Cheviot Value Management, LLC — Q2 2014 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q2 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	14.05%	+0.54%	-1.20%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	8.44%	—	-1.66%
3	URNM	Sprott Uranium Miners ETF	ETF-Other	6.92%	—	-0.52%
4	JNJ	Johnson & Johnson	Stock-Healthcare	6.79%	+0.20%	-2.41%
5	MSFT	Microsoft CORP	Stock-Tech	6.01%	-0.55%	-1.35%
6	NEM	Newmont CORP	Stock-Materials	5.52%	-0.67%	-6.69%
7	AIG	American International Group	Stock-Financials	4.38%	—	-3.59%
8	WMT	Walmart INC	Stock-Consumer Staples	4.30%	—	-0.91%
9	MDT	Medtronic plc	Stock-Healthcare	4.17%	—	-1.38%
10	PAAS	Pan American Silver CORP	Stock-Materials	4.01%	-0.20%	-0.63%
11	PFE	Pfizer INC	Stock-Healthcare	3.13%	+0.31%	-2.21%
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.96%	+0.29%	-1.10%
13	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.82%	—	-7.66%
14	ABBV	Abbvie INC	Stock-Healthcare	2.47%	—	-13.14%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.24%	—	-3.40%
16	MKL	Markel Group INC	Stock-Financials	2.01%	-0.01%	-1.00%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.84%	—	-1.58%
18	✓	Directv	Stock-Other	1.72%	—	-1.58%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	1.71%	—	-1.01%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.58%	—	-5.66%
21	COP	Conocophillips	Stock-Energy	1.53%	+0.41%	-2.28%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.50%	—	-0.59%
23	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.46%	—	-0.57%
24	AAPL	Apple INC	Stock-Tech	1.41%	—	+595.77%
25	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.31%	-0.95%	+0.82%
26	✓	Leucadia Natl CORP	Stock-Other	1.28%	—	-9.65%
27	CVX	Chevron CORP	Stock-Energy	1.09%	+0.33%	-1.71%
28	RIG	Transocean Ltd.	Stock-Energy	0.96%	—	-0.55%
29	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.91%	—	-3.57%
30	PSX	Phillips 66	Stock-Energy	0.74%	+0.10%	-5.79%
31	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.34%	—	-1.41%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	+0.05%	—
33	SSE1EUR	Seventy Seven Energy Inc/old	Stock-Other	0.15%	—	—
34	✓	Crimson Wine	Stock-Other	0.05%	—	-5.72%
35	✓	Golden Star Res LTD Cda	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q2 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%	-1.66%	Trim
2	PAAS	Pan American Silver CORP	+0.5%	-0.63%	Trim
3	AEM	Agnico Eagle Mines LTD	+0.3%	+0.82%	Add
4	CHKEUR	Chesapeake Energy CORP	+0.2%	-7.66%	Trim
5	COP	Conocophillips	+0.2%	-2.28%	Trim
6	AAPL	Apple INC	+0.2%	+595.77%	Add
7	URNM	Sprott Uranium Miners ETF	+0.1%	-0.52%	Trim
8	MKL	Markel Group INC	+0.1%	-1.00%	Trim
9	✓	Directv	+0.1%	-1.58%	Trim
10	AIG	American International Group	+0.1%	-3.59%	Trim
11	KO	Coca-cola Co/the	+0.1%	-1.01%	Trim
12	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	-0.57%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-2.41%	Trim
14	CVX	Chevron CORP	+0.1%	-1.71%	Trim
15	RIG	Transocean Ltd.	0%	-0.55%	Trim
16	PLMKW	Plum Acquisition Corp. IV	0%	-1.41%	Trim
17	✓	Golden Star Res LTD Cda	—	—	Unchanged
18	ABT	Abbott Laboratories	0%	-3.40%	Trim
19	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
20	✓	Crimson Wine	0%	-5.72%	Trim
21	MCD	Mcdonald's CORP	0%	-0.59%	Trim
22	PSX	Phillips 66	0%	-5.79%	Trim
23	✓	Laboratory CORP Amer Hldgs	0%	-3.57%	Trim
24	MDT	Medtronic plc	-0.1%	-1.38%	Trim
25	MRK	Merck & Co. INC.	-0.1%	-1.10%	Trim
26	CVS	Cvs Health CORP	-0.1%	-1.58%	Trim
27	NEM	Newmont CORP	-0.1%	-6.69%	Trim
28	BDX	Becton Dickinson And Co	-0.1%	-5.66%	Trim
29	MSFT	Microsoft CORP	-0.2%	-1.35%	Trim
30	ABBV	Abbvie INC	-0.2%	-13.14%	Trim
31	WMT	Walmart INC	-0.3%	-0.91%	Trim
32	✓	Leucadia Natl CORP	-0.3%	-9.65%	Trim
33	PFE	Pfizer INC	-0.5%	-2.21%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-1.20%	Trim
35	WTWEUR	Ww International INC	—	EXIT	Sold out
36	SSE1EUR	Seventy Seven Energy Inc/old	—	NEW	New buy