$204 Million is the total value of Cheviot Value Management, LLC's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway-B | $35,846,000 | -5.0% | 192,049 | +1.5% | 17.57% | -10.5% |
| MSFT | Sell | Microsoft Corp | $12,592,000 | +4.4% | 127,694 | -3.3% | 6.17% | -1.6% |
| JNJ | Buy | Johnson & Johnson | $12,551,000 | -4.2% | 103,435 | +1.1% | 6.15% | -9.8% |
| CEF | Buy | Central Fund Of Canada | $11,832,000 | -4.3% | 944,283 | +0.9% | 5.80% | -9.8% |
| PFE | Sell | Pfizer Incorporated | $8,237,000 | -0.6% | 227,048 | -2.7% | 4.04% | -6.3% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $7,706,000 | +17.6% | 168,136 | +7.9% | 3.78% | +10.8% |
| AAPL | Sell | Apple Inc | $6,986,000 | +1.9% | 37,742 | -7.7% | 3.42% | -4.0% |
| NEM | Sell | Newmont Mining Corp | $6,781,000 | -14.1% | 179,807 | -11.0% | 3.32% | -19.0% |
| BAYRY | Buy | Bayer A G Sponsored Adr | $6,098,000 | +1.4% | 221,097 | +3.8% | 2.99% | -4.5% |
| LBRDK | New | Liberty Broadband Corporation | $5,745,000 | – | 75,871 | +100.0% | 2.82% | – |
| MDT | Sell | Medtronic Inc | $5,051,000 | +6.1% | 59,005 | -0.6% | 2.48% | -0.0% |
| BUD | New | Anheuser Busch | $4,596,000 | – | 45,611 | +100.0% | 2.25% | – |
| GG | Buy | Goldcorp Inc | $4,444,000 | +27.7% | 324,175 | +28.8% | 2.18% | +20.4% |
| PAAS | Sell | Pan American Silver Corp | $4,398,000 | +7.3% | 245,691 | -3.1% | 2.16% | +1.1% |
| CVX | Sell | Chevron Corporation | $4,333,000 | +10.6% | 34,271 | -0.2% | 2.12% | +4.3% |
| MKL | Sell | Markel Corp Holding Company | $4,270,000 | -7.7% | 3,938 | -0.3% | 2.09% | -13.0% |
| ABBV | Sell | Abbvie Inc | $4,192,000 | -5.6% | 45,244 | -3.6% | 2.05% | -11.1% |
| BDX | Sell | Becton Dickinson & Co Com | $4,113,000 | +6.6% | 17,167 | -3.5% | 2.02% | +0.5% |
| MCD | Sell | Mcdonalds Corp | $3,491,000 | -13.5% | 22,281 | -13.7% | 1.71% | -18.5% |
| FRFHF | Buy | Fairfax Financial Holdings Lim | $3,309,000 | +14.0% | 5,899 | +3.0% | 1.62% | +7.5% |
| ABT | Sell | Abbott Laboratories | $3,184,000 | -9.6% | 52,207 | -11.2% | 1.56% | -14.8% |
| MRK | Sell | Merck & Co Inc | $2,867,000 | +1.7% | 47,231 | -8.7% | 1.40% | -4.2% |
| PEP | Buy | Pepsico | $2,809,000 | +6.8% | 25,801 | +7.1% | 1.38% | +0.7% |
| DEM | Buy | Wisdomtree Emerging Markets Hi | $2,726,000 | +8.5% | 63,584 | +21.1% | 1.34% | +2.3% |
| AIG | Sell | American International Group | $2,714,000 | -2.9% | 51,180 | -0.4% | 1.33% | -8.5% |
| GDX | Sell | Market Vectors Gold Miners Etf | $2,713,000 | -0.8% | 121,615 | -2.3% | 1.33% | -6.5% |
| XOM | Buy | Exxon Mobil Corporation | $2,712,000 | +14.7% | 32,787 | +3.4% | 1.33% | +8.0% |
| DIS | Buy | Disney Walt Co | $2,372,000 | +11.4% | 22,634 | +6.7% | 1.16% | +4.9% |
| CVS | Sell | Cvs Caremark Corp. | $2,233,000 | +2.6% | 34,705 | -0.8% | 1.09% | -3.4% |
| PSX | Sell | Phillips 66 | $2,135,000 | +16.0% | 19,014 | -0.9% | 1.05% | +9.3% |
| COP | Sell | Conocophillips | $1,670,000 | +16.0% | 23,991 | -1.2% | 0.82% | +9.2% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equit | $1,378,000 | +10.0% | 21,824 | +9.2% | 0.68% | +3.5% |
| KO | Buy | Coca Cola Company | $1,343,000 | +1.4% | 30,610 | +0.3% | 0.66% | -4.5% |
| T | Sell | A T & T Corp | $1,172,000 | -11.3% | 36,490 | -1.6% | 0.57% | -16.6% |
| PID | Buy | Powershares Intl Dividend Achi | $1,105,000 | +27.7% | 70,784 | +28.9% | 0.54% | +20.4% |
