Cheviot Value Management as of March 31, 2019
Portfolio Holdings for Cheviot Value Management
Cheviot Value Management holds 58 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.9 | $39M | 194k | 200.89 | |
| Johnson & Johnson (JNJ) | 6.7 | $14M | 99k | 139.79 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 101k | 117.94 | |
| Central Fd Cda Ltd cl a | 4.9 | $10M | 810k | 12.40 | |
| Pfizer (PFE) | 4.3 | $8.9M | 211k | 42.47 | |
| Agnico (AEM) | 3.9 | $7.9M | 183k | 43.50 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $6.8M | 74k | 91.74 | |
| Apple (AAPL) | 3.0 | $6.2M | 33k | 189.94 | |
| Newmont Mining Corporation (NEM) | 2.7 | $5.5M | 155k | 35.77 | |
| Dowdupont | 2.6 | $5.3M | 99k | 53.31 | |
| Barrick Gold Corp (GOLD) | 2.4 | $5.0M | 365k | 13.71 | |
| Facebook Inc cl a (META) | 2.3 | $4.8M | 29k | 166.70 | |
| Medtronic | 2.3 | $4.7M | 52k | 91.09 | |
| Goldcorp | 2.3 | $4.7M | 410k | 11.44 | |
| Chevron Corporation (CVX) | 2.0 | $4.0M | 33k | 123.18 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.9M | 16k | 249.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.7M | 45k | 83.96 | |
| Markel Corporation (MKL) | 1.8 | $3.7M | 3.8k | 996.27 | |
| McDonald's Corporation (MCD) | 1.7 | $3.6M | 19k | 189.91 | |
| Abbott Laboratories (ABT) | 1.7 | $3.5M | 44k | 79.93 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $3.3M | 251k | 13.25 | |
| Pepsi (PEP) | 1.6 | $3.2M | 27k | 122.55 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $3.0M | 69k | 43.84 | |
| Merck & Co (MRK) | 1.4 | $2.9M | 35k | 83.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.9M | 2.5k | 1176.99 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 34k | 80.81 | |
| Walt Disney Company (DIS) | 1.3 | $2.7M | 24k | 111.03 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 33k | 80.59 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $2.3M | 5.0k | 463.75 | |
| American International (AIG) | 0.9 | $1.9M | 45k | 43.05 | |
| Bayer (BAYRY) | 0.9 | $1.9M | 116k | 16.10 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 34k | 53.94 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 18k | 95.16 | |
| Market Vectors Gold Miners ETF | 0.8 | $1.6M | 70k | 22.42 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 24k | 66.74 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.3M | 21k | 63.90 | |
| PowerShares Intl. Dividend Achiev. | 0.6 | $1.2M | 74k | 15.88 | |
| At&t (T) | 0.6 | $1.1M | 37k | 31.37 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 24k | 46.86 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 17k | 59.12 | |
| Boeing Company (BA) | 0.4 | $821k | 2.2k | 381.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $686k | 6.8k | 101.17 | |
| Intel Corporation (INTC) | 0.3 | $576k | 11k | 53.71 | |
| Procter & Gamble Company (PG) | 0.2 | $457k | 4.4k | 104.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $457k | 4.8k | 95.33 | |
| Weyerhaeuser Company (WY) | 0.2 | $413k | 16k | 26.31 | |
| Visa (V) | 0.2 | $409k | 2.6k | 156.11 | |
| Ross Stores (ROST) | 0.2 | $372k | 4.0k | 93.00 | |
| Amgen (AMGN) | 0.2 | $360k | 1.9k | 190.07 | |
| Philip Morris International (PM) | 0.2 | $345k | 3.9k | 88.42 | |
| Amazon (AMZN) | 0.2 | $331k | 186.00 | 1779.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $299k | 6.2k | 48.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Caterpillar (CAT) | 0.1 | $283k | 2.1k | 135.34 | |
| Cisco Systems (CSCO) | 0.1 | $264k | 4.9k | 54.09 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 9.1k | 27.57 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 1.6k | 159.69 | |
| Lifestyle Delivery Sys | 0.0 | $5.1k | 20k | 0.26 |
