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| Name: |
CHEVIOT VALUE MANAGEMENT, INC. |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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data |
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| Holdings
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19 |
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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 |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3 |
- |
$70.11 |
$26,467,000 |
479,138 |
5.7% |
3,734,000 |
24,288 |
0.105 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$17.89 |
$17,655,000 |
968,814 |
3.8% |
1,483,000 |
13,608 |
0.054 |
Gold |
|
|
PFE |
Pfizer Inc |
19 |
- |
$28.64 |
$9,448,000 |
325,594 |
2.03% |
-1,384,000 |
30,295 |
0.006 |
Drug Manufacturers - ... |
|
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MKL |
Markel Corp |
21 |
- |
$1,663.21 |
$8,128,000 |
5,672 |
1.75% |
580,000 |
215 |
0.041 |
Property & Casualty I... |
|
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MDT |
Medtronic Plc |
23 |
- |
$85.92 |
$6,546,000 |
78,913 |
1.41% |
700,000 |
12,558 |
0.006 |
Medical Appliances & ... |
|
|
DEM |
WisdomTree Emerging Markets... |
24 |
- |
$44.60 |
$5,172,000 |
127,128 |
1.11% |
495,000 |
4,905 |
0.276 |
Closed - End Fund - E... |
|
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FNDE |
Schwab Fundamental Emerging... |
28 |
- |
$30.70 |
$3,454,000 |
127,279 |
0.74% |
124,000 |
2,898 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.06 |
$2,983,000 |
79,133 |
0.64% |
100,000 |
1,620 |
0.002 |
Telecom Services - Do... |
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GDX |
VanEck Vectors Gold Miners ETF |
33 |
- |
$34.07 |
$2,305,000 |
74,326 |
0.5% |
397,000 |
10,955 |
0.017 |
Closed - End Fund - E... |
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OXY |
Occidental Petroleum Corp |
34 |
- |
$63.41 |
$1,778,000 |
29,769 |
0.38% |
1,048,000 |
17,356 |
0.003 |
Independent Oil & Gas |
|
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PID |
PowerShares Exchange-Traded... |
37 |
- |
$18.85 |
$1,350,000 |
73,121 |
0.29% |
327,000 |
16,426 |
0.207 |
Closed - End Fund - Debt |
|
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CHTR |
Charter Communications Inc |
43 |
- |
$273.02 |
$862,000 |
2,218 |
0.19% |
176,000 |
352 |
0.001 |
CATV Systems |
|
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AGI |
Alamos Gold Inc |
45 |
- |
$17.09 |
$699,000 |
51,927 |
0.15% |
92,000 |
1,000 |
0.013 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$924.79 |
$584,000 |
1,179 |
0.13% |
91,000 |
13 |
0 |
Semiconductor - Speci... |
|
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SPY |
Standard & Poors Depository... |
48 |
- |
$529.45 |
$583,000 |
1,227 |
0.13% |
263,000 |
505 |
0 |
Closed - End Fund - E... |
|
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UNH |
Unitedhealth Group Inc |
51 |
- |
$524.63 |
$519,000 |
985 |
0.11% |
57,000 |
24 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
53 |
- |
$46.08 |
$421,000 |
10,444 |
0.09% |
-23,000 |
650 |
0.001 |
Cigarettes & Other To... |
|
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RTX |
RTX Corp |
61 |
- |
$101.02 |
$262,000 |
3,110 |
0.06% |
-39,000 |
33 |
0 |
Conglomerates |
|
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ESBS |
ES Bancshares Inc |
71 |
- |
$5.15 |
$80,000 |
15,749 |
0.02% |
37,000 |
3,749 |
0.681 |
Domestic Regional Banks |
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