$181 Million is the total value of Cheviot Value Management, LLC's 35 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway-B | $26,291,000 | +1.8% | 210,379 | -3.4% | 14.50% | +1.7% |
| GDX | Sell | Market Vectors Gold Miners Etf | $14,347,000 | +6.7% | 607,800 | -4.5% | 7.91% | +6.6% |
| CEF | Sell | Central Fund Of Canada | $12,325,000 | -0.3% | 895,723 | -4.0% | 6.80% | -0.4% |
| JNJ | Sell | Johnson & Johnson | $12,226,000 | +2.2% | 124,461 | -4.7% | 6.74% | +2.1% |
| MSFT | Sell | Microsoft Corp | $11,206,000 | +4.5% | 273,372 | -4.6% | 6.18% | +4.5% |
| NEM | Sell | Newmont Mining Corp | $10,213,000 | -2.4% | 435,720 | -4.1% | 5.63% | -2.4% |
| WMT | Sell | Wal-Mart Stores Inc | $8,282,000 | -8.1% | 108,364 | -5.4% | 4.57% | -8.2% |
| AIG | Sell | American International Group | $7,797,000 | -7.2% | 155,909 | -5.3% | 4.30% | -7.3% |
| MDT | Sell | Medtronic Inc | $7,645,000 | -0.2% | 124,227 | -7.0% | 4.22% | -0.3% |
| PFE | Sell | Pfizer Incorporated | $6,482,000 | +0.0% | 201,818 | -4.6% | 3.58% | -0.1% |
| PAAS | Sell | Pan American Silver Corp | $6,337,000 | +5.8% | 492,380 | -3.8% | 3.50% | +5.7% |
| MRK | Sell | Merck & Co Inc | $5,494,000 | +7.7% | 96,783 | -5.1% | 3.03% | +7.6% |
| ABBV | Sell | AbbVie Inc | $4,846,000 | -8.8% | 94,287 | -6.3% | 2.67% | -8.9% |
| CHK | Sell | Chesapeake Energy Corporation | $4,721,000 | -11.6% | 184,275 | -6.3% | 2.60% | -11.6% |
| ABT | Sell | Abbott Laboratories | $4,088,000 | -5.0% | 106,147 | -5.5% | 2.26% | -5.1% |
| CVS | Sell | CVS Caremark Corp. | $3,485,000 | -0.5% | 46,553 | -4.9% | 1.92% | -0.6% |
| MKL | Sell | Markel Corp Holding Company | $3,450,000 | -0.6% | 5,787 | -3.2% | 1.90% | -0.6% |
| BDX | Sell | Becton Dickinson & Co Com | $3,110,000 | -5.8% | 26,566 | -11.1% | 1.72% | -5.9% |
| KO | Sell | Coca Cola Company | $2,950,000 | -10.5% | 76,300 | -4.4% | 1.63% | -10.6% |
| A309PS | Sell | DirecTV | $2,949,000 | +5.0% | 38,585 | -5.1% | 1.63% | +4.9% |
| LUK | Sell | Leucadia National Corp | $2,823,000 | -12.7% | 100,839 | -11.7% | 1.56% | -12.8% |
| MCD | Sell | Mcdonalds Corp | $2,758,000 | -3.3% | 28,131 | -4.3% | 1.52% | -3.4% |
| FRFHF | Sell | Fairfax Financial Holdings Lim | $2,520,000 | +2.9% | 5,819 | -4.9% | 1.39% | +2.9% |
| COP | Sell | Conocophillips | $2,408,000 | -4.5% | 34,226 | -4.1% | 1.33% | -4.6% |
| AAPL | New | Apple Inc | $2,193,000 | – | 4,086 | +100.0% | 1.21% | – |
| AEM | Sell | Agnico-Eagle Mines Ltd | $1,921,000 | +13.1% | 63,495 | -1.3% | 1.06% | +13.1% |
| CVX | Sell | Chevron Corporation | $1,885,000 | -6.9% | 15,849 | -2.2% | 1.04% | -7.0% |
| LH | Sell | Laboratory Corporation of Amer | $1,704,000 | +0.8% | 17,349 | -6.2% | 0.94% | +0.8% |
| RIG | Sell | Transocean Inc Ord | $1,661,000 | -20.0% | 40,182 | -4.3% | 0.92% | -20.1% |
| PSX | Sell | Phillips 66 | $1,403,000 | -8.1% | 18,206 | -8.0% | 0.77% | -8.2% |
| WW | Sell | Weight Watchers Intl Com | $713,000 | -40.2% | 34,695 | -4.3% | 0.39% | -40.4% |
| PCL | Buy | Plum Creek Timber Reit | $595,000 | -8.5% | 14,150 | +1.3% | 0.33% | -8.6% |
| BRKA | Berkshire Hathaway-A | $375,000 | +5.3% | 2 | 0.0% | 0.21% | +5.1% | |
| CWGL | Sell | Crimson Wine | $101,000 | -6.5% | 11,385 | -6.4% | 0.06% | -6.7% |
| GSS | Golden Star Resources Ltd | $7,000 | +40.0% | 11,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.