Cheviot Value Management, LLC — Q2 2018 13F Holdings

Name: Cheviot Value Management, LLC — 13F Holdings, Q2 2018
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	17.57%	+0.54%	+1.48%
2	MSFT	Microsoft CORP	Stock-Tech	6.17%	-0.55%	-3.34%
3	JNJ	Johnson & Johnson	Stock-Healthcare	6.15%	+0.20%	+1.14%
4	URNM	Sprott Uranium Miners ETF	ETF-Other	5.80%	—	+0.93%
5	PFE	Pfizer INC	Stock-Healthcare	4.04%	+0.31%	-2.75%
6	AEM	Agnico Eagle Mines LTD	Stock-Materials	3.78%	-0.95%	+7.93%
7	AAPL	Apple INC	Stock-Tech	3.42%	—	-7.66%
8	NEM	Newmont CORP	Stock-Materials	3.32%	-0.67%	-10.96%
9	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	2.99%	—	+3.84%
10	LBRDK	Liberty Broadband-c	Stock-Comm Services	2.82%	+0.32%	—
11	MDT	Medtronic plc	Stock-Healthcare	2.48%	—	-0.56%
12	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.25%	—	—
13	✓		Stock-Other	2.18%	—	+28.77%
14	PAAS	Pan American Silver CORP	Stock-Materials	2.16%	-0.20%	-3.15%
15	CVX	Chevron CORP	Stock-Energy	2.12%	+0.33%	-0.22%
16	MKL	Markel Group INC	Stock-Financials	2.09%	-0.01%	-0.33%
17	ABBV	Abbvie INC	Stock-Healthcare	2.05%	—	-3.61%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	2.02%	—	-3.54%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	-13.66%
20	FRFHF	Fairfax Financial Hldgs LTD	Stock-Other	1.62%	—	+2.99%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.56%	—	-11.17%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.41%	+0.29%	-8.72%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	+7.12%
24	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.34%	—	+21.05%
25	AIG	American International Group	Stock-Financials	1.33%	—	-0.36%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.33%	—	-2.31%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	+0.43%	+3.43%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+6.73%
29	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	-0.81%
30	PSX	Phillips 66	Stock-Energy	1.05%	+0.10%	-0.87%
31	COP	Conocophillips	Stock-Energy	0.82%	+0.41%	-1.21%
32	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.68%	—	+9.22%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	+0.32%
34	T	At&t INC	Stock-Comm Services	0.57%	—	-1.61%
35	✓	Powershares ETF Trust	ETF-Other	0.54%	—	+28.91%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	-42.28%
37	INTC	Intel CORP	Stock-Tech	0.41%	—	+45.87%
38	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-8.72%
39	VGT	Vanguard Info Tech ETF	ETF-Tech	0.38%	—	+26.50%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	+0.02%	-1.97%
41	ABX	Barrick Gold CORP	Stock-Financials	0.34%	—	—
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.33%	—	-0.87%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	+0.03%	+4.31%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-4.54%
45	VFH	Vanguard Financials ETF	ETF-Other	0.29%	—	+28.39%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.22%	—	+30.69%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.02%	+100.51%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	+1.02%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-1.18%	+30.99%
50	VHT	Vanguard Health Care ETF	ETF-Other	0.20%	—	+29.69%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Cheviot Value Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+0.4%	+7.93%	Add
2	✓		+0.4%	+28.77%	Add
3	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	+2.99%	Add
4	GOOG	Alphabet Inc-cl C	+0.1%	+100.51%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+3.43%	Add
6	INTC	Intel CORP	+0.1%	+45.87%	Add
7	PSX	Phillips 66	+0.1%	-0.87%	Trim
8	✓	Powershares ETF Trust	+0.1%	+28.91%	Add
9	CVX	Chevron CORP	+0.1%	-0.22%	Trim
10	VGT	Vanguard Info Tech ETF	+0.1%	+26.50%	Add
11	COP	Conocophillips	+0.1%	-1.21%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	+30.99%	Add
13	DIS	Walt Disney Co/the	+0.1%	+6.73%	Add
14	VFH	Vanguard Financials ETF	+0.1%	+28.39%	Add
15	VIG	Vanguard Dividend Apprec ETF	0%	+30.69%	Add
16	VHT	Vanguard Health Care ETF	0%	+29.69%	Add
17	PAAS	Pan American Silver CORP	0%	-3.15%	Trim
18	DEM	Wisdomtree Emerging Markets	0%	+21.05%	Add
19	HEDJ	Wisdomtree Europe Hedged Equ	0%	+9.22%	Add
20	VCR	Vanguard Consumer Discre ETF	0%	+17.01%	Add
21	VIS	Vanguard Industrials ETF	0%	+31.15%	Add
22	BDX	Becton Dickinson And Co	0%	-3.54%	Trim
23	PEP	Pepsico INC	0%	+7.12%	Add
24	MDT	Medtronic plc	—	-0.56%	Trim
25	CVS	Cvs Health CORP	0%	-0.81%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-4.54%	Trim
27	MSFT	Microsoft CORP	-0.1%	-3.34%	Trim
28	T	At&t INC	-0.1%	-1.61%	Trim
29	AIG	American International Group	-0.1%	-0.36%	Trim
30	BAYRY	Bayer Ag-sponsored Adr	-0.1%	+3.84%	Add
31	AAPL	Apple INC	-0.2%	-7.66%	Trim
32	ABBV	Abbvie INC	-0.3%	-3.61%	Trim
33	ABT	Abbott Laboratories	-0.3%	-11.17%	Trim
34	MKL	Markel Group INC	-0.3%	-0.33%	Trim
35	AEP	American Electric Power Company, Inc.	-0.4%	-42.28%	Trim
36	MCD	Mcdonald's CORP	-0.4%	-13.66%	Trim
37	URNM	Sprott Uranium Miners ETF	-0.6%	+0.93%	Add
38	JNJ	Johnson & Johnson	-0.7%	+1.14%	Add
39	NEM	Newmont CORP	-0.8%	-10.96%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-2.1%	+1.48%	Add
41	LBRDK	Liberty Broadband-c	—	NEW	New buy
42	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
43	ABX	Barrick Gold CORP	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	KR	Kroger Co	—	NEW	New buy
46	CGC	Canopy Growth Corporation	—	EXIT	Sold out
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
48	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
49	GS	Goldman Sachs Group INC	—	EXIT	Sold out
50	NKE	Nike INC -cl B	—	NEW	New buy