$181 Million is the total value of Cheviot Value Management, LLC's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway-B | $25,825,000 | +2.0% | 217,823 | -2.4% | 14.26% | +2.0% |
| GDX | Sell | Market Vectors Gold Miners Etf | $13,452,000 | -23.3% | 636,611 | -9.2% | 7.42% | -23.2% |
| CEF | Sell | Central Fund Of Canada | $12,363,000 | -10.9% | 933,055 | -1.2% | 6.82% | -10.9% |
| JNJ | Sell | Johnson & Johnson | $11,964,000 | +3.3% | 130,626 | -2.2% | 6.60% | +3.3% |
| MSFT | Sell | Microsoft Corp | $10,720,000 | -14.1% | 286,543 | -23.6% | 5.92% | -14.1% |
| NEM | Sell | Newmont Mining Corp | $10,459,000 | -29.9% | 454,133 | -14.5% | 5.77% | -29.9% |
| WMT | Sell | Wal-Mart Stores Inc | $9,014,000 | +4.2% | 114,552 | -2.0% | 4.98% | +4.3% |
| AIG | Sell | American International Group | $8,406,000 | +1.6% | 164,660 | -3.2% | 4.64% | +1.7% |
| MDT | Sell | Medtronic Inc | $7,663,000 | +4.2% | 133,523 | -3.3% | 4.23% | +4.3% |
| PFE | Sell | Pfizer Incorporated | $6,480,000 | +4.5% | 211,543 | -2.0% | 3.58% | +4.5% |
| PAAS | Sell | Pan American Silver Corp | $5,991,000 | +6.4% | 512,057 | -4.1% | 3.31% | +6.4% |
| CHK | Sell | Chesapeake Energy Corporation | $5,339,000 | -0.9% | 196,706 | -5.5% | 2.95% | -0.9% |
| ABBV | Sell | AbbVie Inc | $5,314,000 | +14.5% | 100,633 | -3.0% | 2.93% | +14.6% |
| MRK | Sell | Merck & Co Inc | $5,103,000 | +4.0% | 101,950 | -1.1% | 2.82% | +4.1% |
| ABT | Sell | Abbott Laboratories | $4,304,000 | +11.5% | 112,299 | -3.5% | 2.38% | +11.5% |
| CVS | Sell | CVS Caremark Corp. | $3,504,000 | +22.2% | 48,960 | -3.1% | 1.93% | +22.3% |
| MKL | Sell | Markel Corp Holding Company | $3,470,000 | +10.0% | 5,979 | -1.9% | 1.92% | +10.0% |
| BDX | Sell | Becton Dickinson & Co Com | $3,301,000 | +2.8% | 29,878 | -6.9% | 1.82% | +2.9% |
| KO | New | Coca Cola Company | $3,296,000 | – | 79,775 | +100.0% | 1.82% | – |
| LUK | Sell | Leucadia National Corp | $3,235,000 | -3.7% | 114,158 | -7.5% | 1.79% | -3.7% |
| MCD | New | Mcdonalds Corp | $2,853,000 | – | 29,405 | +100.0% | 1.58% | – |
| A309PS | Sell | DirecTV | $2,808,000 | +13.5% | 40,655 | -1.7% | 1.55% | +13.6% |
| COP | Sell | Conocophillips | $2,521,000 | -0.7% | 35,679 | -2.4% | 1.39% | -0.6% |
| FRFHF | Sell | Fairfax Financial Holdings Lim | $2,448,000 | -3.1% | 6,118 | -1.3% | 1.35% | -3.1% |
| RIG | Sell | Transocean Inc Ord | $2,076,000 | +9.3% | 42,005 | -1.6% | 1.15% | +9.4% |
| CVX | Sell | Chevron Corporation | $2,025,000 | +1.1% | 16,209 | -1.7% | 1.12% | +1.2% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $1,698,000 | +32.8% | 64,360 | +33.2% | 0.94% | +32.7% |
| LH | Sell | Laboratory Corporation of Amer | $1,690,000 | -13.0% | 18,496 | -5.6% | 0.93% | -12.9% |
| PSX | Sell | Phillips 66 | $1,527,000 | +29.4% | 19,799 | -3.0% | 0.84% | +29.5% |
| WW | Sell | Weight Watchers Intl Com | $1,193,000 | -14.0% | 36,235 | -2.4% | 0.66% | -14.0% |
| PCL | Sell | Plum Creek Timber Reit | $650,000 | -4.3% | 13,975 | -3.6% | 0.36% | -4.3% |
| BRKA | New | Berkshire Hathaway-A | $356,000 | – | 2 | +100.0% | 0.20% | – |
| CWGL | Sell | Crimson Wine | $108,000 | -9.2% | 12,164 | -2.6% | 0.06% | -9.1% |
| GSS | Golden Star Resources Ltd | $5,000 | +25.0% | 11,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway-B | 43 | Q3 2023 | 20.4% |
| Johnson & Johnson | 43 | Q3 2023 | 8.0% |
| Microsoft Corp | 43 | Q3 2023 | 7.2% |
| Newmont Mining Corp | 43 | Q3 2023 | 11.4% |
| Pfizer Incorporated | 43 | Q3 2023 | 4.8% |
| Agnico-Eagle Mines Ltd | 43 | Q3 2023 | 6.3% |
| Pan American Silver Corp | 43 | Q3 2023 | 4.3% |
| Merck & Co. Inc. | 43 | Q3 2023 | 3.2% |
| AbbVie Inc | 43 | Q3 2023 | 3.0% |
| Markel Corp Holding Company | 43 | Q3 2023 | 2.5% |
View Cheviot Value Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Cheviot Value Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.