$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Ross Stores Inc Com | $339,000 | +8.7% | 4,000 | 0.0% | 0.17% | +2.5% | |
| AMGN | Amgen Incorporated | $309,000 | +8.4% | 1,674 | 0.0% | 0.15% | +2.0% | |
| BRKA | Berkshire Hathaway-A | $282,000 | -5.7% | 1 | 0.0% | 0.14% | -11.5% | |
| V | Visa Inc | $247,000 | +10.8% | 1,866 | 0.0% | 0.12% | +4.3% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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 |
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.