$260 Million is the total value of Cheviot Value Management, LLC's 67 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway-B | $46,368,000 | +8.9% | 204,716 | +0.1% | 17.87% | -1.5% |
| JNJ | Buy | Johnson & Johnson | $16,549,000 | +20.2% | 113,451 | +6.6% | 6.38% | +8.7% |
| MSFT | Sell | Microsoft Corp | $15,045,000 | +10.0% | 95,401 | -3.0% | 5.80% | -0.5% |
| NEM | Sell | Newmont Mining Corp | $12,309,000 | +13.4% | 283,297 | -1.0% | 4.74% | +2.6% |
| AEM | Buy | Agnico-Eagle Mines Ltd | $12,013,000 | +18.1% | 194,979 | +2.8% | 4.63% | +6.8% |
| CEF | Sell | Central Fund Of Canada | $11,021,000 | +0.2% | 751,754 | -3.1% | 4.25% | -9.3% |
| AAPL | Buy | Apple Inc | $9,893,000 | +36.6% | 33,691 | +4.2% | 3.81% | +23.5% |
| LBRDK | Buy | Liberty Broadband Corporation | $9,535,000 | +20.7% | 75,825 | +0.5% | 3.67% | +9.2% |
| Buy | Barrick Gold Corp | $7,968,000 | +14.6% | 428,609 | +6.8% | 3.07% | +3.6% | |
| PFE | Buy | Pfizer Incorporated | $7,957,000 | +9.2% | 203,097 | +0.2% | 3.07% | -1.2% |
| GOOGL | Buy | Alphabet Inc Cl A | $7,142,000 | +11.7% | 5,332 | +1.8% | 2.75% | +1.0% |
| FB | Buy | Facebook Inc | $6,509,000 | +19.9% | 31,711 | +4.0% | 2.51% | +8.4% |
| PAAS | Buy | Pan American Silver Corp | $6,177,000 | +52.7% | 260,733 | +1.1% | 2.38% | +38.1% |
| MDT | Sell | Medtronic Inc | $5,869,000 | +3.4% | 51,728 | -1.0% | 2.26% | -6.5% |
| QQQ | Sell | Nasdaq 100 Tr Unit Ser 1 | $4,677,000 | +3.2% | 22,000 | -8.3% | 1.80% | -6.6% |
| MKL | Buy | Markel Corp Holding Company | $4,370,000 | -2.9% | 3,823 | +0.4% | 1.68% | -12.2% |
| BDX | Sell | Becton Dickinson & Co Com | $4,124,000 | +5.4% | 15,163 | -2.0% | 1.59% | -4.7% |
| DEM | Buy | Wisdomtree Emerging Markets Hi | $3,955,000 | +18.4% | 86,417 | +6.9% | 1.52% | +7.1% |
| DIS | Buy | Disney Walt Co | $3,875,000 | +14.1% | 26,793 | +2.8% | 1.49% | +3.2% |
| PEP | Buy | Pepsico | $3,849,000 | +0.5% | 28,161 | +0.9% | 1.48% | -9.1% |
| CVX | Sell | Chevron Corporation | $3,847,000 | +1.1% | 31,925 | -0.5% | 1.48% | -8.6% |
| ABT | Sell | Abbott Laboratories | $3,698,000 | +1.0% | 42,575 | -2.7% | 1.42% | -8.6% |
| BUD | Sell | Anheuser Busch | $3,598,000 | -15.7% | 43,860 | -2.2% | 1.39% | -23.8% |
| MCD | Sell | Mcdonalds Corp | $3,215,000 | -12.6% | 16,269 | -5.0% | 1.24% | -20.9% |
| MRK | Sell | Merck & Co Inc | $3,107,000 | +7.2% | 34,161 | -0.8% | 1.20% | -3.1% |
| XOM | Buy | Exxon Mobil Corporation | $2,942,000 | +3.2% | 42,158 | +4.4% | 1.13% | -6.7% |
| FRFHF | Buy | Fairfax Financial Holdings Lim | $2,826,000 | +16.8% | 6,017 | +9.7% | 1.09% | +5.6% |
| ABBV | Sell | Abbvie Inc | $2,812,000 | +14.4% | 31,763 | -2.2% | 1.08% | +3.4% |
| CVS | Sell | Cvs Caremark Corp. | $2,427,000 | +16.5% | 32,665 | -1.1% | 0.94% | +5.3% |
| AIG | Buy | American International Group | $2,323,000 | -5.3% | 45,258 | +2.8% | 0.90% | -14.4% |
| DD | Sell | Dupont | $2,090,000 | -15.8% | 32,548 | -6.5% | 0.80% | -23.8% |
| PSX | Sell | Phillips 66 | $2,011,000 | +8.2% | 18,049 | -0.6% | 0.78% | -2.1% |
