$206 Million is the total value of Cheviot Value Management, LLC's 58 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway-B | $38,885,000 | -0.6% | 193,562 | +1.0% | 18.89% | -7.2% |
| JNJ | Buy | Johnson & Johnson | $13,819,000 | +8.5% | 98,854 | +0.2% | 6.71% | +1.3% |
| MSFT | Sell | Microsoft Corp | $11,850,000 | +14.9% | 100,478 | -1.1% | 5.76% | +7.2% |
| CEF | Sell | Central Fund Of Canada | $10,046,000 | -3.8% | 810,169 | -2.7% | 4.88% | -10.2% |
| PFE | Sell | Pfizer Incorporated | $8,944,000 | -3.4% | 210,585 | -0.7% | 4.34% | -9.9% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $7,938,000 | +9.0% | 182,485 | +1.2% | 3.86% | +1.7% |
| LBRDK | Buy | Liberty Broadband Corporation | $6,806,000 | +30.5% | 74,187 | +2.4% | 3.31% | +21.7% |
| AAPL | Buy | Apple Inc | $6,204,000 | +21.2% | 32,663 | +0.6% | 3.01% | +13.1% |
| NEM | Sell | Newmont Mining Corp | $5,548,000 | -8.1% | 155,092 | -10.9% | 2.70% | -14.2% |
| DWDP | Buy | DowDuPont Inc Com | $5,262,000 | +1.4% | 98,705 | +1.7% | 2.56% | -5.4% |
| GOLD | Buy | Barrick Gold Corp | $5,001,000 | +446.0% | 364,752 | +439.4% | 2.43% | +409.2% |
| FB | Sell | Facebook Inc | $4,760,000 | +25.9% | 28,554 | -1.0% | 2.31% | +17.4% |
| MDT | Buy | Medtronic Inc | $4,736,000 | +1.0% | 51,993 | +0.9% | 2.30% | -5.7% |
| GG | Sell | Goldcorp Inc | $4,687,000 | +12.4% | 409,727 | -3.7% | 2.28% | +4.9% |
| CVX | Sell | Chevron Corporation | $4,039,000 | +12.1% | 32,790 | -1.0% | 1.96% | +4.6% |
| BDX | Sell | Becton Dickinson & Co Com | $3,866,000 | +10.2% | 15,482 | -0.5% | 1.88% | +2.8% |
| BUD | Buy | Anheuser Busch | $3,745,000 | +32.4% | 44,602 | +3.8% | 1.82% | +23.6% |
| MKL | Buy | Markel Corp Holding Company | $3,742,000 | -2.5% | 3,756 | +1.6% | 1.82% | -9.0% |
| MCD | Sell | Mcdonalds Corp | $3,588,000 | +3.0% | 18,893 | -3.7% | 1.74% | -3.9% |
| ABT | Sell | Abbott Laboratories | $3,525,000 | +7.7% | 44,100 | -2.5% | 1.71% | +0.5% |
| PAAS | Sell | Pan American Silver Corp | $3,330,000 | -12.1% | 251,332 | -3.2% | 1.62% | -18.0% |
| PEP | Buy | Pepsico | $3,244,000 | +12.8% | 26,470 | +1.7% | 1.58% | +5.3% |
| DEM | Buy | Wisdomtree Emerging Markets Hi | $3,003,000 | +18.9% | 68,506 | +8.9% | 1.46% | +11.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,906,000 | +17.3% | 2,469 | +4.2% | 1.41% | +9.5% |
| MRK | Sell | Merck & Co Inc | $2,894,000 | +8.4% | 34,794 | -0.4% | 1.41% | +1.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,721,000 | +17.6% | 33,673 | -0.7% | 1.32% | +9.8% |
| DIS | Buy | Disney Walt Co | $2,671,000 | +7.0% | 24,056 | +5.7% | 1.30% | -0.2% |
| ABBV | Sell | Abbvie Inc | $2,640,000 | -14.5% | 32,759 | -2.1% | 1.28% | -20.2% |
| FRFHF | Buy | Fairfax Financial Holdings Lim | $2,322,000 | +6.9% | 5,007 | +1.5% | 1.13% | -0.3% |
