$172 Million is the total value of Cheviot Value Management, LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway-B | $29,643,000 | +7.9% | 197,420 | -0.7% | 17.26% | +8.3% |
| JNJ | Sell | Johnson & Johnson | $12,019,000 | -2.7% | 114,940 | -0.8% | 7.00% | -2.4% |
| MSFT | Sell | Microsoft Corp | $11,203,000 | -3.8% | 241,187 | -4.0% | 6.52% | -3.5% |
| GDX | Sell | Market Vectors Gold Miners Etf | $10,422,000 | -15.8% | 567,016 | -2.1% | 6.07% | -15.4% |
| CEF | Sell | Central Fund Of Canada | $10,012,000 | -6.9% | 864,603 | -1.0% | 5.83% | -6.5% |
| WMT | Sell | Wal-Mart Stores Inc | $8,756,000 | +10.5% | 101,957 | -1.6% | 5.10% | +10.9% |
| MDT | Sell | Medtronic Inc | $8,187,000 | +11.9% | 113,391 | -4.0% | 4.77% | +12.3% |
| AIG | Sell | American International Group | $7,673,000 | +0.6% | 136,996 | -3.0% | 4.47% | +0.9% |
| PFE | Buy | Pfizer Incorporated | $6,359,000 | +5.6% | 204,139 | +0.3% | 3.70% | +6.0% |
| MCD | Buy | Mcdonalds Corp | $6,327,000 | +132.4% | 67,523 | +135.2% | 3.68% | +133.4% |
| NEM | Sell | Newmont Mining Corp | $5,915,000 | -30.1% | 312,970 | -14.8% | 3.44% | -29.9% |
| MRK | Sell | Merck & Co Inc | $5,278,000 | -4.9% | 92,941 | -0.7% | 3.07% | -4.5% |
| ABBV | Sell | AbbVie Inc | $4,962,000 | +9.8% | 75,823 | -3.1% | 2.89% | +10.2% |
| CVS | Buy | CVS Caremark Corp. | $4,279,000 | +22.3% | 44,429 | +1.1% | 2.49% | +22.8% |
| PAAS | Sell | Pan American Silver Corp | $4,224,000 | -19.2% | 459,103 | -3.6% | 2.46% | -18.9% |
| ABT | Sell | Abbott Laboratories | $4,103,000 | +5.7% | 91,129 | -2.3% | 2.39% | +6.1% |
| MKL | Sell | Markel Corp Holding Company | $3,293,000 | +1.1% | 4,823 | -5.8% | 1.92% | +1.5% |
| BDX | Sell | Becton Dickinson & Co Com | $3,217,000 | +21.1% | 23,118 | -0.9% | 1.87% | +21.5% |
| AAPL | Buy | Apple Inc | $3,127,000 | +11.9% | 28,331 | +2.2% | 1.82% | +12.3% |
| KO | Sell | Coca Cola Company | $3,109,000 | -1.9% | 73,647 | -0.9% | 1.81% | -1.5% |
| FRFHF | Buy | Fairfax Financial Holdings Lim | $2,998,000 | +18.2% | 5,721 | +0.6% | 1.75% | +18.6% |
| A309PS | Sell | DirecTV | $2,949,000 | -5.2% | 34,010 | -5.4% | 1.72% | -4.9% |
| CHK | Sell | Chesapeake Energy Corporation | $2,916,000 | -18.2% | 149,020 | -3.9% | 1.70% | -17.9% |
| CVX | Buy | Chevron Corporation | $2,439,000 | +41.0% | 21,746 | +50.0% | 1.42% | +41.4% |
| COP | Buy | Conocophillips | $2,196,000 | -9.0% | 31,792 | +0.8% | 1.28% | -8.7% |
| CBI | Sell | Chicago Bridge & Iron Company | $1,788,000 | -31.5% | 42,590 | -5.6% | 1.04% | -31.2% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $1,592,000 | -15.4% | 63,955 | -1.3% | 0.93% | -15.1% |
| PSX | Buy | Phillips 66 | $1,096,000 | -10.7% | 15,284 | +1.2% | 0.64% | -10.5% |
| PCL | Sell | Plum Creek Timber Reit | $569,000 | +9.0% | 13,290 | -0.7% | 0.33% | +9.2% |
| RIG | Sell | Transocean Inc Ord | $557,000 | -55.0% | 30,361 | -21.6% | 0.32% | -54.9% |
| BRKA | Berkshire Hathaway-A | $452,000 | +9.2% | 2 | 0.0% | 0.26% | +9.6% | |
| SSEIQ | Sell | Seventy Seven Energy Inc | $55,000 | -78.3% | 10,080 | -5.6% | 0.03% | -78.2% |
| GSS | Golden Star Resources Ltd | $2,000 | -60.0% | 11,000 | 0.0% | 0.00% | -66.7% | |
| LH | Exit | Laboratory Corporation of Amer | $0 | – | -15,674 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.