Cheviot Value Management, LLC — Q1 2015 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q1 2015
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	16.74%	+0.54%	-0.37%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.69%	+0.20%	-1.91%
3	URNM	Sprott Uranium Miners ETF	ETF-Other	6.09%	—	+0.22%
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.98%	—	-1.99%
5	MSFT	Microsoft CORP	Stock-Tech	5.78%	-0.55%	-0.02%
6	MDT	Medtronic plc	Stock-Healthcare	5.00%	—	-4.09%
7	WMT	Walmart INC	Stock-Consumer Staples	4.79%	—	-3.08%
8	AIG	American International Group	Stock-Financials	4.43%	—	+0.11%
9	PFE	Pfizer INC	Stock-Healthcare	4.17%	+0.31%	-0.37%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.93%	—	+1.30%
11	NEM	Newmont CORP	Stock-Materials	3.45%	-0.67%	-13.82%
12	MRK	Merck & Co. INC.	Stock-Healthcare	3.14%	+0.29%	-0.22%
13	ABBV	Abbvie INC	Stock-Healthcare	2.65%	—	+1.42%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.62%	—	-3.18%
15	PAAS	Pan American Silver CORP	Stock-Materials	2.30%	-0.20%	-3.01%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.20%	—	-11.47%
17	MKL	Markel Group INC	Stock-Financials	2.16%	-0.01%	-1.04%
18	AAPL	Apple INC	Stock-Tech	2.09%	—	+0.70%
19	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.97%	—	+4.56%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.94%	—	-0.71%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.75%	—	-0.70%
22	✓	Directv	Stock-Other	1.64%	—	-3.98%
23	CVX	Chevron CORP	Stock-Energy	1.36%	+0.33%	+0.78%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	—
25	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.22%	—	-1.29%
26	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.21%	—	-3.04%
27	COP	Conocophillips	Stock-Energy	1.14%	+0.41%	-2.60%
28	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.05%	-0.95%	-0.42%
29	PSX	Phillips 66	Stock-Energy	0.70%	+0.10%	-1.68%
30	PLMKW	Plum Acquisition Corp. IV	Stock-Other	0.32%	—	-7.37%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	+0.05%	—
32	✓	Golden Star Res LTD Cda	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.5%	-0.37%	Trim
2	AAPL	Apple INC	+0.3%	+0.70%	Add
3	URNM	Sprott Uranium Miners ETF	+0.3%	+0.22%	Add
4	MCD	Mcdonald's CORP	+0.3%	+1.30%	Add
5	MKL	Markel Group INC	+0.2%	-1.04%	Trim
6	MDT	Medtronic plc	+0.2%	-4.09%	Trim
7	FRFHF	Fairfax Financial Hldgs LTD	+0.2%	+4.56%	Add
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.2%	-1.29%	Trim
9	CVS	Cvs Health CORP	+0.1%	-3.18%	Trim
10	AEM	Agnico Eagle Mines LTD	+0.1%	-0.42%	Trim
11	BDX	Becton Dickinson And Co	+0.1%	-0.71%	Trim
12	MRK	Merck & Co. INC.	+0.1%	-0.22%	Trim
13	PSX	Phillips 66	+0.1%	-1.68%	Trim
14	NEM	Newmont CORP	0%	-13.82%	Trim
15	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
16	✓	Golden Star Res LTD Cda	—	—	Unchanged
17	PLMKW	Plum Acquisition Corp. IV	0%	-7.37%	Trim
18	AIG	American International Group	0%	+0.11%	Add
19	KO	Coca-cola Co/the	-0.1%	-0.70%	Trim
20	CVX	Chevron CORP	-0.1%	+0.78%	Add
21	✓	Directv	-0.1%	-3.98%	Trim
22	SMHC	VanEck China Semiconductor ETF	-0.1%	-1.99%	Trim
23	COP	Conocophillips	-0.1%	-2.60%	Trim
24	PAAS	Pan American Silver CORP	-0.2%	-3.01%	Trim
25	ABT	Abbott Laboratories	-0.2%	-11.47%	Trim
26	ABBV	Abbvie INC	-0.2%	+1.42%	Add
27	JNJ	Johnson & Johnson	-0.3%	-1.91%	Trim
28	WMT	Walmart INC	-0.3%	-3.08%	Trim
29	CHKEUR	Chesapeake Energy CORP	-0.5%	-3.04%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-0.37%	Trim
31	MSFT	Microsoft CORP	-0.7%	-0.02%	Trim
32	PEP	Pepsico INC	—	NEW	New buy
33	RIG	Transocean Ltd.	—	EXIT	Sold out
34	SSE1EUR	Seventy Seven Energy Inc/old	—	EXIT	Sold out