Cheviot Value Management, LLC — Q3 2013 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427147

Total reported value

$995.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	13.97%	+0.54%	-1.52%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	9.67%	—	-2.82%
3	NEM	Newmont CORP	Stock-Materials	8.24%	-0.67%	-2.29%
4	URNM	Sprott Uranium Miners ETF	ETF-Other	7.66%	—	-1.96%
5	MSFT	Microsoft CORP	Stock-Tech	6.89%	-0.55%	-2.08%
6	JNJ	Johnson & Johnson	Stock-Healthcare	6.39%	+0.20%	-1.83%
7	WMT	Walmart INC	Stock-Consumer Staples	4.77%	—	-0.66%
8	AIG	American International Group	Stock-Financials	4.56%	—	-1.59%
9	MDT	Medtronic plc	Stock-Healthcare	4.06%	—	-4.18%
10	PFE	Pfizer INC	Stock-Healthcare	3.42%	+0.31%	-1.94%
11	PAAS	Pan American Silver CORP	Stock-Materials	3.11%	-0.20%	-1.12%
12	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.97%	—	-4.88%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.71%	+0.29%	-1.40%
14	ABBV	Abbvie INC	Stock-Healthcare	2.56%	—	-4.20%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	—	-2.96%
16	✓	Leucadia Natl CORP	Stock-Other	1.85%	—	-4.96%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.77%	—	-8.43%
18	MKL	Markel Group INC	Stock-Financials	1.74%	-0.01%	-0.26%
19	CVS	Cvs Health CORP	Stock-Healthcare	1.58%	—	-2.37%
20	COP	Conocophillips	Stock-Energy	1.40%	+0.41%	-2.78%
21	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.39%	—	+0.02%
22	✓	Directv	Stock-Other	1.36%	—	-1.12%
23	CVX	Chevron CORP	Stock-Energy	1.10%	+0.33%	-3.82%
24	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.07%	—	-2.21%
25	RIG	Transocean Ltd.	Stock-Energy	1.05%	—	-1.14%
26	WTWEUR	Ww International INC	Stock-Other	0.77%	—	-0.99%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.71%	-0.95%	+0.60%
28	PSX	Phillips 66	Stock-Energy	0.65%	+0.10%	-3.44%
29	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.37%	—	-2.69%
30	✓	Crimson Wine	Stock-Other	0.07%	—	-6.18%
31	✓	Golden Star Res LTD Cda	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+0.5%	-4.88%	Trim
2	URNM	Sprott Uranium Miners ETF	+0.5%	-1.96%	Trim
3	AIG	American International Group	+0.3%	-1.59%	Trim
4	COP	Conocophillips	+0.2%	-2.78%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.52%	Trim
6	ABBV	Abbvie INC	+0.1%	-4.20%	Trim
7	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	+0.02%	Add
8	MRK	Merck & Co. INC.	+0.1%	-1.40%	Trim
9	PFE	Pfizer INC	+0.1%	-1.94%	Trim
10	SMHC	VanEck China Semiconductor ETF	0%	-2.82%	Trim
11	JNJ	Johnson & Johnson	0%	-1.83%	Trim
12	MDT	Medtronic plc	0%	-4.18%	Trim
13	✓	Crimson Wine	0%	-6.18%	Trim
14	✓	Golden Star Res LTD Cda	—	—	Unchanged
15	✓	Leucadia Natl CORP	0%	-4.96%	Trim
16	AEM	Agnico Eagle Mines LTD	0%	+0.60%	Add
17	CVX	Chevron CORP	0%	-3.82%	Trim
18	PLMKW	Plum Acquisition Corp. IV	0%	-2.69%	Trim
19	WMT	Walmart INC	0%	-0.66%	Trim
20	MKL	Markel Group INC	0%	-0.26%	Trim
21	✓	Laboratory CORP Amer Hldgs	0%	-2.21%	Trim
22	PSX	Phillips 66	0%	-3.44%	Trim
23	CVS	Cvs Health CORP	0%	-2.37%	Trim
24	✓	Directv	-0.1%	-1.12%	Trim
25	RIG	Transocean Ltd.	-0.1%	-1.14%	Trim
26	BDX	Becton Dickinson And Co	-0.1%	-8.43%	Trim
27	ABT	Abbott Laboratories	-0.2%	-2.96%	Trim
28	WTWEUR	Ww International INC	-0.2%	-0.99%	Trim
29	PAAS	Pan American Silver CORP	-0.3%	-1.12%	Trim
30	MSFT	Microsoft CORP	-0.3%	-2.08%	Trim
31	NEM	Newmont CORP	-0.7%	-2.29%	Trim