Cheviot Value Management as of June 30, 2017
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.8 | $32M | 191k | 169.37 | |
| Johnson & Johnson (JNJ) | 8.0 | $14M | 104k | 132.29 | |
| Microsoft Corporation (MSFT) | 6.5 | $11M | 163k | 68.93 | |
| Central Fd Cda Ltd cl a | 6.5 | $11M | 908k | 12.33 | |
| Pfizer (PFE) | 4.4 | $7.6M | 225k | 33.59 | |
| Newmont Mining Corporation (NEM) | 3.8 | $6.6M | 203k | 32.39 | |
| Bayer (BAYRY) | 3.6 | $6.2M | 47k | 129.87 | |
| Market Vectors Gold Miners ETF | 3.6 | $6.1M | 278k | 22.08 | |
| Medtronic | 3.5 | $5.9M | 67k | 88.74 | |
| Apple (AAPL) | 3.3 | $5.7M | 40k | 144.02 | |
| Agnico (AEM) | 2.8 | $4.8M | 108k | 45.12 | |
| Abbvie (ABBV) | 2.6 | $4.5M | 62k | 72.51 | |
| McDonald's Corporation (MCD) | 2.5 | $4.3M | 28k | 153.15 | |
| American International (AIG) | 2.4 | $4.1M | 66k | 62.52 | |
| Pan American Silver Corp Can (PAAS) | 2.4 | $4.0M | 240k | 16.82 | |
| Markel Corporation (MKL) | 2.3 | $4.0M | 4.1k | 975.76 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.9M | 20k | 195.13 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 35k | 104.32 | |
| Merck & Co (MRK) | 2.0 | $3.5M | 55k | 64.09 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 37k | 80.47 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 60k | 48.60 | |
| Pepsi (PEP) | 1.5 | $2.6M | 22k | 115.48 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.3 | $2.2M | 5.2k | 432.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 25k | 80.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 21k | 75.66 | |
| Phillips 66 (PSX) | 0.9 | $1.5M | 19k | 82.68 | |
| At&t (T) | 0.9 | $1.5M | 40k | 37.73 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 31k | 44.85 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 25k | 43.96 | |
| Verizon Communications (VZ) | 0.4 | $699k | 16k | 44.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $656k | 11k | 62.36 | |
| Weyerhaeuser Company (WY) | 0.4 | $639k | 19k | 33.52 | |
| Boeing Company (BA) | 0.4 | $614k | 3.1k | 197.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $561k | 2.3k | 241.91 | |
| Goldcorp | 0.3 | $528k | 41k | 12.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $443k | 4.8k | 91.38 | |
| Target Corporation (TGT) | 0.3 | $444k | 8.5k | 52.34 | |
| Intel Corporation (INTC) | 0.2 | $381k | 11k | 33.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $359k | 6.5k | 55.42 | |
| Applied Materials (AMAT) | 0.2 | $330k | 8.0k | 41.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $301k | 3.4k | 88.82 | |
| Amgen (AMGN) | 0.2 | $288k | 1.7k | 172.04 | |
| Philip Morris International (PM) | 0.2 | $293k | 2.5k | 117.29 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $277k | 18k | 15.35 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| General Electric Company | 0.1 | $241k | 8.9k | 27.02 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $247k | 6.0k | 41.10 | |
| Caterpillar (CAT) | 0.1 | $231k | 2.2k | 107.29 | |
| Altria (MO) | 0.1 | $218k | 2.9k | 74.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $224k | 241.00 | 929.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $210k | 3.8k | 55.72 | |
| Evine Live Inc cl a | 0.0 | $18k | 18k | 1.00 |
