Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $181,267 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/B Berkshire Hathaway-B 14.0%

Value ($000) $25,323 Shares 223,088 Est. Cost $99.00 Unrealized +16.5%

— Market Vectors Gold Miners Etf 9.7%

Value ($000) $17,535 Shares 700,834 Est. Cost $37.85 Unrealized —

NEM Newmont Mining Corp 8.2%

Value ($000) $14,929 Shares 531,290 Est. Cost $31.87 Unrealized -29.1%

— Central Fund Of Canada 7.7%

Value ($000) $13,879 Shares 944,132 Est. Cost $19.37 Unrealized —

MSFT Microsoft Corp 6.9%

Value ($000) $12,484 Shares 375,113 Est. Cost $22.38 Unrealized +20.6%

JNJ Johnson & Johnson 6.4%

Value ($000) $11,584 Shares 133,621 Est. Cost $52.80 Unrealized +20.3%

WMT Wal-Mart Stores Inc 4.8%

Value ($000) $8,649 Shares 116,947 Est. Cost $18.31 Unrealized +8.0%

AIG American International Group 4.6%

Value ($000) $8,272 Shares 170,110 Est. Cost $28.53 Unrealized +26.3%

— Medtronic Inc 4.1%

Value ($000) $7,354 Shares 138,103 Est. Cost $46.96 Unrealized —

PFE Pfizer Incorporated 3.4%

Value ($000) $6,203 Shares 215,933 Est. Cost $15.34 Unrealized +6.7%

PAAS Pan American Silver Corp 3.1%

Value ($000) $5,632 Shares 533,867 Est. Cost $17.30 Unrealized -29.6%

— Chesapeake Energy Corporation 3.0%

Value ($000) $5,389 Shares 208,221 Est. Cost $20.41 Unrealized —

MRK Merck & Co Inc 2.7%

Value ($000) $4,906 Shares 103,050 Est. Cost $27.22 Unrealized +13.8%

ABBV AbbVie Inc 2.6%

Value ($000) $4,641 Shares 103,753 Est. Cost $22.26 Unrealized +22.0%

ABT Abbott Laboratories 2.1%

Value ($000) $3,861 Shares 116,343 Est. Cost $26.54 Unrealized +4.4%

— Leucadia National Corp 1.9%

Value ($000) $3,361 Shares 123,383 Est. Cost $27.43 Unrealized —

BDX Becton Dickinson & Co Com 1.8%

Value ($000) $3,210 Shares 32,093 Est. Cost $69.22 Unrealized +16.4%

MKL Markel Corp Holding Company 1.7%

Value ($000) $3,155 Shares 6,094 Est. Cost $483.26 Unrealized +8.7%

CVS CVS Caremark Corp. 1.6%

Value ($000) $2,868 Shares 50,543 Est. Cost $37.07 Unrealized +15.4%

COP Conocophillips 1.4%

Value ($000) $2,540 Shares 36,539 Est. Cost $38.30 Unrealized +16.2%

FRFHF Fairfax Financial Holdings Lim 1.4%

Value ($000) $2,526 Shares 6,198 Est. Cost $293.65 Unrealized +8.7%

— DirecTV 1.4%

Value ($000) $2,473 Shares 41,375 Est. Cost $56.59 Unrealized —

CVX Chevron Corporation 1.1%

Value ($000) $2,003 Shares 16,484 Est. Cost $67.90 Unrealized +7.7%

— Laboratory Corporation of Amer 1.1%

Value ($000) $1,942 Shares 19,586 Est. Cost $90.20 Unrealized —

RIG Transocean Inc Ord 1.0%

Value ($000) $1,899 Shares 42,675 Est. Cost $50.97 Unrealized -7.2%

— Weight Watchers Intl Com 0.8%

