Cheviot Value Management as of Sept. 30, 2017
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.1 | $35M | 191k | 183.32 | |
| Johnson & Johnson (JNJ) | 7.3 | $14M | 104k | 130.01 | |
| Central Fd Cda Ltd cl a | 6.4 | $12M | 926k | 12.67 | |
| Microsoft Corporation (MSFT) | 6.0 | $11M | 148k | 74.49 | |
| Pfizer (PFE) | 4.5 | $8.2M | 231k | 35.70 | |
| Newmont Mining Corporation (NEM) | 4.2 | $7.8M | 208k | 37.51 | |
| Bayer (BAYRY) | 3.6 | $6.7M | 196k | 34.22 | |
| Apple (AAPL) | 3.4 | $6.3M | 41k | 154.11 | |
| Agnico (AEM) | 3.2 | $6.0M | 132k | 45.21 | |
| Abbvie (ABBV) | 2.9 | $5.4M | 61k | 88.86 | |
| Medtronic | 2.8 | $5.2M | 67k | 77.77 | |
| McDonald's Corporation (MCD) | 2.4 | $4.4M | 28k | 156.69 | |
| Markel Corporation (MKL) | 2.4 | $4.3M | 4.1k | 1067.93 | |
| Pan American Silver Corp Can (PAAS) | 2.3 | $4.2M | 247k | 17.05 | |
| Chevron Corporation (CVX) | 2.2 | $4.1M | 35k | 117.49 | |
| Market Vectors Gold Miners ETF | 2.2 | $4.0M | 174k | 22.96 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.8M | 19k | 195.93 | |
| American International (AIG) | 2.0 | $3.8M | 61k | 61.39 | |
| Merck & Co (MRK) | 1.9 | $3.5M | 54k | 64.03 | |
| Abbott Laboratories (ABT) | 1.8 | $3.2M | 61k | 53.36 | |
| General Electric Company | 1.7 | $3.1M | 127k | 24.18 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.0M | 37k | 81.31 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.5 | $2.8M | 5.4k | 518.91 | |
| Pepsi (PEP) | 1.4 | $2.5M | 23k | 111.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 25k | 81.99 | |
| Phillips 66 (PSX) | 0.9 | $1.7M | 19k | 91.61 | |
| Goldcorp | 0.9 | $1.7M | 131k | 12.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 21k | 78.13 | |
| At&t (T) | 0.9 | $1.6M | 41k | 39.16 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 31k | 45.01 | |
| ConocoPhillips (COP) | 0.7 | $1.2M | 25k | 50.06 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $921k | 14k | 64.72 | |
| Verizon Communications (VZ) | 0.4 | $803k | 16k | 49.49 | |
| Boeing Company (BA) | 0.4 | $763k | 3.0k | 254.33 | |
| Weyerhaeuser Company (WY) | 0.3 | $637k | 19k | 34.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $583k | 2.3k | 251.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $501k | 5.2k | 95.57 | |
| Intel Corporation (INTC) | 0.2 | $455k | 12k | 38.08 | |
| Target Corporation (TGT) | 0.2 | $455k | 7.7k | 58.95 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $424k | 26k | 16.15 | |
| Applied Materials (AMAT) | 0.2 | $365k | 7.0k | 52.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $358k | 6.5k | 55.21 | |
| Amgen (AMGN) | 0.2 | $312k | 1.7k | 186.38 | |
| Philip Morris International (PM) | 0.2 | $304k | 2.7k | 110.83 | |
| SPDR S&P Dividend (SDY) | 0.2 | $310k | 3.4k | 91.47 | |
| Caterpillar (CAT) | 0.1 | $272k | 2.2k | 124.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 263.00 | 973.38 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $239k | 5.6k | 42.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $215k | 3.4k | 63.86 | |
| Goldman Sachs (GS) | 0.1 | $210k | 886.00 | 237.02 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 2.2k | 90.87 | |
| Evine Live Inc cl a | 0.0 | $19k | 18k | 1.06 | |
| Lifestyle Delivery Sys | 0.0 | $4.0k | 13k | 0.31 |
