$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | J. P. Morgan | $652,000 | +8.3% | 5,780 | 0.0% | 0.31% | +3.7% | |
ROST | Ross Stores Inc Com | $396,000 | +16.8% | 4,000 | 0.0% | 0.19% | +12.0% | |
BRKA | Berkshire Hathaway-A | $320,000 | +13.5% | 1 | 0.0% | 0.15% | +8.7% | |
V | Visa Inc | $280,000 | +13.4% | 1,866 | 0.0% | 0.13% | +9.1% | |
LDSYF | Lifestyle Delivery Sys Com | $5,000 | -37.5% | 13,000 | 0.0% | 0.00% | -50.0% |
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 | 2024-08-14 |
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 |
13F-HR | 2022-05-11 |
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.