Value ($000) $1,388 Shares 37,145 Est. Cost $46.01 Unrealized —

AEM Agnico-Eagle Mines Ltd 0.7%

Value ($000) $1,279 Shares 48,310 Est. Cost $27.74 Unrealized -16.9%

PSX Phillips 66 0.7%

Value ($000) $1,180 Shares 20,401 Est. Cost $39.17 Unrealized -4.2%

— Plum Creek Timber Reit 0.4%

Value ($000) $679 Shares 14,495 Est. Cost $52.20 Unrealized —

— Crimson Wine 0.1%

Value ($000) $119 Shares 12,484 Est. Cost $9.31 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $4 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	223,088	$25,323	14.0%	$99.00	+16.5%	COM	084670702
—	Market Vectors Gold Miners Etf	700,834	$17,535	9.7%	$37.85	—	COM	57060U100
NEM	Newmont Mining Corp	531,290	$14,929	8.2%	$31.87	-29.1%	COM	651639106
—	Central Fund Of Canada	944,132	$13,879	7.7%	$19.37	—	COM	153501101
MSFT	Microsoft Corp	375,113	$12,484	6.9%	$22.38	+20.6%	COM	594918104
JNJ	Johnson & Johnson	133,621	$11,584	6.4%	$52.80	+20.3%	COM	478160104
WMT	Wal-Mart Stores Inc	116,947	$8,649	4.8%	$18.31	+8.0%	COM	931142103
AIG	American International Group	170,110	$8,272	4.6%	$28.53	+26.3%	COM	026874784
—	Medtronic Inc	138,103	$7,354	4.1%	$46.96	—	COM	585055106
PFE	Pfizer Incorporated	215,933	$6,203	3.4%	$15.34	+6.7%	COM	717081103
PAAS	Pan American Silver Corp	533,867	$5,632	3.1%	$17.30	-29.6%	COM	697900108
—	Chesapeake Energy Corporation	208,221	$5,389	3.0%	$20.41	—	COM	165167107
MRK	Merck & Co Inc	103,050	$4,906	2.7%	$27.22	+13.8%	COM	58933Y105
ABBV	AbbVie Inc	103,753	$4,641	2.6%	$22.26	+22.0%	COM	00287Y109
ABT	Abbott Laboratories	116,343	$3,861	2.1%	$26.54	+4.4%	COM	002824100
—	Leucadia National Corp	123,383	$3,361	1.9%	$27.43	—	COM	527288104
BDX	Becton Dickinson & Co Com	32,093	$3,210	1.8%	$69.22	+16.4%	COM	075887109
MKL	Markel Corp Holding Company	6,094	$3,155	1.7%	$483.26	+8.7%	COM	570535104
CVS	CVS Caremark Corp.	50,543	$2,868	1.6%	$37.07	+15.4%	COM	126650100
COP	Conocophillips	36,539	$2,540	1.4%	$38.30	+16.2%	COM	20825C104
FRFHF	Fairfax Financial Holdings Lim	6,198	$2,526	1.4%	$293.65	+8.7%	COM	303901102
—	DirecTV	41,375	$2,473	1.4%	$56.59	—	COM	25490A309
CVX	Chevron Corporation	16,484	$2,003	1.1%	$67.90	+7.7%	COM	166764100
—	Laboratory Corporation of Amer	19,586	$1,942	1.1%	$90.20	—	COM	50540R409
RIG	Transocean Inc Ord	42,675	$1,899	1.0%	$50.97	-7.2%	COM	H8817H100
—	Weight Watchers Intl Com	37,145	$1,388	0.8%	$46.01	—	COM	948626106
AEM	Agnico-Eagle Mines Ltd	48,310	$1,279	0.7%	$27.74	-16.9%	COM	008474108
PSX	Phillips 66	20,401	$1,180	0.7%	$39.17	-4.2%	COM	718546104
—	Plum Creek Timber Reit	14,495	$679	0.4%	$52.20	—	COM	729251108
—	Crimson Wine	12,484	$119	0.1%	$9.31	—	COM	22662x100
—	Golden Star Resources Ltd	11,000	$4	0.0%	$1.59	—	COM	38119T104