$172 Million is the total value of Cheviot Value Management, LLC's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway-B | $32,329,000 | +0.3% | 190,876 | -1.3% | 18.84% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $13,700,000 | +0.3% | 103,561 | -5.5% | 7.98% | +3.8% |
| MSFT | Sell | Microsoft Corp | $11,248,000 | -3.1% | 163,178 | -7.4% | 6.55% | +0.3% |
| CEF | Sell | Central Fund Of Canada | $11,189,000 | -5.4% | 907,477 | -1.4% | 6.52% | -2.2% |
| PFE | Buy | Pfizer Incorporated | $7,568,000 | +0.7% | 225,312 | +2.5% | 4.41% | +4.1% |
| NEM | Sell | Newmont Mining Corp | $6,558,000 | -4.1% | 202,464 | -2.4% | 3.82% | -0.8% |
| BAYRY | Sell | Bayer A G Sponsored Adr | $6,156,000 | +12.4% | 47,400 | -0.2% | 3.59% | +16.2% |
| GDX | Sell | Market Vectors Gold Miners Etf | $6,132,000 | -6.8% | 277,721 | -3.7% | 3.57% | -3.6% |
| MDT | Sell | Medtronic Inc | $5,937,000 | -4.6% | 66,901 | -13.4% | 3.46% | -1.4% |
| AAPL | Sell | Apple Inc | $5,736,000 | -0.8% | 39,826 | -1.1% | 3.34% | +2.6% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $4,850,000 | +9.3% | 107,485 | +2.8% | 2.83% | +13.1% |
| ABBV | Sell | Abbvie Inc | $4,493,000 | -2.3% | 61,967 | -12.2% | 2.62% | +1.1% |
| MCD | Sell | Mcdonalds Corp | $4,269,000 | +14.8% | 27,875 | -2.9% | 2.49% | +18.7% |
| AIG | Sell | American International Group | $4,111,000 | -18.8% | 65,760 | -18.9% | 2.40% | -16.0% |
| PAAS | Buy | Pan American Silver Corp | $4,035,000 | -3.2% | 239,898 | +0.8% | 2.35% | +0.1% |
| MKL | Sell | Markel Corp Holding Company | $3,985,000 | -1.8% | 4,084 | -1.8% | 2.32% | +1.6% |
| BDX | Sell | Becton Dickinson & Co Com | $3,874,000 | +3.0% | 19,853 | -3.2% | 2.26% | +6.5% |
| CVX | Sell | Chevron Corporation | $3,659,000 | -3.3% | 35,075 | -0.5% | 2.13% | 0.0% |
| MRK | Sell | Merck & Co Inc | $3,500,000 | -3.3% | 54,611 | -4.1% | 2.04% | 0.0% |
| CVS | Sell | Cvs Caremark Corp. | $2,995,000 | -3.3% | 37,220 | -5.7% | 1.74% | 0.0% |
| ABT | Sell | Abbott Laboratories | $2,935,000 | +5.8% | 60,385 | -3.3% | 1.71% | +9.5% |
| PEP | Sell | Pepsico | $2,584,000 | +2.8% | 22,376 | -0.4% | 1.51% | +6.4% |
| FRFHF | Sell | Fairfax Financial Holdings Lim | $2,230,000 | -7.5% | 5,153 | -2.4% | 1.30% | -4.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,986,000 | -5.0% | 24,596 | -3.5% | 1.16% | -1.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,601,000 | -69.5% | 21,161 | -71.0% | 0.93% | -68.5% |
| PSX | Buy | Phillips 66 | $1,544,000 | +8.1% | 18,675 | +3.6% | 0.90% | +11.9% |
| T | Sell | A T & T Corp | $1,512,000 | -13.9% | 40,078 | -5.2% | 0.88% | -10.9% |
| KO | Sell | Coca Cola Company | $1,372,000 | +1.0% | 30,588 | -4.4% | 0.80% | +4.4% |
| COP | Sell | Conocophillips | $1,083,000 | -16.8% | 24,637 | -5.7% | 0.63% | -13.9% |
| VZ | Buy | Verizon Communications | $699,000 | -2.6% | 15,658 | +6.3% | 0.41% | +0.7% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equit | $656,000 | +18.2% | 10,520 | +19.1% | 0.38% | +22.0% |
| WY | Weyerhaeuser Co | $639,000 | -1.4% | 19,061 | 0.0% | 0.37% | +1.9% | |
| BA | Buy | Boeing Co | $614,000 | +11.8% | 3,103 | +0.0% | 0.36% | +15.9% |
| SPY | S&p Depository Receipt Trust U | $561,000 | +2.6% | 2,319 | 0.0% | 0.33% | +6.2% | |
| GG | Buy | Goldcorp Inc | $528,000 | +4.1% | 40,910 | +17.7% | 0.31% | +7.7% |
| TGT | Buy | Target Corp. | $444,000 | -3.7% | 8,483 | +1.5% | 0.26% | -0.4% |
| JPM | Buy | J. P. Morgan | $443,000 | +8.0% | 4,848 | +3.9% | 0.26% | +11.7% |
| INTC | Sell | Intel Corp | $381,000 | -24.7% | 11,303 | -19.4% | 0.22% | -22.1% |
| WFC | Buy | Wells Fargo New | $359,000 | -0.3% | 6,478 | +0.1% | 0.21% | +3.0% |
| AMAT | Sell | Applied Materials Inc. | $330,000 | -19.5% | 8,000 | -24.0% | 0.19% | -16.9% |
| SDY | Buy | Spdr Series Trust S&p Divid Et | $301,000 | +5.6% | 3,389 | +4.6% | 0.18% | +8.7% |
| PM | Buy | Philip Morris Intl Inc | $293,000 | +3.9% | 2,498 | +0.1% | 0.17% | +7.5% |
| AMGN | Buy | Amgen Incorporated | $288,000 | +9.9% | 1,674 | +4.7% | 0.17% | +13.5% |
| PID | New | Powershares Intl Div Achiev Et | $277,000 | – | 18,041 | +100.0% | 0.16% | – |
| BRKA | Berkshire Hathaway-A | $255,000 | +2.0% | 1 | 0.0% | 0.15% | +5.7% | |
| QDF | Sell | Flexshares Quality Dividend | $247,000 | -14.5% | 6,010 | -15.0% | 0.14% | -11.7% |
| GE | Buy | General Electric Company | $241,000 | +10.6% | 8,919 | +21.9% | 0.14% | +13.8% |
| CAT | Sell | Caterpillar Inc | $231,000 | +14.9% | 2,153 | -0.4% | 0.14% | +19.5% |
| GOOGL | New | Alphabet Inc Cl A | $224,000 | – | 241 | +100.0% | 0.13% | – |
| MO | Buy | Altria Group Inc | $218,000 | +5.3% | 2,928 | +1.0% | 0.13% | +8.5% |
| BMY | New | Bristol-Myers Squibb Co | $210,000 | – | 3,769 | +100.0% | 0.12% | – |
| EVLV | Sell | Evine Live Inc | $18,000 | -61.7% | 17,988 | -50.6% | 0.01% | -61.5% |
| GS | Exit | Goldman Sachs Group Com | $0 | – | -883 | -100.0% | -0.11% | – |
| CBI | Exit | Chicago Bridge & Iron Company | $0 | – | -22,325 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.