Chevoit Value Management

Cheviot Value Management as of June 30, 2018

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.6 $36M 192k 186.65
Microsoft Corporation (MSFT) 6.2 $13M 128k 98.61
Johnson & Johnson (JNJ) 6.2 $13M 103k 121.34
Central Fd Cda Ltd cl a 5.8 $12M 944k 12.53
Pfizer (PFE) 4.0 $8.2M 227k 36.28
Agnico (AEM) 3.8 $7.7M 168k 45.83
Apple (AAPL) 3.4 $7.0M 38k 185.10
Newmont Mining Corporation (NEM) 3.3 $6.8M 180k 37.71
Bayer (BAYRY) 3.0 $6.1M 221k 27.58
Liberty Broadband Cl C (LBRDK) 2.8 $5.7M 76k 75.72
Medtronic 2.5 $5.1M 59k 85.60
Anheuser-Busch InBev NV (BUD) 2.2 $4.6M 46k 100.77
Goldcorp 2.2 $4.4M 324k 13.71
Pan American Silver Corp Can (PAAS) 2.2 $4.4M 246k 17.90
Chevron Corporation (CVX) 2.1 $4.3M 34k 126.43
Markel Corporation (MKL) 2.1 $4.3M 3.9k 1084.31
Abbvie (ABBV) 2.0 $4.2M 45k 92.65
Becton, Dickinson and (BDX) 2.0 $4.1M 17k 239.59
McDonald's Corporation (MCD) 1.7 $3.5M 22k 156.68
Fairfax Financial Holdings Lim (FRFHF) 1.6 $3.3M 5.9k 560.94
Abbott Laboratories (ABT) 1.6 $3.2M 52k 60.99
Merck & Co (MRK) 1.4 $2.9M 47k 60.70
Pepsi (PEP) 1.4 $2.8M 26k 108.87
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.7M 64k 42.87
Exxon Mobil Corporation (XOM) 1.3 $2.7M 33k 82.72
Market Vectors Gold Miners ETF 1.3 $2.7M 122k 22.31
American International (AIG) 1.3 $2.7M 51k 53.03
Walt Disney Company (DIS) 1.2 $2.4M 23k 104.80
CVS Caremark Corporation (CVS) 1.1 $2.2M 35k 64.34
Phillips 66 (PSX) 1.1 $2.1M 19k 112.29
ConocoPhillips (COP) 0.8 $1.7M 24k 69.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.4M 22k 63.14
Coca-Cola Company (KO) 0.7 $1.3M 31k 43.87
At&t (T) 0.6 $1.2M 37k 32.12
PowerShares Intl. Dividend Achiev. 0.5 $1.1M 71k 15.61
General Electric Company 0.5 $932k 69k 13.61
Intel Corporation (INTC) 0.4 $839k 17k 49.73
Boeing Company (BA) 0.4 $787k 2.3k 335.61
Vanguard Information Technology ETF (VGT) 0.4 $766k 4.2k 181.52
Verizon Communications (VZ) 0.4 $763k 15k 50.30
Barrick Gold Corp (GOLD) 0.3 $688k 52k 13.14
Weyerhaeuser Company (WY) 0.3 $677k 19k 36.47
Spdr S&p 500 Etf (SPY) 0.3 $656k 2.4k 271.19
JPMorgan Chase & Co. (JPM) 0.3 $602k 5.8k 104.15
Vanguard Financials ETF (VFH) 0.3 $586k 8.7k 67.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $450k 4.4k 101.51
Alphabet Inc Class C cs (GOOG) 0.2 $441k 395.00 1116.46
Vanguard Europe Pacific ETF (VEA) 0.2 $426k 9.9k 42.86
Alphabet Inc Class A cs (GOOGL) 0.2 $420k 372.00 1129.03
Vanguard Health Care ETF (VHT) 0.2 $402k 2.5k 159.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $381k 4.9k 77.47
Vanguard Consumer Discretionary ETF (VCR) 0.2 $369k 2.2k 169.73
Wells Fargo & Company (WFC) 0.2 $338k 6.1k 55.50
Ross Stores (ROST) 0.2 $339k 4.0k 84.75
Vanguard Emerging Markets ETF (VWO) 0.2 $350k 8.3k 42.16
Caterpillar (CAT) 0.1 $297k 2.2k 135.55
Amgen (AMGN) 0.1 $309k 1.7k 184.59
Philip Morris International (PM) 0.1 $304k 3.8k 80.85
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Vanguard Industrials ETF (VIS) 0.1 $274k 2.0k 135.58
Kroger (KR) 0.1 $249k 8.8k 28.41
Visa (V) 0.1 $247k 1.9k 132.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $243k 2.9k 85.17
Flexshares Tr qualt divd idx (QDF) 0.1 $249k 5.5k 45.27
Applied Materials (AMAT) 0.1 $231k 5.0k 46.20
Nike (NKE) 0.1 $205k 2.6k 79.77
SPDR S&P Dividend (SDY) 0.1 $210k 2.3k 92.76
Evine Live Inc cl a 0.0 $20k 16k 1.25
Lifestyle Delivery Sys 0.0 $8.1k 13k 0.62