$192 Million is the total value of Cheviot Value Management, LLC's 68 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hathaway-B | $37,752,000 | -0.2% | 189,254 | -0.8% | 19.63% | +0.2% |
JNJ | Sell | Johnson & Johnson | $13,106,000 | -8.9% | 102,271 | -0.6% | 6.82% | -8.5% |
CEF | Sell | Central Fund Of Canada | $12,368,000 | -1.8% | 935,580 | -0.4% | 6.43% | -1.4% |
MSFT | Sell | Microsoft Corp | $12,058,000 | -1.4% | 132,109 | -7.6% | 6.27% | -1.0% |
PFE | Buy | Pfizer Incorporated | $8,286,000 | -1.1% | 233,467 | +0.9% | 4.31% | -0.7% |
NEM | Sell | Newmont Mining Corp | $7,890,000 | +2.1% | 201,942 | -2.0% | 4.10% | +2.4% |
AAPL | Sell | Apple Inc | $6,857,000 | -1.2% | 40,871 | -0.4% | 3.57% | -0.8% |
AEM | Buy | Agnico-Eagle Mines Ltd | $6,553,000 | +2.1% | 155,776 | +12.1% | 3.41% | +2.5% |
BAYRY | Buy | Bayer A G Sponsored Adr | $6,016,000 | -5.7% | 212,921 | +3.8% | 3.13% | -5.3% |
MDT | Sell | Medtronic Inc | $4,760,000 | -9.7% | 59,340 | -9.1% | 2.48% | -9.3% |
MKL | Sell | Markel Corp Holding Company | $4,624,000 | +0.6% | 3,951 | -2.1% | 2.40% | +1.0% |
ABBV | Sell | Abbvie Inc | $4,443,000 | -17.7% | 46,940 | -15.9% | 2.31% | -17.3% |
PAAS | Buy | Pan American Silver Corp | $4,097,000 | +6.5% | 253,676 | +2.7% | 2.13% | +6.9% |
MCD | Sell | Mcdonalds Corp | $4,035,000 | -14.5% | 25,805 | -5.8% | 2.10% | -14.1% |
CVX | Sell | Chevron Corporation | $3,917,000 | -9.7% | 34,346 | -0.9% | 2.04% | -9.4% |
BDX | Sell | Becton Dickinson & Co Com | $3,857,000 | -2.7% | 17,797 | -3.9% | 2.01% | -2.3% |
ABT | Sell | Abbott Laboratories | $3,522,000 | +2.3% | 58,773 | -2.6% | 1.83% | +2.7% |
GG | Buy | Goldcorp Inc | $3,479,000 | +67.2% | 251,755 | +54.5% | 1.81% | +67.8% |
FRFHF | Buy | Fairfax Financial Holdings Lim | $2,902,000 | -1.2% | 5,728 | +3.8% | 1.51% | -0.9% |
MRK | Sell | Merck & Co Inc | $2,818,000 | -4.9% | 51,741 | -1.8% | 1.47% | -4.5% |
AIG | Sell | American International Group | $2,795,000 | -17.3% | 51,364 | -9.4% | 1.45% | -16.9% |
GDX | Sell | Market Vectors Gold Miners Etf | $2,736,000 | -24.0% | 124,492 | -19.6% | 1.42% | -23.7% |
PEP | Buy | Pepsico | $2,629,000 | -4.2% | 24,086 | +5.2% | 1.37% | -3.9% |
DEM | New | Wisdomtree Emerging Markets Hi | $2,512,000 | – | 52,525 | +100.0% | 1.31% | – |
XOM | Buy | Exxon Mobil Corporation | $2,365,000 | +12.4% | 31,700 | +26.0% | 1.23% | +12.8% |
CVS | Sell | Cvs Caremark Corp. | $2,177,000 | -15.0% | 34,988 | -0.9% | 1.13% | -14.6% |
DIS | New | Disney Walt Co | $2,130,000 | – | 21,206 | +100.0% | 1.11% | – |
PSX | Buy | Phillips 66 | $1,840,000 | -4.4% | 19,180 | +0.8% | 0.96% | -4.0% |
GE | Sell | General Electric Company | $1,599,000 | -36.4% | 118,651 | -17.6% | 0.83% | -36.1% |
COP | Sell | Conocophillips | $1,440,000 | +7.5% | 24,285 | -0.5% | 0.75% | +7.9% |
KO | Sell | Coca Cola Company | $1,325,000 | -6.4% | 30,513 | -1.1% | 0.69% | -6.1% |
T | Sell | A T & T Corp | $1,322,000 | -15.4% | 37,087 | -7.7% | 0.69% | -15.0% |
HEDJ | Buy | Wisdomtree Europe Hedged Equit | $1,253,000 | +20.7% | 19,981 | +22.6% | 0.65% | +21.2% |
PID | Buy | Powershares Intl Dividend Achi | $865,000 | +39.7% | 54,911 | +46.7% | 0.45% | +40.2% |
BA | Sell | Boeing Co | $842,000 | -3.1% | 2,569 | -12.9% | 0.44% | -2.7% |
VZ | Sell | Verizon Communications | $740,000 | -12.9% | 15,474 | -3.7% | 0.38% | -12.5% |
JPM | Buy | J. P. Morgan | $666,000 | +8.3% | 6,055 | +5.2% | 0.35% | +8.5% |
WY | Weyerhaeuser Co | $655,000 | -0.8% | 18,726 | 0.0% | 0.34% | -0.3% | |
SPY | S&p Depository Receipt Trust U | $610,000 | -1.5% | 2,319 | 0.0% | 0.32% | -1.2% | |
INTC | Sell | Intel Corp | $603,000 | +9.2% | 11,570 | -3.2% | 0.31% | +9.8% |
VGT | Buy | Vanguard World Fds Inf Tech Et | $570,000 | +118.4% | 3,336 | +110.6% | 0.30% | +119.3% |
TGT | Sell | Target Corp. | $529,000 | +6.0% | 7,621 | -0.3% | 0.28% | +6.6% |
VFH | Buy | Vanguard World Fds Financials | $470,000 | +70.3% | 6,770 | +71.5% | 0.24% | +70.6% |
VEA | New | Vanguard Tax Managed I Ftse De | $435,000 | – | 9,840 | +100.0% | 0.23% | – |
VIG | New | Vanguard Dividend Appreciation | $343,000 | – | 3,392 | +100.0% | 0.18% | – |
PM | Buy | Philip Morris Intl Inc | $331,000 | +14.1% | 3,332 | +21.3% | 0.17% | +14.7% |
NSRGY | Buy | Nestle Sa | $329,000 | +60.5% | 4,156 | +74.2% | 0.17% | +61.3% |
CAT | Sell | Caterpillar Inc | $323,000 | -7.2% | 2,190 | -0.9% | 0.17% | -6.7% |
WFC | Sell | Wells Fargo New | $320,000 | -16.4% | 6,101 | -3.4% | 0.17% | -16.2% |
ROST | Ross Stores Inc Com | $312,000 | -2.8% | 4,000 | 0.0% | 0.16% | -2.4% | |
VWO | New | Vanguard Intl Eqty Idx Ftse Em | $312,000 | – | 6,638 | +100.0% | 0.16% | – |
BRKA | Berkshire Hathaway-A | $299,000 | +0.3% | 1 | 0.0% | 0.16% | +1.3% | |
VHT | New | Vanguard World Fds Health Car | $299,000 | – | 1,947 | +100.0% | 0.16% | – |
VCR | New | Vanguard World Fds Consum Dis | $295,000 | – | 1,858 | +100.0% | 0.15% | – |
GOOGL | Buy | Alphabet Inc Cl A | $295,000 | +3.5% | 284 | +4.8% | 0.15% | +3.4% |
AMGN | Amgen Incorporated | $285,000 | -2.1% | 1,674 | 0.0% | 0.15% | -2.0% | |
AMAT | Sell | Applied Materials Inc. | $278,000 | -9.4% | 5,000 | -16.7% | 0.14% | -8.8% |
CGC | New | Canopy Growth Corp Com | $244,000 | – | 9,350 | +100.0% | 0.13% | – |
QDF | Sell | Flexshares Quality Dividend | $243,000 | -3.2% | 5,550 | -0.5% | 0.13% | -3.1% |
BMY | Sell | Bristol-Myers Squibb Co | $227,000 | -9.9% | 3,592 | -12.6% | 0.12% | -9.9% |
V | New | Visa Inc | $223,000 | – | 1,866 | +100.0% | 0.12% | – |
GS | Goldman Sachs Group Com | $224,000 | -0.9% | 889 | 0.0% | 0.12% | -0.9% | |
VIS | New | Vanguard World Fds Industrial | $214,000 | – | 1,541 | +100.0% | 0.11% | – |
SDY | Sell | Spdr Series Trust S&p Divid Et | $206,000 | -35.6% | 2,264 | -33.2% | 0.11% | -35.5% |
GOOG | New | Alphabet Inc Cl C | $203,000 | – | 197 | +100.0% | 0.11% | – |
EVLV | Sell | Evine Live Inc | $16,000 | -38.5% | 15,947 | -15.6% | 0.01% | -38.5% |
LDSYF | Lifestyle Delivery Sys Com | $7,000 | -46.2% | 13,000 | 0.0% | 0.00% | -42.9% | |
MO | Exit | Altria Group Inc | $0 | – | -2,936 | -100.0% | -0.11% | – |
PG | Exit | Procter & Gamble | $0 | – | -2,338 | -100.0% | -0.11% | – |
OMC | Exit | Omnicom Group Inc Com | $0 | – | -4,214 | -100.0% | -0.16% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -20,846 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.