Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: May 21, 2013

Total Value ($000): $427,860 (100.0% shares, 0.0% debt)

Holdings (29)

— Market Vectors Gold Miners Etf 13.5%

Value ($000) $57,924 Shares 1,530,346 Est. Cost $37.85 Unrealized —

BRK/B Berkshire Hathaway-B 12.0%

Value ($000) $51,462 Shares 493,880 Est. Cost $99.00 Unrealized 0.0%

NEM Newmont Mining Corp 11.4%

Value ($000) $48,648 Shares 1,161,335 Est. Cost $31.87 Unrealized 0.0%

— Central Fund Of Canada 9.2%

Value ($000) $39,260 Shares 2,026,820 Est. Cost $19.37 Unrealized —

JNJ Johnson & Johnson 5.6%

Value ($000) $23,985 Shares 294,188 Est. Cost $52.80 Unrealized 0.0%

MSFT Microsoft Corp 5.6%

Value ($000) $23,872 Shares 834,540 Est. Cost $22.38 Unrealized 0.0%

— Medtronic Inc 4.5%

Value ($000) $19,424 Shares 413,625 Est. Cost $46.96 Unrealized —

WMT Wal-Mart Stores Inc 4.5%

Value ($000) $19,098 Shares 255,219 Est. Cost $18.31 Unrealized 0.0%

PAAS Pan American Silver Corp 4.3%

Value ($000) $18,547 Shares 1,132,274 Est. Cost $17.30 Unrealized 0.0%

AIG American International Group 3.4%

Value ($000) $14,452 Shares 372,280 Est. Cost $28.53 Unrealized 0.0%

PFE Pfizer Incorporated 3.3%

Value ($000) $13,961 Shares 483,752 Est. Cost $15.34 Unrealized 0.0%

MRK Merck & Co Inc 2.3%

Value ($000) $9,988 Shares 225,984 Est. Cost $27.22 Unrealized 0.0%

ABBV AbbVie Inc 2.3%

Value ($000) $9,817 Shares 240,740 Est. Cost $22.26 Unrealized 0.0%

— Chesapeake Energy Corporation 2.3%

Value ($000) $9,735 Shares 476,971 Est. Cost $20.41 Unrealized —

ABT Abbott Laboratories 2.2%

Value ($000) $9,199 Shares 260,440 Est. Cost $26.54 Unrealized 0.0%

— Leucadia National Corp 1.9%

Value ($000) $7,985 Shares 291,096 Est. Cost $27.43 Unrealized —

BDX Becton Dickinson & Co Com 1.8%

Value ($000) $7,622 Shares 79,716 Est. Cost $69.22 Unrealized 0.0%

MKL Markel Corp Holding Company 1.6%

Value ($000) $6,835 Shares 13,574 Est. Cost $483.26 Unrealized 0.0%

CVS CVS Caremark Corp. 1.4%

Value ($000) $6,182 Shares 112,420 Est. Cost $37.07 Unrealized 0.0%

FRFHF Fairfax Financial Holdings Lim 1.2%

Value ($000) $5,172 Shares 13,224 Est. Cost $293.65 Unrealized 0.0%

— DirecTV 1.2%

Value ($000) $5,116 Shares 90,410 Est. Cost $56.59 Unrealized —

COP Conocophillips 1.2%

Value ($000) $5,048 Shares 83,997 Est. Cost $38.30 Unrealized 0.0%

CVX Chevron Corporation 1.1%

Value ($000) $4,756 Shares 40,028 Est. Cost $67.90 Unrealized 0.0%

— Laboratory Corporation of Amer 0.9%

Value ($000) $3,990 Shares 44,236 Est. Cost $90.20 Unrealized —

PSX Phillips 66 0.8%

Value ($000) $3,257 Shares 46,552 Est. Cost $39.17 Unrealized 0.0%

— Plum Creek Timber Reit 0.4%

Value ($000) $1,741 Shares 33,355 Est. Cost $52.20 Unrealized —

AEM Agnico-Eagle Mines Ltd 0.1%

Value ($000) $479 Shares 11,660 Est. Cost $35.27 Unrealized 0.0%

— Crimson Wine 0.1%

Value ($000) $270 Shares 28,988 Est. Cost $9.31 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $35 Shares 22,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Market Vectors Gold Miners Etf	1,530,346	$57,924	13.5%	$37.85	—	COM	57060U100
BRK/B	Berkshire Hathaway-B	493,880	$51,462	12.0%	$99.00	0.0%	COM	084670702
NEM	Newmont Mining Corp	1,161,335	$48,648	11.4%	$31.87	0.0%	COM	651639106
—	Central Fund Of Canada	2,026,820	$39,260	9.2%	$19.37	—	COM	153501101
JNJ	Johnson & Johnson	294,188	$23,985	5.6%	$52.80	0.0%	COM	478160104
MSFT	Microsoft Corp	834,540	$23,872	5.6%	$22.38	0.0%	COM	594918104
—	Medtronic Inc	413,625	$19,424	4.5%	$46.96	—	COM	585055106
WMT	Wal-Mart Stores Inc	255,219	$19,098	4.5%	$18.31	0.0%	COM	931142103
PAAS	Pan American Silver Corp	1,132,274	$18,547	4.3%	$17.30	0.0%	COM	697900108
AIG	American International Group	372,280	$14,452	3.4%	$28.53	0.0%	COM	026874784
PFE	Pfizer Incorporated	483,752	$13,961	3.3%	$15.34	0.0%	COM	717081103
MRK	Merck & Co Inc	225,984	$9,988	2.3%	$27.22	0.0%	COM	58933Y105
ABBV	AbbVie Inc	240,740	$9,817	2.3%	$22.26	0.0%	COM	00287Y109
—	Chesapeake Energy Corporation	476,971	$9,735	2.3%	$20.41	—	COM	165167107
ABT	Abbott Laboratories	260,440	$9,199	2.2%	$26.54	0.0%	COM	002824100
—	Leucadia National Corp	291,096	$7,985	1.9%	$27.43	—	COM	527288104
BDX	Becton Dickinson & Co Com	79,716	$7,622	1.8%	$69.22	0.0%	COM	075887109
MKL	Markel Corp Holding Company	13,574	$6,835	1.6%	$483.26	0.0%	COM	570535104
CVS	CVS Caremark Corp.	112,420	$6,182	1.4%	$37.07	0.0%	COM	126650100
FRFHF	Fairfax Financial Holdings Lim	13,224	$5,172	1.2%	$293.65	0.0%	COM	303901102
—	DirecTV	90,410	$5,116	1.2%	$56.59	—	COM	25490A309
COP	Conocophillips	83,997	$5,048	1.2%	$38.30	0.0%	COM	20825C104
CVX	Chevron Corporation	40,028	$4,756	1.1%	$67.90	0.0%	COM	166764100
—	Laboratory Corporation of Amer	44,236	$3,990	0.9%	$90.20	—	COM	50540R409
PSX	Phillips 66	46,552	$3,257	0.8%	$39.17	0.0%	COM	718546104
—	Plum Creek Timber Reit	33,355	$1,741	0.4%	$52.20	—	COM	729251108
AEM	Agnico-Eagle Mines Ltd	11,660	$479	0.1%	$35.27	0.0%	COM	008474108
—	Crimson Wine	28,988	$270	0.1%	$9.31	—	COM	22662x100
—	Golden Star Resources Ltd	22,000	$35	0.0%	$1.59	—	COM	38119T104