$154 Million is the total value of Cheviot Value Management, LLC's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway-B | $25,590,000 | +0.2% | 193,802 | -1.1% | 16.58% | -2.4% |
| JNJ | Sell | Johnson & Johnson | $11,374,000 | +8.4% | 110,729 | -1.5% | 7.37% | +5.6% |
| MSFT | Sell | Microsoft Corp | $10,920,000 | +19.7% | 196,835 | -4.5% | 7.07% | +16.7% |
| CEF | Sell | Central Fund Of Canada | $8,582,000 | -6.0% | 859,015 | -0.4% | 5.56% | -8.4% |
| AIG | Sell | American International Group | $7,539,000 | +3.2% | 121,656 | -5.4% | 4.88% | +0.6% |
| MCD | Sell | Mcdonalds Corp | $7,455,000 | +16.8% | 63,105 | -2.6% | 4.83% | +13.8% |
| GDX | Sell | Market Vectors Gold Miners Etf | $6,588,000 | -11.3% | 480,152 | -11.2% | 4.27% | -13.5% |
| PFE | Sell | Pfizer Incorporated | $6,531,000 | +2.5% | 202,311 | -0.3% | 4.23% | -0.1% |
| MDT | Sell | Medtronic Inc | $6,353,000 | -8.4% | 82,591 | -20.2% | 4.12% | -10.7% |
| WMT | Buy | Wal-Mart Stores Inc | $6,336,000 | -1.9% | 103,362 | +3.8% | 4.10% | -4.3% |
| MRK | Sell | Merck & Co Inc | $4,714,000 | +5.8% | 89,242 | -1.1% | 3.05% | +3.1% |
| NEM | Sell | Newmont Mining Corp | $4,647,000 | +1.6% | 258,326 | -9.2% | 3.01% | -0.9% |
| ABBV | Sell | AbbVie Inc | $4,405,000 | +8.1% | 74,351 | -0.8% | 2.85% | +5.4% |
| CVS | Sell | CVS Caremark Corp. | $3,906,000 | -1.8% | 39,946 | -3.1% | 2.53% | -4.3% |
| MKL | Sell | Markel Corp Holding Company | $3,904,000 | +7.9% | 4,420 | -2.0% | 2.53% | +5.2% |
| BDX | Sell | Becton Dickinson & Co Com | $3,339,000 | +13.5% | 21,667 | -2.3% | 2.16% | +10.6% |
| AAPL | Sell | Apple Inc | $3,055,000 | -5.4% | 29,020 | -0.8% | 1.98% | -7.7% |
| CVX | Sell | Chevron Corporation | $2,948,000 | +13.6% | 32,774 | -0.4% | 1.91% | +10.7% |
| ABT | Sell | Abbott Laboratories | $2,788,000 | +10.7% | 62,078 | -0.8% | 1.81% | +7.9% |
| PCP | Sell | Precision Castparts Corp | $2,736,000 | -0.9% | 11,793 | -1.9% | 1.77% | -3.4% |
| KO | Sell | Coca Cola Company | $2,652,000 | -0.5% | 61,740 | -7.0% | 1.72% | -3.0% |
| FRFHF | Sell | Fairfax Financial Holdings Lim | $2,489,000 | -9.7% | 5,285 | -12.6% | 1.61% | -12.0% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $2,320,000 | +46.9% | 88,278 | +41.5% | 1.50% | +43.3% |
| PEP | Buy | Pepsico | $2,315,000 | +7.1% | 23,170 | +1.0% | 1.50% | +4.4% |
| T | Sell | A T & T Corp | $1,870,000 | +0.8% | 54,358 | -4.5% | 1.21% | -1.8% |
| PAAS | Sell | Pan American Silver Corp | $1,714,000 | -35.8% | 263,668 | -37.3% | 1.11% | -37.5% |
| XOM | Buy | Exxon Mobil Corporation | $1,670,000 | +14.4% | 21,421 | +9.1% | 1.08% | +11.5% |
| COP | Sell | Conocophillips | $1,403,000 | -3.2% | 30,047 | -0.6% | 0.91% | -5.6% |
| CBI | Sell | Chicago Bridge & Iron Company | $1,383,000 | -15.6% | 35,462 | -14.2% | 0.90% | -17.7% |
| PSX | Buy | Phillips 66 | $1,232,000 | +8.4% | 15,058 | +1.8% | 0.80% | +5.6% |
| PCL | Sell | Plum Creek Timber Reit | $573,000 | +19.9% | 12,010 | -0.8% | 0.37% | +16.7% |
| BRKA | Berkshire Hathaway-A | $396,000 | +1.5% | 2 | 0.0% | 0.26% | -0.8% | |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $349,000 | +16.7% | 6,482 | +18.6% | 0.23% | +13.6% |
| VZ | New | Verizon Communications | $280,000 | – | 6,067 | +100.0% | 0.18% | – |
| GSS | Golden Star Resources Ltd | $2,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.