$170 Million is the total value of Cheviot Value Management, LLC's 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway-B | $28,386,000 | -4.2% | 196,688 | -0.4% | 16.74% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $11,342,000 | -5.6% | 112,747 | -1.9% | 6.69% | -4.5% |
| CEF | Buy | Central Fund Of Canada | $10,337,000 | +3.2% | 866,463 | +0.2% | 6.09% | +4.5% |
| GDX | Sell | Market Vectors Gold Miners Etf | $10,136,000 | -2.7% | 555,713 | -2.0% | 5.98% | -1.5% |
| MSFT | Sell | Microsoft Corp | $9,804,000 | -12.5% | 241,150 | -0.0% | 5.78% | -11.4% |
| MDT | Sell | Medtronic Inc | $8,481,000 | +3.6% | 108,748 | -4.1% | 5.00% | +4.9% |
| WMT | Sell | Wal-Mart Stores Inc | $8,127,000 | -7.2% | 98,812 | -3.1% | 4.79% | -6.0% |
| AIG | Buy | American International Group | $7,515,000 | -2.1% | 137,152 | +0.1% | 4.43% | -0.8% |
| PFE | Sell | Pfizer Incorporated | $7,076,000 | +11.3% | 203,393 | -0.4% | 4.17% | +12.7% |
| MCD | Buy | Mcdonalds Corp | $6,665,000 | +5.3% | 68,403 | +1.3% | 3.93% | +6.6% |
| NEM | Sell | Newmont Mining Corp | $5,856,000 | -1.0% | 269,729 | -13.8% | 3.45% | +0.2% |
| MRK | Sell | Merck & Co Inc | $5,330,000 | +1.0% | 92,734 | -0.2% | 3.14% | +2.2% |
| ABBV | Buy | AbbVie Inc | $4,501,000 | -9.3% | 76,896 | +1.4% | 2.65% | -8.2% |
| CVS | Sell | CVS Caremark Corp. | $4,440,000 | +3.8% | 43,018 | -3.2% | 2.62% | +5.1% |
| PAAS | Sell | Pan American Silver Corp | $3,905,000 | -7.6% | 445,268 | -3.0% | 2.30% | -6.4% |
| ABT | Sell | Abbott Laboratories | $3,738,000 | -8.9% | 80,680 | -11.5% | 2.20% | -7.7% |
| MKL | Sell | Markel Corp Holding Company | $3,670,000 | +11.4% | 4,773 | -1.0% | 2.16% | +12.8% |
| AAPL | Buy | Apple Inc | $3,550,000 | +13.5% | 28,529 | +0.7% | 2.09% | +14.9% |
| FRFHF | Buy | Fairfax Financial Holdings Lim | $3,342,000 | +11.5% | 5,982 | +4.6% | 1.97% | +12.8% |
| BDX | Sell | Becton Dickinson & Co Com | $3,296,000 | +2.5% | 22,953 | -0.7% | 1.94% | +3.7% |
| KO | Sell | Coca Cola Company | $2,965,000 | -4.6% | 73,129 | -0.7% | 1.75% | -3.5% |
| A309PS | Sell | DirecTV | $2,779,000 | -5.8% | 32,655 | -4.0% | 1.64% | -4.6% |
| CVX | Buy | Chevron Corporation | $2,301,000 | -5.7% | 21,916 | +0.8% | 1.36% | -4.4% |
| PEP | New | Pepsico | $2,095,000 | – | 21,914 | +100.0% | 1.24% | – |
| CBI | Sell | Chicago Bridge & Iron Company | $2,071,000 | +15.8% | 42,042 | -1.3% | 1.22% | +17.3% |
| CHK | Sell | Chesapeake Energy Corporation | $2,046,000 | -29.8% | 144,485 | -3.0% | 1.21% | -29.0% |
| COP | Sell | Conocophillips | $1,928,000 | -12.2% | 30,965 | -2.6% | 1.14% | -11.1% |
| AEM | Sell | Agnico-Eagle Mines Ltd | $1,779,000 | +11.7% | 63,685 | -0.4% | 1.05% | +13.2% |
| PSX | Sell | Phillips 66 | $1,181,000 | +7.8% | 15,027 | -1.7% | 0.70% | +9.1% |
| PCL | Sell | Plum Creek Timber Reit | $535,000 | -6.0% | 12,310 | -7.4% | 0.32% | -4.8% |
| BRKA | Berkshire Hathaway-A | $435,000 | -3.8% | 2 | 0.0% | 0.26% | -2.7% | |
| GSS | Golden Star Resources Ltd | $3,000 | +50.0% | 11,000 | 0.0% | 0.00% | +100.0% | |
| SSEIQ | Exit | Seventy Seven Energy Inc | $0 | – | -10,080 | -100.0% | -0.03% | – |
| RIG | Exit | Transocean Inc Ord | $0 | – | -30,361 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.