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) 175

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

Sector Weighting

Basic Materials 8.06%
Capital Goods 1.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.92%
Energy 4.25%
Financial 36.98%
Healthcare 25.56%
Services 12.23%
Technology 8.66%
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 28,195 -105 (0.37) 196,688
MICROSOFT CORP COM 11,390 -2 (0.02) 241,150
JOHNSON & JOHNSON COM 11,279 -219 (1.91) 112,747
MARKET VECTORS ETF TR GOLD MINER ETF 10,831 -220 (1.99) 555,713
CENTRAL FD CDA LTD CL A 10,363 22 .22 866,463
MEDTRONIC PLC SHS 8,341 -356 (4.1) 108,748
AMERICAN INTL GROUP INC COM NEW 8,048 9 .11 137,152
WAL-MART STORES INC COM 7,384 -235 (3.09) 98,812
NEWMONT MINING CORP COM 7,329 -1,175 (13.82) 269,729
PFIZER INC COM 7,029 -26 (0.37) 203,393
MCDONALDS CORP COM 6,582 85 1.30 68,403
MERCK & CO INC NEW COM 5,634 -13 (0.22) 92,734
ABBVIE INC COM 5,147 72 1.42 76,896
CVS HEALTH CORP COM 4,410 -145 (3.18) 43,018
PAN AMERICAN SILVER CORP COM 4,177 -130 (3.01) 445,268
ABBOTT LABS COM 3,948 -511 (11.47) 80,680
APPLE INC COM 3,724 26 .70 28,529
MARKEL CORP COM 3,695 -39 (1.04) 4,773
BECTON DICKINSON & CO COM 3,232 -23 (0.71) 22,953
COCA COLA CO COM 2,994 -21 (0.7) 73,129