| BAYRY | Sell | Bayer A G Sponsored Adr | $1,956,000 | +9.8% | 96,447 | -4.2% | 0.75% | -0.7% |
| GDX | Sell | Market Vectors Gold Miners Etf | $1,872,000 | +6.4% | 63,929 | -2.9% | 0.72% | -3.7% |
| DOW | Sell | Dow, Inc. | $1,523,000 | +0.9% | 27,827 | -12.2% | 0.59% | -8.7% |
| COP | Sell | Conocophillips | $1,500,000 | +13.4% | 23,069 | -0.7% | 0.58% | +2.5% |
| HEDJ | Sell | Wisdomtree Europe Hedged Equit | $1,334,000 | +2.9% | 18,900 | -1.9% | 0.51% | -7.1% |
| KO | Sell | Coca Cola Company | $1,309,000 | +0.6% | 23,645 | -1.1% | 0.50% | -9.0% |
| T | Sell | A T & T Corp | $1,270,000 | +0.1% | 32,509 | -3.1% | 0.49% | -9.6% |
| PID | Sell | Powershares Intl Dividend Achi | $1,263,000 | +6.1% | 73,995 | -0.3% | 0.49% | -3.9% |
| JPM | Sell | J. P. Morgan | $1,029,000 | +18.4% | 7,380 | -0.1% | 0.40% | +7.0% |
| VZ | Sell | Verizon Communications | $971,000 | +1.1% | 15,811 | -0.6% | 0.37% | -8.6% |
| UN | Buy | Unilever | $948,000 | +54.6% | 16,505 | +61.6% | 0.36% | +39.8% |
| CTVA | Sell | Corteva Inc | $862,000 | -4.2% | 29,173 | -9.3% | 0.33% | -13.3% |
| BA | Buy | Boeing Co | $683,000 | -13.7% | 2,097 | +0.9% | 0.26% | -22.0% |
| FNDE | Buy | Schwab Fundamental Emerg Mkts | $667,000 | +50.6% | 22,339 | +38.1% | 0.26% | +36.0% |
| NSRGY | Buy | Nestle Sa | $619,000 | +8.0% | 5,722 | +8.3% | 0.24% | -2.0% |
| INTC | Sell | Intel Corp | $591,000 | +2.8% | 9,873 | -11.6% | 0.23% | -6.9% |
| V | Buy | Visa Inc | $566,000 | +13.2% | 3,014 | +3.6% | 0.22% | +2.3% |
| AMZN | Buy | Amazon Com Inc | $547,000 | +8.7% | 296 | +2.1% | 0.21% | -1.4% |
| PM | Buy | Philip Morris Intl Inc | $529,000 | +12.3% | 6,212 | +0.1% | 0.20% | +1.5% |
| ROST | Ross Stores Inc Com | $466,000 | +6.2% | 4,000 | 0.0% | 0.18% | -3.7% | |
| WY | Sell | Weyerhaeuser Co | $448,000 | +8.0% | 14,826 | -1.1% | 0.17% | -2.3% |
| PG | Sell | Procter & Gamble | $437,000 | -1.4% | 3,495 | -1.9% | 0.17% | -11.1% |
| AMGN | Sell | Amgen Incorporated | $430,000 | +21.8% | 1,784 | -2.2% | 0.17% | +10.7% |
| VEA | Vanguard Tax Managed I Ftse De | $377,000 | +7.4% | 8,550 | 0.0% | 0.14% | -3.3% | |
| ADP | Automatic Data Processing | $360,000 | +5.6% | 2,113 | 0.0% | 0.14% | -4.1% | |
| WFC | Buy | Wells Fargo New | $353,000 | +9.0% | 6,558 | +2.1% | 0.14% | -1.4% |
| BRKA | Berkshire Hathaway-A | $340,000 | +9.0% | 1 | 0.0% | 0.13% | -1.5% | |
| CSCO | Buy | Cisco Systems Inc | $314,000 | -2.8% | 6,545 | +0.1% | 0.12% | -12.3% |
| BAC | Sell | Bank Of America Corp | $309,000 | +17.5% | 8,764 | -2.8% | 0.12% | +6.2% |
| AMAT | Applied Materials Inc. | $305,000 | +22.5% | 5,000 | 0.0% | 0.12% | +11.3% | |
| CAT | Sell | Caterpillar Inc | $289,000 | +16.5% | 1,958 | -0.5% | 0.11% | +4.7% |
| COST | Buy | Costco | $264,000 | +3.9% | 899 | +1.9% | 0.10% | -5.6% |
| BMY | Bristol-Myers Squibb Co | $256,000 | +26.7% | 3,982 | 0.0% | 0.10% | +15.1% | |
| NKE | Sell | Nike Inc | $233,000 | +7.4% | 2,298 | -0.4% | 0.09% | -2.2% |
| SPY | New | S&p Depository Receipt Trust U | $204,000 | – | 634 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.