Cheviot Value Management, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001427147 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B Berkshire Hathaway-B 13.8%

Value $25.35M Shares 226,535 Est. Cost $99.00 Unrealized +11.1%

— Market Vectors Gold Miners Etf 9.6%

Value $17.66M Shares 721,202 Est. Cost $37.85 Unrealized —

NEM Newmont Mining Corp 8.9%

Value $16.29M Shares 543,763 Est. Cost $31.87 Unrealized -20.5%

MSFT Microsoft Corp 7.2%

Value $13.23M Shares 383,095 Est. Cost $22.38 Unrealized +19.3%

— Central Fund Of Canada 7.1%

Value $13.1M Shares 963,010 Est. Cost $19.37 Unrealized —

JNJ Johnson & Johnson 6.4%

Value $11.69M Shares 136,108 Est. Cost $52.80 Unrealized +13.0%

WMT Wal-Mart Stores Inc 4.8%

Value $8.77M Shares 117,729 Est. Cost $18.31 Unrealized +9.1%

AIG American International Group 4.2%

Value $7.727M Shares 172,855 Est. Cost $28.53 Unrealized +13.9%

— Medtronic Inc 4.0%

Value $7.418M Shares 144,123 Est. Cost $46.96 Unrealized —

PAAS Pan American Silver Corp 3.4%

Value $6.285M Shares 539,937 Est. Cost $17.30 Unrealized -26.3%

PFE Pfizer Incorporated 3.4%

Value $6.168M Shares 220,198 Est. Cost $15.34 Unrealized +7.3%

MRK Merck & Co Inc 2.7%

Value $4.855M Shares 104,517 Est. Cost $27.22 Unrealized +10.3%

ABBV AbbVie Inc 2.4%

Value $4.477M Shares 108,300 Est. Cost $22.26 Unrealized +19.2%

— Chesapeake Energy Corporation 2.4%

Value $4.461M Shares 218,896 Est. Cost $20.41 Unrealized —

ABT Abbott Laboratories 2.3%

Value $4.182M Shares 119,895 Est. Cost $26.54 Unrealized +8.7%

BDX Becton Dickinson & Co Com 1.9%

Value $3.464M Shares 35,048 Est. Cost $69.22 Unrealized +12.8%

— Leucadia National Corp 1.9%

Value $3.404M Shares 129,823 Est. Cost $27.43 Unrealized —

MKL Markel Corp Holding Company 1.8%

Value $3.22M Shares 6,110 Est. Cost $483.26 Unrealized +8.3%

CVS CVS Caremark Corp. 1.6%

Value $2.96M Shares 51,770 Est. Cost $37.07 Unrealized +11.8%

— DirecTV 1.4%

Value $2.579M Shares 41,845 Est. Cost $56.59 Unrealized —

FRFHF Fairfax Financial Holdings Lim 1.3%

Value $2.417M Shares 6,197 Est. Cost $293.65 Unrealized +7.9%

COP Conocophillips 1.2%

Value $2.274M Shares 37,584 Est. Cost $38.30 Unrealized +4.3%

RIG Transocean Inc Ord 1.1%

Value $2.07M Shares 43,165 Est. Cost $50.97 Unrealized 0.0%

CVX Chevron Corporation 1.1%

Value $2.028M Shares 17,139 Est. Cost $67.90 Unrealized +5.0%

— Laboratory Corporation of Amer 1.1%

Value $2.005M Shares 20,028 Est. Cost $90.20 Unrealized —

— Weight Watchers Intl Com 0.9%

Value $1.726M Shares 37,515 Est. Cost $46.01 Unrealized —

AEM Agnico-Eagle Mines Ltd 0.7%