| AIG | Sell | American International Group | $1,919,000 | +7.9% | 44,573 | -1.3% | 0.93% | +0.6% |
| BAYRY | Sell | Bayer A G Sponsored Adr | $1,859,000 | -11.2% | 115,458 | -3.1% | 0.90% | -17.2% |
| CVS | Sell | Cvs Caremark Corp. | $1,811,000 | -18.5% | 33,575 | -1.0% | 0.88% | -23.9% |
| PSX | Sell | Phillips 66 | $1,716,000 | +9.1% | 18,033 | -1.2% | 0.83% | +1.8% |
| GDX | Sell | Market Vectors Gold Miners Etf | $1,577,000 | +3.1% | 70,341 | -3.0% | 0.77% | -3.9% |
| COP | Sell | Conocophillips | $1,566,000 | +6.5% | 23,463 | -0.6% | 0.76% | -0.7% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equit | $1,326,000 | +13.2% | 20,750 | -0.0% | 0.64% | +5.6% |
| PID | Buy | Powershares Intl Dividend Achi | $1,181,000 | +15.8% | 74,385 | +3.1% | 0.57% | +8.1% |
| T | Sell | A T & T Corp | $1,144,000 | +9.2% | 36,470 | -0.7% | 0.56% | +1.8% |
| KO | Sell | Coca Cola Company | $1,130,000 | -3.4% | 24,114 | -2.4% | 0.55% | -9.9% |
| VZ | Buy | Verizon Communications | $1,016,000 | +6.5% | 17,184 | +1.2% | 0.49% | -0.6% |
| BA | Sell | Boeing Co | $821,000 | +11.5% | 2,152 | -5.7% | 0.40% | +4.2% |
| JPM | Buy | J. P. Morgan | $686,000 | +9.6% | 6,781 | +5.7% | 0.33% | +2.1% |
| INTC | Sell | Intel Corp | $576,000 | +10.3% | 10,725 | -3.6% | 0.28% | +2.9% |
| NSRGY | Sell | Nestle Sa | $457,000 | +16.3% | 4,794 | -1.2% | 0.22% | +8.3% |
| PG | Procter & Gamble | $457,000 | +13.1% | 4,392 | 0.0% | 0.22% | +5.7% | |
| WY | Sell | Weyerhaeuser Co | $413,000 | +19.0% | 15,695 | -1.1% | 0.20% | +11.0% |
| V | Sell | Visa Inc | $409,000 | +12.1% | 2,620 | -5.4% | 0.20% | +4.7% |
| ROST | Ross Stores Inc Com | $372,000 | +11.7% | 4,000 | 0.0% | 0.18% | +4.6% | |
| AMGN | Sell | Amgen Incorporated | $360,000 | -2.7% | 1,894 | -0.4% | 0.18% | -9.3% |
| PM | Buy | Philip Morris Intl Inc | $345,000 | +34.2% | 3,902 | +1.5% | 0.17% | +25.4% |
| AMZN | Amazon Com Inc | $331,000 | +18.6% | 186 | 0.0% | 0.16% | +11.0% | |
| BRKA | Berkshire Hathaway-A | $301,000 | -1.6% | 1 | 0.0% | 0.15% | -8.2% | |
| WFC | Sell | Wells Fargo New | $299,000 | -30.9% | 6,193 | -34.1% | 0.14% | -35.6% |
| CAT | Buy | Caterpillar Inc | $283,000 | +6.4% | 2,091 | +0.0% | 0.14% | -0.7% |
| CSCO | Buy | Cisco Systems Inc | $264,000 | +25.1% | 4,881 | +0.1% | 0.13% | +16.4% |
| BAC | New | Bank Of America Corp | $252,000 | – | 9,141 | +100.0% | 0.12% | – |
| ADP | Automatic Data Processing | $248,000 | +21.6% | 1,553 | 0.0% | 0.12% | +13.2% | |
| LDSYF | Lifestyle Delivery Sys Com | $5,000 | +25.0% | 19,473 | 0.0% | 0.00% | 0.0% | |
| QDF | Exit | Flexshares Quality Dividend | $0 | – | -5,070 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -4,057 | -100.0% | -0.11% | – |
| Exit | Softbank Corp Ord | $0 | – | -5,700 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.