$193 Million is the total value of Cheviot Value Management, LLC's 60 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway-B | $37,824,000 | +7.9% | 190,818 | -0.2% | 19.59% | +2.8% |
| JNJ | Sell | Johnson & Johnson | $14,381,000 | +6.5% | 102,928 | -0.9% | 7.45% | +1.5% |
| CEF | Buy | Central Fund Of Canada | $12,590,000 | +7.3% | 939,550 | +1.4% | 6.52% | +2.2% |
| MSFT | Sell | Microsoft Corp | $12,233,000 | +10.7% | 143,005 | -3.6% | 6.34% | +5.5% |
| PFE | Buy | Pfizer Incorporated | $8,381,000 | +1.9% | 231,383 | +0.4% | 4.34% | -2.9% |
| NEM | Sell | Newmont Mining Corp | $7,731,000 | -0.8% | 206,037 | -0.8% | 4.00% | -5.4% |
| AAPL | Buy | Apple Inc | $6,942,000 | +10.0% | 41,022 | +0.2% | 3.60% | +4.8% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $6,420,000 | +7.7% | 139,023 | +5.4% | 3.33% | +2.7% |
| BAYRY | Buy | Bayer A G Sponsored Adr | $6,377,000 | -4.7% | 205,101 | +4.9% | 3.30% | -9.2% |
| ABBV | Sell | Abbvie Inc | $5,398,000 | -0.2% | 55,818 | -8.3% | 2.80% | -4.9% |
| MDT | Sell | Medtronic Inc | $5,269,000 | +1.8% | 65,249 | -2.0% | 2.73% | -3.0% |
| MCD | Sell | Mcdonalds Corp | $4,717,000 | +6.9% | 27,406 | -2.7% | 2.44% | +1.8% |
| MKL | Sell | Markel Corp Holding Company | $4,596,000 | +5.9% | 4,035 | -0.7% | 2.38% | +0.9% |
| CVX | Sell | Chevron Corporation | $4,339,000 | +5.3% | 34,660 | -1.2% | 2.25% | +0.4% |
| BDX | Sell | Becton Dickinson & Co Com | $3,966,000 | +4.2% | 18,527 | -4.6% | 2.05% | -0.7% |
| PAAS | Buy | Pan American Silver Corp | $3,847,000 | -8.5% | 247,001 | +0.2% | 1.99% | -12.8% |
| GDX | Sell | Market Vectors Gold Miners Etf | $3,600,000 | -10.0% | 154,923 | -11.1% | 1.86% | -14.3% |
| ABT | Sell | Abbott Laboratories | $3,443,000 | +6.1% | 60,332 | -0.8% | 1.78% | +1.2% |
| AIG | Sell | American International Group | $3,379,000 | -10.3% | 56,709 | -7.6% | 1.75% | -14.6% |
| MRK | Sell | Merck & Co Inc | $2,964,000 | -14.8% | 52,679 | -3.1% | 1.54% | -18.9% |
| FRFHF | Buy | Fairfax Financial Holdings Lim | $2,938,000 | +4.4% | 5,517 | +1.8% | 1.52% | -0.5% |
| PEP | Buy | Pepsico | $2,745,000 | +8.6% | 22,891 | +0.9% | 1.42% | +3.5% |
| CVS | Sell | Cvs Caremark Corp. | $2,560,000 | -14.8% | 35,306 | -4.5% | 1.33% | -18.8% |
| GE | Buy | General Electric Company | $2,513,000 | -18.4% | 143,992 | +13.0% | 1.30% | -22.2% |
| XOM | Buy | Exxon Mobil Corporation | $2,105,000 | +2.7% | 25,165 | +0.6% | 1.09% | -2.2% |
| GG | Buy | Goldcorp Inc | $2,081,000 | +22.2% | 162,975 | +24.0% | 1.08% | +16.4% |
| WMT | Buy | Wal-Mart Stores Inc | $2,059,000 | +27.5% | 20,846 | +0.8% | 1.07% | +21.5% |
| PSX | Sell | Phillips 66 | $1,924,000 | +10.1% | 19,021 | -0.3% | 1.00% | +4.9% |
| T | Sell | A T & T Corp | $1,562,000 | -2.8% | 40,168 | -2.1% | 0.81% | -7.4% |
