Chevoit Value Management

Cheviot Value Management as of Dec. 31, 2019

Portfolio Holdings for Cheviot Value Management

Cheviot Value Management holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.9 $46M 205k 226.50
Johnson & Johnson (JNJ) 6.4 $17M 114k 145.87
Microsoft Corporation (MSFT) 5.8 $15M 95k 157.70
Newmont Mining Corporation (NEM) 4.7 $12M 283k 43.45
Agnico (AEM) 4.6 $12M 195k 61.61
Central Fd Cda Ltd cl a 4.2 $11M 752k 14.66
Apple (AAPL) 3.8 $9.9M 34k 293.64
Liberty Broadband Cl C (LBRDK) 3.7 $9.5M 76k 125.75
Pfizer (PFE) 3.1 $8.0M 203k 39.18
Barrick Gold Corp equities 3.1 $8.0M 429k 18.59
Alphabet Inc Class A cs (GOOGL) 2.8 $7.1M 5.3k 1339.46
Facebook Inc cl a (META) 2.5 $6.5M 32k 205.26
Pan American Silver Corp Can (PAAS) 2.4 $6.2M 261k 23.69
Medtronic 2.3 $5.9M 52k 113.46
PowerShares QQQ Trust, Series 1 1.8 $4.7M 22k 212.59
Markel Corporation (MKL) 1.7 $4.4M 3.8k 1143.08
Becton, Dickinson and (BDX) 1.6 $4.1M 15k 271.98
WisdomTree Emerging Markets Eq (DEM) 1.5 $4.0M 86k 45.77
Walt Disney Company (DIS) 1.5 $3.9M 27k 144.63
Chevron Corporation (CVX) 1.5 $3.8M 32k 120.50
Pepsi (PEP) 1.5 $3.8M 28k 136.68
Abbott Laboratories (ABT) 1.4 $3.7M 43k 86.86
Anheuser-Busch InBev NV (BUD) 1.4 $3.6M 44k 82.03
McDonald's Corporation (MCD) 1.2 $3.2M 16k 197.62
Merck & Co (MRK) 1.2 $3.1M 34k 90.95
Exxon Mobil Corporation (XOM) 1.1 $2.9M 42k 69.79
Fairfax Financial Holdings Lim (FRFHF) 1.1 $2.8M 6.0k 469.67
Abbvie (ABBV) 1.1 $2.8M 32k 88.53
CVS Caremark Corporation (CVS) 0.9 $2.4M 33k 74.30
American International (AIG) 0.9 $2.3M 45k 51.33
E.I. du Pont de Nemours & Company 0.8 $2.1M 33k 64.21
Phillips 66 (PSX) 0.8 $2.0M 18k 111.42
Bayer (BAYRY) 0.8 $2.0M 96k 20.28
Market Vectors Gold Miners ETF 0.7 $1.9M 64k 29.28
Dow Chemical Company 0.6 $1.5M 28k 54.73
ConocoPhillips (COP) 0.6 $1.5M 23k 65.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.3M 19k 70.58
Coca-Cola Company (KO) 0.5 $1.3M 24k 55.36
At&t (T) 0.5 $1.3M 33k 39.07
PowerShares Intl. Dividend Achiev. 0.5 $1.3M 74k 17.07
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.4k 139.43
Verizon Communications (VZ) 0.4 $971k 16k 61.41
Unilever 0.4 $948k 17k 57.44
Corteva (CTVA) 0.3 $862k 29k 29.55
Boeing Company (BA) 0.3 $683k 2.1k 325.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $667k 22k 29.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $619k 5.7k 108.18
Intel Corporation (INTC) 0.2 $591k 9.9k 59.86
Visa (V) 0.2 $566k 3.0k 187.79
Amazon (AMZN) 0.2 $547k 296.00 1847.97
Philip Morris International (PM) 0.2 $529k 6.2k 85.16
Ross Stores (ROST) 0.2 $466k 4.0k 116.50
Amgen (AMGN) 0.2 $430k 1.8k 241.03
Procter & Gamble Company (PG) 0.2 $437k 3.5k 125.04
Weyerhaeuser Company (WY) 0.2 $448k 15k 30.22
Vanguard Europe Pacific ETF (VEA) 0.1 $377k 8.6k 44.09
Wells Fargo & Company (WFC) 0.1 $353k 6.6k 53.83
Automatic Data Processing (ADP) 0.1 $360k 2.1k 170.37
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Bank of America Corporation (BAC) 0.1 $309k 8.8k 35.26
Cisco Systems (CSCO) 0.1 $314k 6.5k 47.98
Applied Materials (AMAT) 0.1 $305k 5.0k 61.00
Caterpillar (CAT) 0.1 $289k 2.0k 147.60
Costco Wholesale Corporation (COST) 0.1 $264k 899.00 293.66
Bristol Myers Squibb (BMY) 0.1 $256k 4.0k 64.29
Nike (NKE) 0.1 $233k 2.3k 101.39
Spdr S&p 500 Etf (SPY) 0.1 $204k 634.00 321.77