Cheviot Value Management as of March 31, 2018
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 19.6 | $38M | 189k | 199.48 | |
| Johnson & Johnson (JNJ) | 6.8 | $13M | 102k | 128.15 | |
| Central Fd Cda Ltd cl a | 6.4 | $12M | 936k | 13.22 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 132k | 91.27 | |
| Pfizer (PFE) | 4.3 | $8.3M | 234k | 35.49 | |
| Newmont Mining Corporation (NEM) | 4.1 | $7.9M | 202k | 39.07 | |
| Apple (AAPL) | 3.6 | $6.9M | 41k | 167.77 | |
| Agnico (AEM) | 3.4 | $6.6M | 156k | 42.07 | |
| Bayer (BAYRY) | 3.1 | $6.0M | 213k | 28.25 | |
| Medtronic | 2.5 | $4.8M | 59k | 80.22 | |
| Markel Corporation (MKL) | 2.4 | $4.6M | 4.0k | 1170.34 | |
| Abbvie (ABBV) | 2.3 | $4.4M | 47k | 94.65 | |
| Pan American Silver Corp Can (PAAS) | 2.1 | $4.1M | 254k | 16.15 | |
| McDonald's Corporation (MCD) | 2.1 | $4.0M | 26k | 156.37 | |
| Chevron Corporation (CVX) | 2.0 | $3.9M | 34k | 114.05 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.9M | 18k | 216.72 | |
| Abbott Laboratories (ABT) | 1.8 | $3.5M | 59k | 59.93 | |
| Goldcorp | 1.8 | $3.5M | 252k | 13.82 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.5 | $2.9M | 5.7k | 506.63 | |
| Merck & Co (MRK) | 1.5 | $2.8M | 52k | 54.46 | |
| American International (AIG) | 1.4 | $2.8M | 51k | 54.42 | |
| Market Vectors Gold Miners ETF | 1.4 | $2.7M | 125k | 21.98 | |
| Pepsi (PEP) | 1.4 | $2.6M | 24k | 109.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.5M | 53k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 32k | 74.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.2M | 35k | 62.22 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 21k | 100.44 | |
| Phillips 66 (PSX) | 1.0 | $1.8M | 19k | 95.93 | |
| General Electric Company | 0.8 | $1.6M | 119k | 13.48 | |
| ConocoPhillips (COP) | 0.8 | $1.4M | 24k | 59.30 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 31k | 43.42 | |
| At&t (T) | 0.7 | $1.3M | 37k | 35.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.3M | 20k | 62.71 | |
| PowerShares Intl. Dividend Achiev. | 0.5 | $865k | 55k | 15.75 | |
| Boeing Company (BA) | 0.4 | $842k | 2.6k | 327.75 | |
| Verizon Communications (VZ) | 0.4 | $740k | 16k | 47.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $666k | 6.1k | 109.99 | |
| Weyerhaeuser Company (WY) | 0.3 | $655k | 19k | 34.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $610k | 2.3k | 263.04 | |
| Intel Corporation (INTC) | 0.3 | $603k | 12k | 52.12 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $570k | 3.3k | 170.86 | |
| Target Corporation (TGT) | 0.3 | $529k | 7.6k | 69.41 | |
| Vanguard Financials ETF (VFH) | 0.2 | $470k | 6.8k | 69.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $435k | 9.8k | 44.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $343k | 3.4k | 101.12 | |
| Caterpillar (CAT) | 0.2 | $323k | 2.2k | 147.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $320k | 6.1k | 52.45 | |
| Philip Morris International (PM) | 0.2 | $331k | 3.3k | 99.34 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $329k | 4.2k | 79.16 | |
| Ross Stores (ROST) | 0.2 | $312k | 4.0k | 78.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $299k | 1.00 | 299000.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $312k | 6.6k | 47.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $299k | 1.9k | 153.57 | |
| Amgen (AMGN) | 0.1 | $285k | 1.7k | 170.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $295k | 1.9k | 158.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $295k | 284.00 | 1038.73 | |
| Applied Materials (AMAT) | 0.1 | $278k | 5.0k | 55.60 | |
| Flexshares Tr qualt divd idx (QDF) | 0.1 | $243k | 5.6k | 43.78 | |
| Canopy Gro | 0.1 | $244k | 9.4k | 26.10 | |
| Goldman Sachs (GS) | 0.1 | $224k | 889.00 | 251.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.6k | 63.20 | |
| Visa (V) | 0.1 | $223k | 1.9k | 119.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $206k | 2.3k | 90.99 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $214k | 1.5k | 138.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $203k | 197.00 | 1030.46 | |
| Evine Live Inc cl a | 0.0 | $16k | 16k | 1.00 | |
| Lifestyle Delivery Sys | 0.0 | $7.0k | 13k | 0.54 |
