 102.48 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 22k | 83.57 | |
| At&t (T) | 1.0 | $1.6M | 40k | 39.18 | |
| Phillips 66 (PSX) | 0.8 | $1.3M | 15k | 86.59 | |
| Chicago Bridge & Iron Company | 0.8 | $1.2M | 34k | 36.60 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 29k | 40.27 | |
| Weyerhaeuser Company (WY) | 0.4 | $554k | 18k | 31.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $524k | 10k | 51.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $477k | 2.3k | 205.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $427k | 2.00 | 213500.00 | |
| Verizon Communications (VZ) | 0.2 | $328k | 6.1k | 54.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $237k | 2.8k | 84.13 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $228k | 6.3k | 36.13 | |
| Goldcorp | 0.1 | $181k | 11k | 16.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $136k | 13k | 10.13 | |
| Golden Star Cad | 0.0 | $5.0k | 11k | 0.45 |
