Chevoit Value Management

Cheviot Value Management as of Sept. 30, 2019

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 18.1 $43M 205k 208.02
Johnson & Johnson (JNJ) 5.9 $14M 106k 129.38
Microsoft Corporation (MSFT) 5.8 $14M 98k 139.03
Central Fd Cda Ltd cl a 4.7 $11M 776k 14.17
Newmont Mining Corporation (NEM) 4.6 $11M 286k 37.92
Agnico (AEM) 4.3 $10M 190k 53.61
Liberty Broadband Cl C (LBRDK) 3.4 $7.9M 76k 104.67
Pfizer (PFE) 3.1 $7.3M 203k 35.93
Apple (AAPL) 3.1 $7.2M 32k 223.98
Barrick Gold Corp equities 3.0 $7.0M 401k 17.33
Alphabet Inc Class A cs (GOOGL) 2.7 $6.4M 5.2k 1221.12
Medtronic 2.4 $5.7M 52k 108.62
Facebook Inc cl a (META) 2.3 $5.4M 31k 178.07
PowerShares QQQ Trust, Series 1 1.9 $4.5M 24k 188.79
Markel Corporation (MKL) 1.9 $4.5M 3.8k 1181.94
Anheuser-Busch InBev NV (BUD) 1.8 $4.3M 45k 95.14
Pan American Silver Corp Can (PAAS) 1.7 $4.0M 258k 15.68
Becton, Dickinson and (BDX) 1.7 $3.9M 16k 252.96
Pepsi (PEP) 1.6 $3.8M 28k 137.11
Chevron Corporation (CVX) 1.6 $3.8M 32k 118.60
McDonald's Corporation (MCD) 1.6 $3.7M 17k 214.68
Abbott Laboratories (ABT) 1.6 $3.7M 44k 83.68
Walt Disney Company (DIS) 1.4 $3.4M 26k 130.32
WisdomTree Emerging Markets Eq (DEM) 1.4 $3.3M 81k 41.32
Merck & Co (MRK) 1.2 $2.9M 34k 84.18
Exxon Mobil Corporation (XOM) 1.2 $2.9M 40k 70.61
E.I. du Pont de Nemours & Company 1.1 $2.5M 35k 71.31
Abbvie (ABBV) 1.1 $2.5M 33k 75.73
American International (AIG) 1.0 $2.5M 44k 55.69
Fairfax Financial Holdings Lim (FRFHF) 1.0 $2.4M 5.5k 441.20
CVS Caremark Corporation (CVS) 0.9 $2.1M 33k 63.08
Phillips 66 (PSX) 0.8 $1.9M 18k 102.38
Bayer (BAYRY) 0.8 $1.8M 101k 17.69
Market Vectors Gold Miners ETF 0.8 $1.8M 66k 26.71
Dow Chemical Company 0.6 $1.5M 32k 47.65
ConocoPhillips (COP) 0.6 $1.3M 23k 56.98
Coca-Cola Company (KO) 0.6 $1.3M 24k 54.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.3M 19k 67.31
At&t (T) 0.5 $1.3M 34k 37.84
PowerShares Intl. Dividend Achiev. 0.5 $1.2M 74k 16.04
Verizon Communications (VZ) 0.4 $960k 16k 60.34
Corteva (CTVA) 0.4 $900k 32k 27.99
JPMorgan Chase & Co. (JPM) 0.4 $869k 7.4k 117.67
Boeing Company (BA) 0.3 $791k 2.1k 380.47
Unilever 0.3 $613k 10k 60.03
Intel Corporation (INTC) 0.2 $575k 11k 51.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $573k 5.3k 108.42
Visa (V) 0.2 $500k 2.9k 171.94
Amazon (AMZN) 0.2 $503k 290.00 1734.48
Philip Morris International (PM) 0.2 $471k 6.2k 75.91
Ross Stores (ROST) 0.2 $439k 4.0k 109.75
Procter & Gamble Company (PG) 0.2 $443k 3.6k 124.30
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $443k 16k 27.39
Weyerhaeuser Company (WY) 0.2 $415k 15k 27.69
Automatic Data Processing (ADP) 0.1 $341k 2.1k 161.38
Amgen (AMGN) 0.1 $353k 1.8k 193.53
Vanguard Europe Pacific ETF (VEA) 0.1 $351k 8.6k 41.05
Cisco Systems (CSCO) 0.1 $323k 6.5k 49.40
Wells Fargo & Company (WFC) 0.1 $324k 6.4k 50.42
Berkshire Hathaway (BRK.A) 0.1 $312k 1.00 312000.00
Bank of America Corporation (BAC) 0.1 $263k 9.0k 29.18
Caterpillar (CAT) 0.1 $248k 2.0k 126.08
Costco Wholesale Corporation (COST) 0.1 $254k 882.00 287.98
Applied Materials (AMAT) 0.1 $249k 5.0k 49.80
Bristol Myers Squibb (BMY) 0.1 $202k 4.0k 50.73
Nike (NKE) 0.1 $217k 2.3k 94.02