Value $1.322M Shares 48,020 Est. Cost $27.74 Unrealized -8.7%

PSX Phillips 66 0.7%

Value $1.245M Shares 21,128 Est. Cost $39.17 Unrealized +3.2%

— Plum Creek Timber Reit 0.4%

Value $695K Shares 14,895 Est. Cost $52.20 Unrealized —

— Crimson Wine 0.1%

Value $113K Shares 13,306 Est. Cost $9.31 Unrealized —

— Golden Star Resources Ltd 0.0%

Value $5,000 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	226,535	$25.35M	13.8%	$99.00	+11.1%	COM	084670702
—	Market Vectors Gold Miners Etf	721,202	$17.66M	9.6%	$37.85	—	COM	57060U100
NEM	Newmont Mining Corp	543,763	$16.29M	8.9%	$31.87	-20.5%	COM	651639106
MSFT	Microsoft Corp	383,095	$13.23M	7.2%	$22.38	+19.3%	COM	594918104
—	Central Fund Of Canada	963,010	$13.1M	7.1%	$19.37	—	COM	153501101
JNJ	Johnson & Johnson	136,108	$11.69M	6.4%	$52.80	+13.0%	COM	478160104
WMT	Wal-Mart Stores Inc	117,729	$8.77M	4.8%	$18.31	+9.1%	COM	931142103
AIG	American International Group	172,855	$7.727M	4.2%	$28.53	+13.9%	COM	026874784
—	Medtronic Inc	144,123	$7.418M	4.0%	$46.96	—	COM	585055106
PAAS	Pan American Silver Corp	539,937	$6.285M	3.4%	$17.30	-26.3%	COM	697900108
PFE	Pfizer Incorporated	220,198	$6.168M	3.4%	$15.34	+7.3%	COM	717081103
MRK	Merck & Co Inc	104,517	$4.855M	2.7%	$27.22	+10.3%	COM	58933Y105
ABBV	AbbVie Inc	108,300	$4.477M	2.4%	$22.26	+19.2%	COM	00287Y109
—	Chesapeake Energy Corporation	218,896	$4.461M	2.4%	$20.41	—	COM	165167107
ABT	Abbott Laboratories	119,895	$4.182M	2.3%	$26.54	+8.7%	COM	002824100
BDX	Becton Dickinson & Co Com	35,048	$3.464M	1.9%	$69.22	+12.8%	COM	075887109
—	Leucadia National Corp	129,823	$3.404M	1.9%	$27.43	—	COM	527288104
MKL	Markel Corp Holding Company	6,110	$3.22M	1.8%	$483.26	+8.3%	COM	570535104
CVS	CVS Caremark Corp.	51,770	$2.96M	1.6%	$37.07	+11.8%	COM	126650100
—	DirecTV	41,845	$2.579M	1.4%	$56.59	—	COM	25490A309
FRFHF	Fairfax Financial Holdings Lim	6,197	$2.417M	1.3%	$293.65	+7.9%	COM	303901102
COP	Conocophillips	37,584	$2.274M	1.2%	$38.30	+4.3%	COM	20825C104
RIG	Transocean Inc Ord	43,165	$2.07M	1.1%	$50.97	0.0%	COM	H8817H100
CVX	Chevron Corporation	17,139	$2.028M	1.1%	$67.90	+5.0%	COM	166764100
—	Laboratory Corporation of Amer	20,028	$2.005M	1.1%	$90.20	—	COM	50540R409
—	Weight Watchers Intl Com	37,515	$1.726M	0.9%	$46.01	—	COM	948626106
AEM	Agnico-Eagle Mines Ltd	48,020	$1.322M	0.7%	$27.74	-8.7%	COM	008474108
PSX	Phillips 66	21,128	$1.245M	0.7%	$39.17	+3.2%	COM	718546104
—	Plum Creek Timber Reit	14,895	$695K	0.4%	$52.20	—	COM	729251108
—	Crimson Wine	13,306	$113K	0.1%	$9.31	—	COM	22662x100
—	Golden Star Resources Ltd	11,000	$5,000	0.0%	$1.59	—	COM	38119T104