CHEVIOT VALUE MANAGEMENT, LLC Information

9595 WILSHIRE BLVD.,, BEVERLY HILLS, California, 90212, (310) 451-8600

Report Date: 03/31/2015

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 162

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.79%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.12%
Energy 3.63%
Financial 37.31%
Healthcare 27.37%
Services 12.63%
Technology 8.91%
Transportation
Utilities

34 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,678 -103 (0.37) 196,688
JOHNSON & JOHNSON COM 11,081 -216 (1.91) 112,747
MICROSOFT CORP COM 10,936 -2 (0.02) 241,150
CENTRAL FD CDA LTD CL A 9,020 19 .22 866,463
AMERICAN INTL GROUP INC COM NEW 8,673 10 .11 137,152
MEDTRONIC PLC SHS 8,228 -351 (4.1) 108,748
MARKET VECTORS ETF TR GOLD MINER ETF 7,541 -153 (1.99) 555,713
WAL-MART STORES INC COM 7,053 -224 (3.09) 98,812
PFIZER INC COM 6,985 -26 (0.37) 203,393
MCDONALDS CORP COM 6,569 85 1.30 68,403
ABBVIE INC COM 5,332 74 1.42 76,896
MERCK & CO INC NEW COM 5,285 -12 (0.22) 92,734
CVS HEALTH CORP COM 4,722 -155 (3.18) 43,018
NEWMONT MINING CORP COM 4,645 -745 (13.82) 269,729
MARKEL CORP COM 4,183 -44 (1.04) 4,773
ABBOTT LABS COM 4,090 -530 (11.47) 80,680
APPLE INC COM 3,503 24 .70 28,529
BECTON DICKINSON & CO COM 3,359 -24 (0.71) 22,953
COCA COLA CO COM 2,965 -21 (0.7) 73,129
FAIRFAX FINL HLDGS LTD SUB VTG 2,949 129 4.56 5,982