$150 Million is the total value of Cheviot Value Management, LLC's 34 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway-B | $25,544,000 | -4.2% | 195,886 | +0.0% | 16.98% | +7.8% |
| JNJ | Sell | Johnson & Johnson | $10,497,000 | -4.7% | 112,446 | -0.5% | 6.98% | +7.3% |
| CEF | Sell | Central Fund Of Canada | $9,131,000 | -10.0% | 862,248 | -0.9% | 6.07% | +1.2% |
| MSFT | Sell | Microsoft Corp | $9,122,000 | -14.3% | 206,110 | -14.5% | 6.06% | -3.6% |
| GDX | Sell | Market Vectors Gold Miners Etf | $7,426,000 | -24.3% | 540,500 | -2.1% | 4.94% | -14.9% |
| AIG | Sell | American International Group | $7,308,000 | -13.3% | 128,609 | -5.6% | 4.86% | -2.5% |
| MDT | Sell | Medtronic Inc | $6,932,000 | -12.5% | 103,557 | -3.2% | 4.61% | -1.6% |
| WMT | Sell | Wal-Mart Stores Inc | $6,456,000 | -10.5% | 99,565 | -2.1% | 4.29% | +0.7% |
| MCD | Sell | Mcdonalds Corp | $6,385,000 | -2.6% | 64,800 | -6.1% | 4.24% | +9.5% |
| PFE | Sell | Pfizer Incorporated | $6,372,000 | -6.9% | 202,876 | -0.6% | 4.24% | +4.7% |
| NEM | Buy | Newmont Mining Corp | $4,572,000 | -17.3% | 284,525 | +20.2% | 3.04% | -7.0% |
| MRK | Sell | Merck & Co Inc | $4,457,000 | -14.7% | 90,249 | -1.6% | 2.96% | -4.0% |
| ABBV | Sell | AbbVie Inc | $4,076,000 | -20.8% | 74,921 | -2.2% | 2.71% | -10.9% |
| CVS | Sell | CVS Caremark Corp. | $3,977,000 | -10.9% | 41,219 | -3.2% | 2.64% | +0.2% |
| MKL | Sell | Markel Corp Holding Company | $3,618,000 | -6.3% | 4,512 | -6.5% | 2.40% | +5.4% |
| AAPL | Buy | Apple Inc | $3,228,000 | -10.8% | 29,262 | +1.4% | 2.14% | +0.3% |
| BDX | Sell | Becton Dickinson & Co Com | $2,943,000 | -8.8% | 22,182 | -2.6% | 1.96% | +2.6% |
| PCP | Sell | Precision Castparts Corp | $2,762,000 | +14.6% | 12,025 | -0.3% | 1.84% | +28.9% |
| FRFHF | Sell | Fairfax Financial Holdings Lim | $2,756,000 | -9.5% | 6,050 | -1.8% | 1.83% | +1.8% |
| PAAS | Sell | Pan American Silver Corp | $2,671,000 | -29.1% | 420,558 | -4.1% | 1.78% | -20.3% |
| KO | Sell | Coca Cola Company | $2,664,000 | -7.0% | 66,405 | -9.1% | 1.77% | +4.6% |
| CVX | Buy | Chevron Corporation | $2,596,000 | -4.7% | 32,916 | +16.5% | 1.72% | +7.1% |
| ABT | Sell | Abbott Laboratories | $2,518,000 | -26.4% | 62,606 | -10.2% | 1.67% | -17.2% |
| PEP | Buy | Pepsico | $2,162,000 | +3.8% | 22,930 | +2.8% | 1.44% | +16.7% |
| T | New | A T & T Corp | $1,855,000 | – | 56,938 | +100.0% | 1.23% | – |
| CBI | Buy | Chicago Bridge & Iron Company | $1,639,000 | -20.6% | 41,322 | +0.2% | 1.09% | -10.7% |
| AEM | Agnico-Eagle Mines Ltd | $1,579,000 | -10.7% | 62,370 | 0.0% | 1.05% | +0.4% | |
| XOM | New | Exxon Mobil Corporation | $1,460,000 | – | 19,633 | +100.0% | 0.97% | – |
| COP | Sell | Conocophillips | $1,449,000 | -23.0% | 30,217 | -1.3% | 0.96% | -13.3% |
| PSX | Sell | Phillips 66 | $1,137,000 | -6.2% | 14,795 | -1.6% | 0.76% | +5.6% |
| PCL | Sell | Plum Creek Timber Reit | $478,000 | -4.0% | 12,110 | -1.4% | 0.32% | +8.2% |
| BRKA | Berkshire Hathaway-A | $390,000 | -4.9% | 2 | 0.0% | 0.26% | +7.0% | |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $299,000 | +23.0% | 5,467 | +38.6% | 0.20% | +38.2% |
| GSS | Golden Star Resources Ltd | $2,000 | -50.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| CHK | Exit | Chesapeake Energy Corporation | $0 | – | -142,119 | -100.0% | -0.94% | – |
| A309PS | Exit | DirecTV | $0 | – | -31,793 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.