Cheviot Value Management as of June 30, 2016
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 16.5 | $28M | 190k | 144.79 | |
| Johnson & Johnson (JNJ) | 7.7 | $13M | 107k | 121.30 | |
| Central Fd Cda Ltd cl a | 7.2 | $12M | 870k | 13.90 | |
| Newmont Mining Corporation (NEM) | 5.9 | $9.9M | 254k | 39.12 | |
| Microsoft Corporation (MSFT) | 5.7 | $9.6M | 187k | 51.17 | |
| Market Vectors Gold Miners ETF | 5.6 | $9.3M | 336k | 27.71 | |
| Pfizer (PFE) | 4.5 | $7.5M | 214k | 35.21 | |
| Wal-Mart Stores (WMT) | 4.2 | $7.1M | 97k | 73.02 | |
| Medtronic | 3.8 | $6.4M | 74k | 86.77 | |
| Merck & Co (MRK) | 3.0 | $4.9M | 86k | 57.61 | |
| Agnico (AEM) | 2.9 | $4.8M | 90k | 53.50 | |
| American International (AIG) | 2.8 | $4.7M | 89k | 52.89 | |
| Abbvie (ABBV) | 2.7 | $4.5M | 73k | 61.91 | |
| Pan American Silver Corp Can (PAAS) | 2.5 | $4.2M | 258k | 16.45 | |
| Markel Corporation (MKL) | 2.4 | $4.0M | 4.2k | 952.83 | |
| McDonald's Corporation (MCD) | 2.4 | $4.0M | 33k | 120.35 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.9M | 41k | 95.73 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.5M | 21k | 169.59 | |
| Chevron Corporation (CVX) | 2.1 | $3.4M | 33k | 104.82 | |
| Apple (AAPL) | 1.9 | $3.1M | 33k | 95.61 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.7 | $2.9M | 5.3k | 539.03 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 64k | 39.32 | |
| Pepsi (PEP) | 1.5 | $2.5M | 23k | 105.93 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 22k | 93.74 | |
| At&t (T) | 1.1 | $1.8M | 41k | 43.21 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 30k | 45.33 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 28k | 43.60 | |
| Phillips 66 (PSX) | 0.7 | $1.2M | 15k | 79.35 | |
| Chicago Bridge & Iron Company | 0.7 | $1.1M | 32k | 34.62 | |
| Weyerhaeuser Company (WY) | 0.3 | $532k | 18k | 29.77 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $539k | 11k | 50.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $491k | 2.3k | 209.38 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $434k | 2.00 | 217000.00 | |
| Verizon Communications (VZ) | 0.2 | $325k | 5.8k | 55.82 | |
| Goldcorp | 0.1 | $213k | 11k | 19.11 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $212k | 2.6k | 83.14 | |
| Nike (NKE) | 0.1 | $201k | 3.6k | 55.10 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $147k | 13k | 10.95 | |
| Golden Star Cad | 0.0 | $7.0k | 11k | 0.64 |
