Cheviot Value Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$205.8M
Holdings
58
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBerkshire Hathaway-B | 193,562 | $38.9M | 18.89% | |
| 2 | JNJJohnson & Johnson | 98,854 | $13.8M | 6.71% | |
| 3 | MSFTMicrosoft Corp | 100,478 | $11.8M | 5.76% | |
| 4 | CEFCentral Fund Of Canada | 810,169 | $10.0M | 4.88% | |
| 5 | PFEPfizer Incorporated | 210,585 | $8.9M | 4.34% | |
| 6 | AEMAgnico-Eagle Mines Ltd | 182,485 | $7.9M | 3.86% | |
| 7 | LBRDKLiberty Broadband Corporation | 74,187 | $6.8M | 3.31% | |
| 8 | AAPLApple Inc | 32,663 | $6.2M | 3.01% | |
| 9 | NEMNewmont Mining Corp | 155,092 | $5.5M | 2.70% | |
| 10 | —DowDuPont Inc Com | 98,705 | $5.3M | 2.56% | |
| 11 | ABXBarrick Gold Corp | 364,752 | $5.0M | 2.43% | |
| 12 | METAFacebook Inc | 28,554 | $4.8M | 2.31% | |
| 13 | MDTMedtronic Inc | 51,993 | $4.7M | 2.30% | |
| 14 | —Goldcorp Inc | 409,727 | $4.7M | 2.28% | |
| 15 | CVXChevron Corporation | 32,790 | $4.0M | 1.96% | |
| 16 | BDXBecton Dickinson & Co Com | 15,482 | $3.9M | 1.88% | |
| 17 | BUDAnheuser Busch | 44,602 | $3.7M | 1.82% | |
| 18 | MKLMarkel Corp Holding Company | 3,756 | $3.7M | 1.82% | |
| 19 | MCDMcdonalds Corp | 18,893 | $3.6M | 1.74% | |
| 20 | ABTAbbott Laboratories | 44,100 | $3.5M | 1.71% | |
| 21 | PAASPan American Silver Corp | 251,332 | $3.3M | 1.62% | |
| 22 | PEPPepsico | 26,470 | $3.2M | 1.58% | |
| 23 | DEMWisdomtree Emerging Markets Hi | 68,506 | $3.0M | 1.46% | |
| 24 | GOOGLAlphabet Inc Cl A | 2,469 | $2.9M | 1.41% | |
| 25 | MRKMerck & Co Inc | 34,794 | $2.9M | 1.41% | |
| 26 | XOMExxon Mobil Corporation | 33,673 | $2.7M | 1.32% | |
| 27 | DISDisney Walt Co | 24,056 | $2.7M | 1.30% | |
| 28 | ABBVAbbvie Inc | 32,759 | $2.6M | 1.28% | |
| 29 | FFHFairfax Financial Holdings Lim | 5,007 | $2.3M | 1.13% | |
| 30 | AIGAmerican International Group | 44,573 | $1.9M | 0.93% | |
| 31 | BAYABayer A G Sponsored Adr | 115,458 | $1.9M | 0.90% | |
| 32 | CVSCvs Caremark Corp. | 33,575 | $1.8M | 0.88% | |
| 33 | PSXPhillips 66 | 18,033 | $1.7M | 0.83% | |
| 34 | —Market Vectors Gold Miners Etf | 70,341 | $1.6M | 0.77% | |
| 35 | COPConocophillips | 23,463 | $1.6M | 0.76% | |
| 36 | HEDJWisdomtree Europe Hedged Equit | 20,750 | $1.3M | 0.64% | |
| 37 | —Powershares Intl Dividend Achi | 74,385 | $1.2M | 0.57% | |
| 38 | TA T & T Corp | 36,470 | $1.1M | 0.56% | |
| 39 | KOCoca Cola Company | 24,114 | $1.1M | 0.55% | |
| 40 | BACVerizon Communications | 17,184 | $1.0M | 0.49% | |
| 41 | BABoeing Co | 2,152 | $821K | 0.40% | |
| 42 | JPMJ. P. Morgan | 6,781 | $686K | 0.33% | |
| 43 | INTCIntel Corp | 10,725 | $576K | 0.28% | |
| 44 | NSRGYNestle Sa | 4,794 | $457K | 0.22% | |
| 45 | PGProcter & Gamble | 4,392 | $457K | 0.22% | |
| 46 | WYWeyerhaeuser Co | 15,695 | $413K | 0.20% | |
| 47 | VVisa Inc | 2,620 | $409K | 0.20% | |
| 48 | ROSTRoss Stores Inc Com | 4,000 | $372K | 0.18% | |
| 49 | AMGNAmgen Incorporated | 1,894 | $360K | 0.17% | |
| 50 | 4I1Philip Morris Intl Inc | 3,902 | $345K | 0.17% | |
| 51 | AMZNAmazon Com Inc | 186 | $331K | 0.16% | |
| 52 | BRK-BBerkshire Hathaway-A | 1 | $301K | 0.15% | |
| 53 | WFCWells Fargo New | 6,193 | $299K | 0.15% | |
| 54 | CATCaterpillar Inc | 2,091 | $283K | 0.14% | |
| 55 | CSCOCisco Systems Inc | 4,881 | $264K | 0.13% | |
| 56 | BACBank Of America Corp | 9,141 | $252K | 0.12% | |
| 57 | ADPAutomatic Data Processing | 1,553 | $248K | 0.12% | |
| 58 | —Lifestyle Delivery Sys Com | 19,473 | $5K | 0.00% |