Cheviot Value Management, LLC — Q1 2014 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q1 2014
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	14.50%	+0.54%	-3.42%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	7.91%	—	-4.53%
3	URNM	Sprott Uranium Miners ETF	ETF-Other	6.80%	—	-4.00%
4	JNJ	Johnson & Johnson	Stock-Healthcare	6.74%	+0.20%	-4.72%
5	MSFT	Microsoft CORP	Stock-Tech	6.18%	-0.55%	-4.60%
6	NEM	Newmont CORP	Stock-Materials	5.63%	-0.67%	-4.05%
7	WMT	Walmart INC	Stock-Consumer Staples	4.57%	—	-5.40%
8	AIG	American International Group	Stock-Financials	4.30%	—	-5.31%
9	MDT	Medtronic plc	Stock-Healthcare	4.22%	—	-6.96%
10	PFE	Pfizer INC	Stock-Healthcare	3.58%	+0.31%	-4.60%
11	PAAS	Pan American Silver CORP	Stock-Materials	3.50%	-0.20%	-3.84%
12	MRK	Merck & Co. INC.	Stock-Healthcare	3.03%	+0.29%	-5.07%
13	ABBV	Abbvie INC	Stock-Healthcare	2.67%	—	-6.31%
14	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.60%	—	-6.32%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.25%	—	-5.48%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.92%	—	-4.92%
17	MKL	Markel Group INC	Stock-Financials	1.90%	-0.01%	-3.21%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	—	-11.09%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.63%	—	-4.36%
20	✓	Directv	Stock-Other	1.63%	—	-5.09%
21	✓	Leucadia Natl CORP	Stock-Other	1.56%	—	-11.67%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	-4.33%
23	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.39%	—	-4.89%
24	COP	Conocophillips	Stock-Energy	1.33%	+0.41%	-4.07%
25	AAPL	Apple INC	Stock-Tech	1.21%	—	—
26	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.06%	-0.95%	-1.34%
27	CVX	Chevron CORP	Stock-Energy	1.04%	+0.33%	-2.22%
28	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.94%	—	-6.20%
29	RIG	Transocean Ltd.	Stock-Energy	0.92%	—	-4.34%
30	PSX	Phillips 66	Stock-Energy	0.77%	+0.10%	-8.05%
31	WTWEUR	Ww International INC	Stock-Other	0.39%	—	-4.25%
32	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.33%	—	+1.25%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	+0.05%	—
34	✓	Crimson Wine	Stock-Other	0.06%	—	-6.40%
35	✓	Golden Star Res LTD Cda	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+0.5%	-4.53%	Trim
2	MSFT	Microsoft CORP	+0.3%	-4.60%	Trim
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-3.42%	Trim
4	MRK	Merck & Co. INC.	+0.2%	-5.07%	Trim
5	PAAS	Pan American Silver CORP	+0.2%	-3.84%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-4.72%	Trim
7	AEM	Agnico Eagle Mines LTD	+0.1%	-1.34%	Trim
8	✓	Directv	+0.1%	-5.09%	Trim
9	FRFHF	Fairfax Financial Hldgs LTD	0%	-4.89%	Trim
10	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
11	✓	Laboratory CORP Amer Hldgs	0%	-6.20%	Trim
12	✓	Crimson Wine	—	-6.40%	Trim
13	PFE	Pfizer INC	—	-4.60%	Trim
14	✓	Golden Star Res LTD Cda	—	—	Unchanged
15	CVS	Cvs Health CORP	0%	-4.92%	Trim
16	MDT	Medtronic plc	0%	-6.96%	Trim
17	URNM	Sprott Uranium Miners ETF	0%	-4.00%	Trim
18	MKL	Markel Group INC	0%	-3.21%	Trim
19	PLMKW	Plum Acquisition Corp. IV	0%	+1.25%	Add
20	MCD	Mcdonald's CORP	-0.1%	-4.33%	Trim
21	COP	Conocophillips	-0.1%	-4.07%	Trim
22	PSX	Phillips 66	-0.1%	-8.05%	Trim
23	CVX	Chevron CORP	-0.1%	-2.22%	Trim
24	BDX	Becton Dickinson And Co	-0.1%	-11.09%	Trim
25	ABT	Abbott Laboratories	-0.1%	-5.48%	Trim
26	NEM	Newmont CORP	-0.1%	-4.05%	Trim
27	KO	Coca-cola Co/the	-0.2%	-4.36%	Trim
28	RIG	Transocean Ltd.	-0.2%	-4.34%	Trim
29	✓	Leucadia Natl CORP	-0.2%	-11.67%	Trim
30	ABBV	Abbvie INC	-0.3%	-6.31%	Trim
31	WTWEUR	Ww International INC	-0.3%	-4.25%	Trim
32	AIG	American International Group	-0.3%	-5.31%	Trim
33	CHKEUR	Chesapeake Energy CORP	-0.4%	-6.32%	Trim
34	WMT	Walmart INC	-0.4%	-5.40%	Trim
35	AAPL	Apple INC	—	NEW	New buy