| GE | Sell | General Electric Company | $932,000 | -41.7% | 68,491 | -42.3% | 0.46% | -45.1% |
| INTC | Buy | Intel Corp | $839,000 | +39.1% | 16,877 | +45.9% | 0.41% | +30.9% |
| BA | Sell | Boeing Co | $787,000 | -6.5% | 2,345 | -8.7% | 0.39% | -11.9% |
| VGT | Buy | Vanguard World Fds Inf Tech Et | $766,000 | +34.4% | 4,220 | +26.5% | 0.38% | +26.7% |
| VZ | Sell | Verizon Communications | $763,000 | +3.1% | 15,169 | -2.0% | 0.37% | -2.9% |
| GOLD | New | Barrick Gold Corp | $688,000 | – | 52,367 | +100.0% | 0.34% | – |
| WY | Sell | Weyerhaeuser Co | $677,000 | +3.4% | 18,564 | -0.9% | 0.33% | -2.6% |
| SPY | Buy | S&p Depository Receipt Trust U | $656,000 | +7.5% | 2,419 | +4.3% | 0.32% | +1.3% |
| JPM | Sell | J. P. Morgan | $602,000 | -9.6% | 5,780 | -4.5% | 0.30% | -14.7% |
| VFH | Buy | Vanguard World Fds Financials | $586,000 | +24.7% | 8,692 | +28.4% | 0.29% | +17.6% |
| VIG | Buy | Vanguard Dividend Appreciation | $450,000 | +31.2% | 4,433 | +30.7% | 0.22% | +24.2% |
| GOOG | Buy | Alphabet Inc Cl C | $441,000 | +117.2% | 395 | +100.5% | 0.22% | +103.8% |
| VEA | Buy | Vanguard Tax Managed I Ftse De | $426,000 | -2.1% | 9,940 | +1.0% | 0.21% | -7.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $420,000 | +42.4% | 372 | +31.0% | 0.21% | +34.6% |
| VHT | Buy | Vanguard World Fds Health Car | $402,000 | +34.4% | 2,525 | +29.7% | 0.20% | +26.3% |
| NSRGY | Buy | Nestle Sa | $381,000 | +15.8% | 4,918 | +18.3% | 0.19% | +9.4% |
| VCR | Buy | Vanguard World Fds Consum Dis | $369,000 | +25.1% | 2,174 | +17.0% | 0.18% | +18.3% |
| VWO | Buy | Vanguard Intl Eqty Idx Ftse Em | $350,000 | +12.2% | 8,302 | +25.1% | 0.17% | +6.2% |
| ROST | Ross Stores Inc Com | $339,000 | +8.7% | 4,000 | 0.0% | 0.17% | +2.5% | |
| WFC | Sell | Wells Fargo New | $338,000 | +5.6% | 6,090 | -0.2% | 0.17% | 0.0% |
| AMGN | Amgen Incorporated | $309,000 | +8.4% | 1,674 | 0.0% | 0.15% | +2.0% | |
| PM | Buy | Philip Morris Intl Inc | $304,000 | -8.2% | 3,760 | +12.8% | 0.15% | -13.4% |
| CAT | Buy | Caterpillar Inc | $297,000 | -8.0% | 2,191 | +0.0% | 0.15% | -13.1% |
| BRKA | Berkshire Hathaway-A | $282,000 | -5.7% | 1 | 0.0% | 0.14% | -11.5% | |
| VIS | Buy | Vanguard World Fds Industrial | $274,000 | +28.0% | 2,021 | +31.1% | 0.13% | +20.7% |
| KR | New | Kroger Co | $249,000 | – | 8,763 | +100.0% | 0.12% | – |
| QDF | Sell | Flexshares Quality Dividend | $249,000 | +2.5% | 5,500 | -0.9% | 0.12% | -3.2% |
| V | Visa Inc | $247,000 | +10.8% | 1,866 | 0.0% | 0.12% | +4.3% | |
| HYG | New | Ishares Iboxx $ High Yield Cor | $243,000 | – | 2,853 | +100.0% | 0.12% | – |
| AMAT | Applied Materials Inc. | $231,000 | -16.9% | 5,000 | 0.0% | 0.11% | -22.1% | |
| SDY | Spdr Series Trust S&p Divid Et | $210,000 | +1.9% | 2,264 | 0.0% | 0.10% | -3.7% | |
| NKE | New | Nike Inc | $205,000 | – | 2,570 | +100.0% | 0.10% | – |
| EVLV | Evine Live Inc | $20,000 | +25.0% | 15,947 | 0.0% | 0.01% | +25.0% | |
| LDSYF | Lifestyle Delivery Sys Com | $8,000 | +14.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GS | Exit | Goldman Sachs Group Com | $0 | – | -889 | -100.0% | -0.12% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -3,592 | -100.0% | -0.12% | – |
| CGC | Exit | Canopy Growth Corp Com | $0 | – | -9,350 | -100.0% | -0.13% | – |
| TGT | Exit | Target Corp. | $0 | – | -7,621 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.