| KO | Buy | Coca Cola Company | $1,416,000 | +2.0% | 30,853 | +0.1% | 0.73% | -2.8% |
| COP | Sell | Conocophillips | $1,340,000 | +8.0% | 24,410 | -1.5% | 0.69% | +2.8% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equit | $1,038,000 | +12.7% | 16,296 | +14.5% | 0.54% | +7.4% |
| BA | Sell | Boeing Co | $869,000 | +13.9% | 2,948 | -1.7% | 0.45% | +8.4% |
| VZ | Sell | Verizon Communications | $850,000 | +5.9% | 16,062 | -1.0% | 0.44% | +0.7% |
| WY | Weyerhaeuser Co | $660,000 | +3.6% | 18,726 | 0.0% | 0.34% | -1.2% | |
| PID | Buy | Powershares Intl Dividend Achi | $619,000 | +46.0% | 37,436 | +42.6% | 0.32% | +39.6% |
| SPY | S&p Depository Receipt Trust U | $619,000 | +6.2% | 2,319 | 0.0% | 0.32% | +1.3% | |
| JPM | Buy | J. P. Morgan | $615,000 | +22.8% | 5,755 | +9.8% | 0.32% | +17.3% |
| INTC | Buy | Intel Corp | $552,000 | +21.3% | 11,956 | +0.1% | 0.29% | +15.8% |
| TGT | Sell | Target Corp. | $499,000 | +9.7% | 7,643 | -1.0% | 0.26% | +4.5% |
| WFC | Sell | Wells Fargo New | $383,000 | +7.0% | 6,318 | -2.6% | 0.20% | +1.5% |
| CAT | Buy | Caterpillar Inc | $348,000 | +27.9% | 2,209 | +1.1% | 0.18% | +21.6% |
| ROST | New | Ross Stores Inc Com | $321,000 | – | 4,000 | +100.0% | 0.17% | – |
| SDY | Spdr Series Trust S&p Divid Et | $320,000 | +3.2% | 3,389 | 0.0% | 0.17% | -1.8% | |
| AMAT | Sell | Applied Materials Inc. | $307,000 | -15.9% | 6,000 | -14.3% | 0.16% | -19.7% |
| OMC | New | Omnicom Group Inc Com | $307,000 | – | 4,214 | +100.0% | 0.16% | – |
| BRKA | Berkshire Hathaway-A | $298,000 | +8.4% | 1 | 0.0% | 0.15% | +3.4% | |
| AMGN | Amgen Incorporated | $291,000 | -6.7% | 1,674 | 0.0% | 0.15% | -11.2% | |
| PM | Buy | Philip Morris Intl Inc | $290,000 | -4.6% | 2,747 | +0.1% | 0.15% | -9.1% |
| GOOGL | Buy | Alphabet Inc Cl A | $285,000 | +11.3% | 271 | +3.0% | 0.15% | +6.5% |
| VFH | New | Vanguard World Fds Financials | $276,000 | – | 3,947 | +100.0% | 0.14% | – |
| VGT | New | Vanguard World Fds Inf Tech Et | $261,000 | – | 1,584 | +100.0% | 0.14% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $252,000 | +17.2% | 4,108 | +22.0% | 0.13% | +12.0% |
| QDF | Sell | Flexshares Quality Dividend | $251,000 | +5.0% | 5,580 | -1.0% | 0.13% | 0.0% |
| GS | Buy | Goldman Sachs Group Com | $226,000 | +7.6% | 889 | +0.3% | 0.12% | +2.6% |
| PG | Buy | Procter & Gamble | $215,000 | +5.9% | 2,338 | +4.7% | 0.11% | +0.9% |
| MO | New | Altria Group Inc | $210,000 | – | 2,936 | +100.0% | 0.11% | – |
| NSRGY | New | Nestle Sa | $205,000 | – | 2,386 | +100.0% | 0.11% | – |
| EVLV | Buy | Evine Live Inc | $26,000 | +36.8% | 18,888 | +5.0% | 0.01% | +30.0% |
| LDSYF | Lifestyle Delivery Sys Com | $13,000 | +225.0% | 13,000 | 0.0% | 0.01% | +250.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.