Cheviot Value Management as of Dec. 31, 2017
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.6 | $38M | 191k | 198.22 | |
| Johnson & Johnson (JNJ) | 7.5 | $14M | 103k | 139.72 | |
| Central Fd Cda Ltd cl a | 6.5 | $13M | 940k | 13.40 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 143k | 85.54 | |
| Pfizer (PFE) | 4.3 | $8.4M | 231k | 36.22 | |
| Newmont Mining Corporation (NEM) | 4.0 | $7.7M | 206k | 37.52 | |
| Apple (AAPL) | 3.6 | $6.9M | 41k | 169.23 | |
| Agnico (AEM) | 3.3 | $6.4M | 139k | 46.18 | |
| Bayer (BAYRY) | 3.3 | $6.4M | 205k | 31.09 | |
| Abbvie (ABBV) | 2.8 | $5.4M | 56k | 96.71 | |
| Medtronic | 2.7 | $5.3M | 65k | 80.75 | |
| McDonald's Corporation (MCD) | 2.4 | $4.7M | 27k | 172.12 | |
| Markel Corporation (MKL) | 2.4 | $4.6M | 4.0k | 1139.03 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 35k | 125.19 | |
| Becton, Dickinson and (BDX) | 2.0 | $4.0M | 19k | 214.07 | |
| Pan American Silver Corp Can (PAAS) | 2.0 | $3.8M | 247k | 15.57 | |
| Market Vectors Gold Miners ETF | 1.9 | $3.6M | 155k | 23.24 | |
| Abbott Laboratories (ABT) | 1.8 | $3.4M | 60k | 57.07 | |
| American International (AIG) | 1.8 | $3.4M | 57k | 59.58 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 53k | 56.27 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.5 | $2.9M | 5.5k | 532.54 | |
| Pepsi (PEP) | 1.4 | $2.7M | 23k | 119.92 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.6M | 35k | 72.51 | |
| General Electric Company | 1.3 | $2.5M | 144k | 17.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 83.65 | |
| Goldcorp | 1.1 | $2.1M | 163k | 12.77 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 21k | 98.77 | |
| Phillips 66 (PSX) | 1.0 | $1.9M | 19k | 101.15 | |
| At&t (T) | 0.8 | $1.6M | 40k | 38.89 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 31k | 45.90 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 24k | 54.90 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.0M | 16k | 63.70 | |
| Boeing Company (BA) | 0.5 | $869k | 2.9k | 294.78 | |
| Verizon Communications (VZ) | 0.4 | $850k | 16k | 52.92 | |
| Weyerhaeuser Company (WY) | 0.3 | $660k | 19k | 35.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $615k | 5.8k | 106.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $619k | 2.3k | 266.93 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $619k | 37k | 16.53 | |
| Intel Corporation (INTC) | 0.3 | $552k | 12k | 46.17 | |
| Target Corporation (TGT) | 0.3 | $499k | 7.6k | 65.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $383k | 6.3k | 60.62 | |
| Caterpillar (CAT) | 0.2 | $348k | 2.2k | 157.54 | |
| Ross Stores (ROST) | 0.2 | $321k | 4.0k | 80.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $320k | 3.4k | 94.42 | |
| Omni (OMC) | 0.2 | $307k | 4.2k | 72.85 | |
| Applied Materials (AMAT) | 0.2 | $307k | 6.0k | 51.17 | |
| Amgen (AMGN) | 0.1 | $291k | 1.7k | 173.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Philip Morris International (PM) | 0.1 | $290k | 2.7k | 105.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $285k | 271.00 | 1051.66 | |
| Vanguard Financials ETF (VFH) | 0.1 | $276k | 3.9k | 69.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $261k | 1.6k | 164.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 4.1k | 61.34 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $251k | 5.6k | 44.98 | |
| Goldman Sachs (GS) | 0.1 | $226k | 889.00 | 254.22 | |
| Altria (MO) | 0.1 | $210k | 2.9k | 71.53 | |
| Procter & Gamble Company (PG) | 0.1 | $215k | 2.3k | 91.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $205k | 2.4k | 85.92 | |
| Evine Live Inc cl a | 0.0 | $26k | 19k | 1.38 | |
| Lifestyle Delivery Sys | 0.0 | $13k | 13k | 1.00 |
