Cheviot Value Management, LLC — Q4 2013 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q4 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	14.26%	+0.54%	-2.36%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	7.43%	—	-9.16%
3	URNM	Sprott Uranium Miners ETF	ETF-Other	6.82%	—	-1.17%
4	JNJ	Johnson & Johnson	Stock-Healthcare	6.60%	+0.20%	-2.24%
5	MSFT	Microsoft CORP	Stock-Tech	5.92%	-0.55%	-23.61%
6	NEM	Newmont CORP	Stock-Materials	5.77%	-0.67%	-14.52%
7	WMT	Walmart INC	Stock-Consumer Staples	4.98%	—	-2.05%
8	AIG	American International Group	Stock-Financials	4.64%	—	-3.20%
9	MDT	Medtronic plc	Stock-Healthcare	4.23%	—	-3.32%
10	PFE	Pfizer INC	Stock-Healthcare	3.58%	+0.31%	-2.03%
11	PAAS	Pan American Silver CORP	Stock-Materials	3.31%	-0.20%	-4.09%
12	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.95%	—	-5.53%
13	ABBV	Abbvie INC	Stock-Healthcare	2.93%	—	-3.01%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.82%	+0.29%	-1.07%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.38%	—	-3.48%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.93%	—	-3.13%
17	MKL	Markel Group INC	Stock-Financials	1.92%	-0.01%	-1.89%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.82%	—	-6.90%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.82%	—	—
20	✓	Leucadia Natl CORP	Stock-Other	1.79%	—	-7.48%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	—
22	✓	Directv	Stock-Other	1.55%	—	-1.74%
23	COP	Conocophillips	Stock-Energy	1.39%	+0.41%	-2.35%
24	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.35%	—	-1.29%
25	RIG	Transocean Ltd.	Stock-Energy	1.15%	—	-1.57%
26	CVX	Chevron CORP	Stock-Energy	1.12%	+0.33%	-1.67%
27	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.94%	-0.95%	+33.22%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.93%	—	-5.57%
29	PSX	Phillips 66	Stock-Energy	0.84%	+0.10%	-2.95%
30	WTWEUR	Ww International INC	Stock-Other	0.66%	—	-2.45%
31	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.36%	—	-3.59%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	+0.05%	—
33	✓	Crimson Wine	Stock-Other	0.06%	—	-2.56%
34	✓	Golden Star Res LTD Cda	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.4%	-3.01%	Trim
2	CVS	Cvs Health CORP	+0.4%	-3.13%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-2.36%	Trim
4	ABT	Abbott Laboratories	+0.3%	-3.48%	Trim
5	AEM	Agnico Eagle Mines LTD	+0.2%	+33.22%	Add
6	JNJ	Johnson & Johnson	+0.2%	-2.24%	Trim
7	WMT	Walmart INC	+0.2%	-2.05%	Trim
8	PAAS	Pan American Silver CORP	+0.2%	-4.09%	Trim
9	PSX	Phillips 66	+0.2%	-2.95%	Trim
10	✓	Directv	+0.2%	-1.74%	Trim
11	MKL	Markel Group INC	+0.2%	-1.89%	Trim
12	MDT	Medtronic plc	+0.2%	-3.32%	Trim
13	PFE	Pfizer INC	+0.2%	-2.03%	Trim
14	MRK	Merck & Co. INC.	+0.1%	-1.07%	Trim
15	RIG	Transocean Ltd.	+0.1%	-1.57%	Trim
16	AIG	American International Group	+0.1%	-3.20%	Trim
17	BDX	Becton Dickinson And Co	+0.1%	-6.90%	Trim
18	CVX	Chevron CORP	0%	-1.67%	Trim
19	✓	Golden Star Res LTD Cda	—	—	Unchanged
20	PLMKW	Plum Acquisition Corp. IV	0%	-3.59%	Trim
21	COP	Conocophillips	0%	-2.35%	Trim
22	✓	Crimson Wine	0%	-2.56%	Trim
23	CHKEUR	Chesapeake Energy CORP	0%	-5.53%	Trim
24	FRFHF	Fairfax Financial Hldgs LTD	0%	-1.29%	Trim
25	✓	Leucadia Natl CORP	-0.1%	-7.48%	Trim
26	WTWEUR	Ww International INC	-0.1%	-2.45%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-5.57%	Trim
28	URNM	Sprott Uranium Miners ETF	-0.8%	-1.17%	Trim
29	MSFT	Microsoft CORP	-1%	-23.61%	Trim
30	SMHC	VanEck China Semiconductor ETF	-2.2%	-9.16%	Trim
31	NEM	Newmont CORP	-2.5%	-14.52%	Trim
32	KO	Coca-cola Co/the	—	NEW	New buy
33	MCD	Mcdonald's CORP	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy