Cheviot Value Management, LLC — Q3 2016 13F 持股

Name: Cheviot Value Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427147

申报总市值

US$10.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	16.80%	+0.54%	-1.55%
2	JNJ	Johnson & Johnson	股票-医疗保健	7.67%	+0.20%	-1.86%
3	URNM	Sprott Uranium Miners ETF	ETF-其他	7.36%	—	-1.42%
4	MSFT	Microsoft CORP	股票-科技	6.24%	-0.55%	-6.70%
5	NEM	Newmont CORP	股票-原材料	5.31%	-0.67%	-14.36%
6	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	5.03%	—	-8.66%
7	PFE	Pfizer INC	股票-医疗保健	4.44%	+0.31%	-1.32%
8	WMT	Walmart INC	股票-非周期性消费	4.18%	—	-3.79%
9	MDT	Medtronic plc	股票-医疗保健	3.90%	—	-1.86%
10	AIG	American International Group	股票-金融	3.11%	—	-5.19%
11	AEM	Agnico Eagle Mines LTD	股票-原材料	2.99%	-0.95%	-1.41%
12	ABBV	Abbvie INC	股票-医疗保健	2.79%	—	-2.63%
13	PAAS	Pan American Silver CORP	股票-原材料	2.73%	-0.20%	-3.41%
14	MKL	Markel Group INC	股票-金融	2.41%	-0.01%	-1.02%
15	BDX	Becton Dickinson And Co	股票-医疗保健	2.32%	—	-0.05%
16	MCD	Mcdonald's CORP	股票-周期性消费	2.27%	—	-3.82%
17	AAPL	Apple INC	股票-科技	2.20%	—	-4.60%
18	CVS	Cvs Health CORP	股票-医疗保健	2.20%	—	-2.55%
19	CVX	Chevron CORP	股票-能源	2.07%	+0.33%	-1.47%
20	MRK	Merck & Co. INC.	股票-医疗保健	1.96%	+0.29%	-40.86%
21	FRFHF	Fairfax Financial Hldgs LTD	股票-其他	1.85%	—	-4.02%
22	ABT	Abbott Laboratories	股票-医疗保健	1.64%	—	-1.89%
23	PEP	Pepsico INC	股票-非周期性消费	1.51%	—	-3.56%
24	XOM	Exxon Mobil CORP	股票-能源	1.14%	+0.43%	-4.52%
25	T	At&t INC	股票-通信服务	0.99%	—	-3.63%
26	KO	Coca-cola Co/the	股票-非周期性消费	0.78%	—	-0.80%
27	PSX	Phillips 66	股票-能源	0.77%	+0.10%	+0.39%
28	COP	Conocophillips	股票-能源	0.73%	+0.41%	-4.25%
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	0.52%	—	-4.88%
30	WY	Weyerhaeuser Co	股票-房地产	0.35%	—	-1.79%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.31%	+0.03%	-1.11%
32	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.27%	+0.05%	—
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.24%	—	-32.86%
34	✓		股票-其他	0.21%	—	+82.46%
35	QCOM	Qualcomm INC	股票-科技	0.19%	—	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.17%	—	—
37	VZ	Verizon Communications INC	股票-通信服务	0.16%	+0.02%	-12.88%
38	QDF	Flexshares Quality Dividend	ETF-其他	0.16%	—	—
39	EVLVUSD	Evine Live INC	股票-其他	0.02%	—	—

本季持股变动

Cheviot Value Management, LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+0.5%	-6.70%	减仓
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.55%	减仓
3	AAPL	Apple INC	+0.3%	-4.60%	减仓
4	AIG	American International Group	+0.3%	-5.19%	减仓
5	BDX	Becton Dickinson And Co	+0.2%	-0.05%	减仓
6	PAAS	Pan American Silver CORP	+0.2%	-3.41%	减仓
7	ABT	Abbott Laboratories	+0.2%	-1.89%	减仓
8	FRFHF	Fairfax Financial Hldgs LTD	+0.1%	-4.02%	减仓
9	URNM	Sprott Uranium Miners ETF	+0.1%	-1.42%	减仓
10	AEM	Agnico Eagle Mines LTD	+0.1%	-1.41%	减仓
11	ABBV	Abbvie INC	+0.1%	-2.63%	减仓
12	✓		+0.1%	+82.46%	加仓
13	MDT	Medtronic plc	+0.1%	-1.86%	减仓
14	PEP	Pepsico INC	0%	-3.56%	减仓
15	PSX	Phillips 66	0%	+0.39%	加仓
16	WY	Weyerhaeuser Co	0%	-1.79%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.11%	减仓
18	MKL	Markel Group INC	0%	-1.02%	减仓
19	CVX	Chevron CORP	0%	-1.47%	减仓
20	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不变
21	COP	Conocophillips	0%	-4.25%	减仓
22	KO	Coca-cola Co/the	0%	-0.80%	减仓
23	VZ	Verizon Communications INC	0%	-12.88%	减仓
24	JNJ	Johnson & Johnson	-0.1%	-1.86%	减仓
25	PFE	Pfizer INC	-0.1%	-1.32%	减仓
26	WMT	Walmart INC	-0.1%	-3.79%	减仓
27	T	At&t INC	-0.1%	-3.63%	减仓
28	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-32.86%	减仓
29	MCD	Mcdonald's CORP	-0.1%	-3.82%	减仓
30	XOM	Exxon Mobil CORP	-0.1%	-4.52%	减仓
31	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-4.88%	减仓
32	CVS	Cvs Health CORP	-0.1%	-2.55%	减仓
33	SMHC	VanEck China Semiconductor ETF	-0.5%	-8.66%	减仓
34	NEM	Newmont CORP	-0.6%	-14.36%	减仓
35	MRK	Merck & Co. INC.	-1%	-40.86%	减仓
36	QCOM	Qualcomm INC	—	NEW	新建仓
37	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
38	QDF	Flexshares Quality Dividend	—	NEW	新建仓
39	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
40	NKE	Nike INC -cl B	—	EXIT	清仓
41	PHYS	Sprott Physical Gold Trust	—	EXIT	清仓
42	EVLVUSD	Evine Live INC	—	NEW	新建仓
43	✓	Golden Star Res LTD Cda	—	EXIT	清仓