Legal Name: CHEVIOT VALUE MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Berkshire Hathaway, Inc. (084670702)
|
195,778 |
$41,734k |
|
|
JOHNSON & JOHNSON (478160104)
|
99,445 |
$13,851k |
|
|
MICROSOFT CORP (594918104)
|
100,405 |
$13,450k |
|
|
Newmont Goldcorp Corp (651639106)
|
286,138 |
$11,008k |
|
|
CENTRAL FD CDA LTD (153501101)
|
793,990 |
$10,504k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
187,774 |
$9,622k |
|
|
PFIZER INC (717081103)
|
202,306 |
$8,764k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
75,013 |
$7,818k |
|
|
Apple Inc (037833100)
|
32,734 |
$6,479k |
|
|
Barrick Gold Corp (067901108)
|
383,692 |
$6,051k |
|
|
Facebook Inc (30303M102)
|
29,196 |
$5,635k |
|
|
ALPHABET INC (02079K305)
|
5,039 |
$5,456k |
|
|
POWERSHARES QQQ TRUST (73935A104)
|
28,079 |
$5,243k |
|
|
MEDTRONIC INC (585055106)
|
52,472 |
$5,110k |
|
|
MARKEL CORP (570535104)
|
3,782 |
$4,121k |
|
|
Chevron Corp (166764100)
|
32,909 |
$4,095k |
|
|
ANHEUSER BUSCH INBEV (03524A108)
|
45,950 |
$4,067k |
|
|
BECTON DICKINSON (075887109)
|
15,533 |
$3,914k |
|
|
ABBOTT LABS (002824100)
|
43,968 |
$3,698k |
|
|
MCDONALDS CORP (580135101)
|
17,793 |
$3,695k |
|
|
PEPSICO INC (713448108)
|
27,046 |
$3,546k |
|
|
DISNEY WALT CO (254687106)
|
24,992 |
$3,490k |
|
|
WISDOMTREE TR (97717W315)
|
76,569 |
$3,420k |
|
|
PAN AMERICAN SILVER (697900108)
|
252,517 |
$3,260k |
|
|
MERCK & CO INC (58933Y105)
|
34,660 |
$2,906k |
|
|
Exxon Mobil Corp (30231G102)
|
34,933 |
$2,677k |
|
|
DU PONT E I DE NEMOURS & CO CO (263534109)
|
33,646 |
$2,526k |
|
|
FAIRFAX FINANCIAL HLDGS LTD (303901102)
|
5,140 |
$2,524k |
|
|
ABBVIE INC (00287Y109)
|
32,656 |
$2,375k |
|
|
American International Group (026874784)
|
44,316 |
$2,361k |
|
|
ISHARES TR (46434V878)
|
41,633 |
$2,098k |
|
|
Bayer Ag Sponsored ADR (072730302)
|
104,239 |
$1,819k |
|
|
CVS HEALTH CORP (126650100)
|
33,037 |
$1,800k |
|
|
Phillips 66 (718546104)
|
18,205 |
$1,703k |
|
|
MARKET VECTORS ETF TR (57060U100)
|
66,048 |
$1,688k |
|
|
DOW CHEM CO (260543103)
|
32,370 |
$1,596k |
|
|
ConocoPhillips (20825C104)
|
23,213 |
$1,416k |
|
|
WISDOMTREE TR (97717X701)
|
20,255 |
$1,340k |
|
|
POWERSHARES ETF TRUST (73935X716)
|
77,695 |
$1,270k |
|
|
COCA-COLA CO (191216100)
|
24,311 |
$1,238k |
|
|
AT&T INC (00206R102)
|
34,560 |
$1,158k |
|
|
CORTEVA INC (22052L104)
|
32,851 |
$971k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
16,601 |
$948k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
7,265 |
$812k |
|
|
Boeing Co/The (097023105)
|
2,128 |
$775k |
|
|
Amazon.com Inc (023135106)
|
290 |
$549k |
|
|
NESTLE S A (641069406)
|
5,191 |
$537k |
|
|
INTEL CORP (458140100)
|
11,132 |
$533k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,789 |
$525k |
|
|
VISA INC COM CL A (92826C839)
|
2,620 |
$455k |
|
|
Weyerhaeuser Co (962166104)
|
15,290 |
$403k |
|
|
ROSS STORES INC (778296103)
|
4,000 |
$396k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,532 |
$358k |
|
|
ADP (053015103)
|
2,113 |
$349k |
|
|
SCHWAB STRATEGIC TRUST (808524730)
|
11,986 |
$344k |
|
|
AMGEN INC (031162100)
|
1,824 |
$336k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
UNILEVER N.V (904784709)
|
5,124 |
$311k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,953 |
$310k |
|
|
WELLS FARGO CO NEW (949746101)
|
6,274 |
$297k |
|
|
Caterpillar Inc (149123101)
|
2,052 |
$280k |
|
|
Bank of America Corp. (060505104)
|
8,764 |
$254k |
|
|
COSTCO WHSL CORP (22160K105)
|
881 |
$233k |
|
|
Applied Materials, Inc. (038222105)
|
5,000 |
$225k |
|
|
Lifestyle Delivery Sys Com (53224Y104)
|
19,473 |
$5k |
|
