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| Name: |
CHEVIOT VALUE MANAGEMENT, INC. |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$416.94 |
$106,571,000 |
253,426 |
23.36% |
15,235,000 |
138 |
0.018 |
Property & Casualty I... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3 |
- |
$70.11 |
$28,959,000 |
485,477 |
6.35% |
2,492,000 |
6,339 |
0.107 |
Gold |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$154.64 |
$20,934,000 |
132,337 |
4.59% |
483,000 |
3,312 |
0.005 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$18,061,000 |
64,715 |
3.96% |
1,109,000 |
134 |
0.004 |
Business Services |
|
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UN |
Unilever N.V. (ADR) |
8 |
- |
$60.50 |
$17,844,000 |
355,532 |
3.91% |
2,157,000 |
33,860 |
0.024 |
Food - Major Diversified |
|
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ABX |
Barrick Gold Corp (USA) |
9 |
- |
$17.89 |
$16,352,000 |
982,706 |
3.58% |
-1,303,000 |
13,892 |
0.055 |
Gold |
|
|
CEF |
Sprott Physical Gold & Silv... |
11 |
- |
$23.21 |
$14,439,000 |
709,870 |
3.16% |
819,000 |
8,959 |
0.282 |
N/A |
|
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PFE |
Pfizer Inc |
14 |
- |
$28.64 |
$11,251,000 |
405,427 |
2.47% |
1,803,000 |
79,833 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.27 |
$10,547,000 |
243,306 |
2.31% |
204,000 |
9,369 |
0.005 |
CATV Systems |
|
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MKL |
Markel Corp |
16 |
- |
$1,663.21 |
$9,474,000 |
6,227 |
2.08% |
1,346,000 |
555 |
0.045 |
Property & Casualty I... |
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LBRDK |
Liberty Broadband Corporation |
17 |
- |
$53.41 |
$8,889,000 |
155,323 |
1.95% |
-840,000 |
35,507 |
0.104 |
N/A |
|
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MDT |
Medtronic Plc |
20 |
- |
$85.92 |
$7,211,000 |
82,744 |
1.58% |
665,000 |
3,831 |
0.006 |
Medical Appliances & ... |
|
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FNDE |
Schwab Fundamental Emerging... |
25 |
- |
$30.70 |
$3,559,000 |
128,192 |
0.78% |
105,000 |
913 |
0.014 |
N/A |
|
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VZ |
Verizon Communications Inc |
26 |
- |
$40.06 |
$3,358,000 |
80,029 |
0.74% |
375,000 |
896 |
0.002 |
Telecom Services - Do... |
|
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PID |
PowerShares Exchange-Traded... |
31 |
- |
$18.85 |
$1,473,000 |
79,456 |
0.32% |
123,000 |
6,335 |
0.225 |
Closed - End Fund - Debt |
|
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COST |
Costco Wholesale Corp |
37 |
- |
$795.81 |
$866,000 |
1,182 |
0.19% |
115,000 |
45 |
0 |
Discount, Variety Stores |
|
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AGI |
Alamos Gold Inc |
38 |
- |
$17.09 |
$781,000 |
52,927 |
0.17% |
82,000 |
1,000 |
0.013 |
Gold |
|
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SPY |
Standard & Poors Depository... |
39 |
- |
$529.45 |
$664,000 |
1,270 |
0.15% |
81,000 |
43 |
0 |
Closed - End Fund - E... |
|
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UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$535,000 |
1,081 |
0.12% |
16,000 |
96 |
0 |
Health Care Plans |
|
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MO |
Altria Group Inc |
44 |
- |
$46.08 |
$462,000 |
10,594 |
0.1% |
41,000 |
150 |
0.001 |
Cigarettes & Other To... |
|
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RTX |
RTX Corp |
49 |
- |
$101.02 |
$305,000 |
3,124 |
0.07% |
43,000 |
14 |
0 |
Conglomerates |
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