$213 Million is the total value of Cheviot Value Management, LLC's 68 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | Agnico-Eagle Mines Ltd | $5,770,000 | -25.1% | 168,717 | +0.3% | 2.71% | -28.2% |
| FB | New | Facebook Inc | $4,212,000 | – | 25,611 | +100.0% | 1.98% | – |
| GG | Buy | Goldcorp Inc | $3,448,000 | -22.4% | 338,005 | +4.3% | 1.62% | -25.6% |
| VGT | Buy | Vanguard World Fds Inf Tech Et | $1,012,000 | +32.1% | 4,995 | +18.4% | 0.48% | +26.7% |
| VFH | Buy | Vanguard World Fds Financials | $631,000 | +7.7% | 9,089 | +4.6% | 0.30% | +3.1% |
| VHT | Buy | Vanguard World Fds Health Car | $550,000 | +36.8% | 3,048 | +20.7% | 0.26% | +31.0% |
| VCR | Buy | Vanguard World Fds Consum Dis | $473,000 | +28.2% | 2,620 | +20.5% | 0.22% | +22.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $466,000 | +11.0% | 386 | +3.8% | 0.22% | +6.3% |
| VEA | Buy | Vanguard Tax Managed I Ftse De | $432,000 | +1.4% | 9,990 | +0.5% | 0.20% | -2.9% |
| VIS | Buy | Vanguard World Fds Industrial | $366,000 | +33.6% | 2,479 | +22.7% | 0.17% | +28.4% |
| VWO | Buy | Vanguard Intl Eqty Idx Ftse Em | $349,000 | -0.3% | 8,518 | +2.6% | 0.16% | -4.7% |
| CAT | Buy | Caterpillar Inc | $334,000 | +12.5% | 2,192 | +0.0% | 0.16% | +7.5% |
| PM | Buy | Philip Morris Intl Inc | $315,000 | +3.6% | 3,867 | +2.8% | 0.15% | -0.7% |
| BMY | New | Bristol-Myers Squibb Co | $223,000 | – | 3,592 | +100.0% | 0.10% | – |
| NKE | Buy | Nike Inc | $219,000 | +6.8% | 2,590 | +0.8% | 0.10% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway-B | 46 | Q2 2024 | 23.4% |
| Johnson & Johnson | 46 | Q2 2024 | 8.0% |
| Microsoft Corp | 46 | Q2 2024 | 7.2% |
| Newmont Mining Corp | 46 | Q2 2024 | 11.4% |
| Pfizer Incorporated | 46 | Q2 2024 | 4.8% |
| Agnico-Eagle Mines Ltd | 46 | Q2 2024 | 6.3% |
| Merck & Co. Inc. | 46 | Q2 2024 | 3.3% |
| Pan American Silver Corp | 46 | Q2 2024 | 4.3% |
| Markel Corp Holding Company | 46 | Q2 2024 | 2.5% |
| AbbVie Inc | 46 | Q2 2024 | 3.0% |
View Cheviot Value Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.