Cheviot Value Management, LLC — Q3 2016 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q3 2016
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	16.80%	+0.54%	-1.55%
2	JNJ	Johnson & Johnson	Stock-Healthcare	7.67%	+0.20%	-1.86%
3	URNM	Sprott Uranium Miners ETF	ETF-Other	7.36%	—	-1.42%
4	MSFT	Microsoft CORP	Stock-Tech	6.24%	-0.55%	-6.70%
5	NEM	Newmont CORP	Stock-Materials	5.31%	-0.67%	-14.36%
6	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.03%	—	-8.66%
7	PFE	Pfizer INC	Stock-Healthcare	4.44%	+0.31%	-1.32%
8	WMT	Walmart INC	Stock-Consumer Staples	4.18%	—	-3.79%
9	MDT	Medtronic plc	Stock-Healthcare	3.90%	—	-1.86%
10	AIG	American International Group	Stock-Financials	3.11%	—	-5.19%
11	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.99%	-0.95%	-1.41%
12	ABBV	Abbvie INC	Stock-Healthcare	2.79%	—	-2.63%
13	PAAS	Pan American Silver CORP	Stock-Materials	2.73%	-0.20%	-3.41%
14	MKL	Markel Group INC	Stock-Financials	2.41%	-0.01%	-1.02%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	2.32%	—	-0.05%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.27%	—	-3.82%
17	AAPL	Apple INC	Stock-Tech	2.20%	—	-4.60%
18	CVS	Cvs Health CORP	Stock-Healthcare	2.20%	—	-2.55%
19	CVX	Chevron CORP	Stock-Energy	2.07%	+0.33%	-1.47%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.96%	+0.29%	-40.86%
21	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.85%	—	-4.02%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	—	-1.89%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	-3.56%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.43%	-4.52%
25	T	At&t INC	Stock-Comm Services	0.99%	—	-3.63%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-0.80%
27	PSX	Phillips 66	Stock-Energy	0.77%	+0.10%	+0.39%
28	COP	Conocophillips	Stock-Energy	0.73%	+0.41%	-4.25%
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.52%	—	-4.88%
30	WY	Weyerhaeuser Co	Stock-Real Estate	0.35%	—	-1.79%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+0.03%	-1.11%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.27%	+0.05%	—
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.24%	—	-32.86%
34	✓		Stock-Other	0.21%	—	+82.46%
35	QCOM	Qualcomm INC	Stock-Tech	0.19%	—	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.17%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	+0.02%	-12.88%
38	QDF	Flexshares Quality Dividend	ETF-Other	0.16%	—	—
39	EVLVUSD	Evine Live INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	-6.70%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.55%	Trim
3	AAPL	Apple INC	+0.3%	-4.60%	Trim
4	AIG	American International Group	+0.3%	-5.19%	Trim
5	BDX	Becton Dickinson And Co	+0.2%	-0.05%	Trim
6	PAAS	Pan American Silver CORP	+0.2%	-3.41%	Trim
7	ABT	Abbott Laboratories	+0.2%	-1.89%	Trim
8	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	-4.02%	Trim
9	URNM	Sprott Uranium Miners ETF	+0.1%	-1.42%	Trim
10	AEM	Agnico Eagle Mines LTD	+0.1%	-1.41%	Trim
11	ABBV	Abbvie INC	+0.1%	-2.63%	Trim
12	✓		+0.1%	+82.46%	Add
13	MDT	Medtronic plc	+0.1%	-1.86%	Trim
14	PEP	Pepsico INC	0%	-3.56%	Trim
15	PSX	Phillips 66	0%	+0.39%	Add
16	WY	Weyerhaeuser Co	0%	-1.79%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.11%	Trim
18	MKL	Markel Group INC	0%	-1.02%	Trim
19	CVX	Chevron CORP	0%	-1.47%	Trim
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
21	COP	Conocophillips	0%	-4.25%	Trim
22	KO	Coca-cola Co/the	0%	-0.80%	Trim
23	VZ	Verizon Communications INC	0%	-12.88%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-1.86%	Trim
25	PFE	Pfizer INC	-0.1%	-1.32%	Trim
26	WMT	Walmart INC	-0.1%	-3.79%	Trim
27	T	At&t INC	-0.1%	-3.63%	Trim
28	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-32.86%	Trim
29	MCD	Mcdonald's CORP	-0.1%	-3.82%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-4.52%	Trim
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-4.88%	Trim
32	CVS	Cvs Health CORP	-0.1%	-2.55%	Trim
33	SMHC	VanEck China Semiconductor ETF	-0.5%	-8.66%	Trim
34	NEM	Newmont CORP	-0.6%	-14.36%	Trim
35	MRK	Merck & Co. INC.	-1%	-40.86%	Trim
36	QCOM	Qualcomm INC	—	NEW	New buy
37	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
38	QDF	Flexshares Quality Dividend	—	NEW	New buy
39	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	EXIT	Sold out
41	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
42	EVLVUSD	Evine Live INC	—	NEW	New buy
43	✓	Golden Star Res LTD Cda	—	EXIT	Sold out