Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $181,161 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway-B 14.3%

Value ($000) $25,825 Shares 217,823 Est. Cost $99.00 Unrealized +16.8%

— Market Vectors Gold Miners Etf 7.4%

Value ($000) $13,452 Shares 636,611 Est. Cost $37.85 Unrealized —

— Central Fund Of Canada 6.8%

Value ($000) $12,363 Shares 933,055 Est. Cost $19.37 Unrealized —

JNJ Johnson & Johnson 6.6%

Value ($000) $11,964 Shares 130,626 Est. Cost $52.80 Unrealized +24.5%

MSFT Microsoft Corp 5.9%

Value ($000) $10,720 Shares 286,543 Est. Cost $22.38 Unrealized +34.1%

NEM Newmont Mining Corp 5.8%

Value ($000) $10,459 Shares 454,133 Est. Cost $31.87 Unrealized -38.1%

WMT Wal-Mart Stores Inc 5.0%

Value ($000) $9,014 Shares 114,552 Est. Cost $18.31 Unrealized +11.1%

AIG American International Group 4.6%

Value ($000) $8,406 Shares 164,660 Est. Cost $28.53 Unrealized +32.7%

— Medtronic Inc 4.2%

Value ($000) $7,663 Shares 133,523 Est. Cost $46.96 Unrealized —

PFE Pfizer Incorporated 3.6%

Value ($000) $6,480 Shares 211,543 Est. Cost $15.34 Unrealized +14.9%

PAAS Pan American Silver Corp 3.3%

Value ($000) $5,991 Shares 512,057 Est. Cost $17.30 Unrealized -38.4%

— Chesapeake Energy Corporation 2.9%

Value ($000) $5,339 Shares 196,706 Est. Cost $20.41 Unrealized —

ABBV AbbVie Inc 2.9%

Value ($000) $5,314 Shares 100,633 Est. Cost $22.26 Unrealized +36.5%

MRK Merck & Co Inc 2.8%

Value ($000) $5,103 Shares 101,950 Est. Cost $27.22 Unrealized +15.0%

ABT Abbott Laboratories 2.4%

Value ($000) $4,304 Shares 112,299 Est. Cost $26.54 Unrealized +10.1%

CVS CVS Caremark Corp. 1.9%

Value ($000) $3,504 Shares 48,960 Est. Cost $37.07 Unrealized +24.9%

MKL Markel Corp Holding Company 1.9%

Value ($000) $3,470 Shares 5,979 Est. Cost $483.26 Unrealized +12.3%

BDX Becton Dickinson & Co Com 1.8%

Value ($000) $3,301 Shares 29,878 Est. Cost $69.22 Unrealized +23.9%

KO Coca Cola Company 1.8%

Value ($000) $3,296 Shares 79,775 Est. Cost $26.95 Unrealized 0.0%

— Leucadia National Corp 1.8%

Value ($000) $3,235 Shares 114,158 Est. Cost $27.43 Unrealized —

MCD Mcdonalds Corp 1.6%

Value ($000) $2,853 Shares 29,405 Est. Cost $70.01 Unrealized 0.0%

— DirecTV 1.6%

Value ($000) $2,808 Shares 40,655 Est. Cost $56.59 Unrealized —

COP Conocophillips 1.4%

Value ($000) $2,521 Shares 35,679 Est. Cost $38.30 Unrealized +26.4%

FRFHF Fairfax Financial Holdings Lim 1.4%

Value ($000) $2,448 Shares 6,118 Est. Cost $293.65 Unrealized +9.7%

RIG Transocean Inc Ord 1.1%

Value ($000) $2,076 Shares 42,005 Est. Cost $50.97 Unrealized -4.0%

CVX Chevron Corporation 1.1%

Value ($000) $2,025 Shares 16,209 Est. Cost $67.90 Unrealized +6.8%

AEM Agnico-Eagle Mines Ltd 0.9%

Value ($000) $1,698 Shares 64,360 Est. Cost $26.28 Unrealized -16.8%

— Laboratory Corporation of Amer 0.9%

Value ($000) $1,690 Shares 18,496 Est. Cost $90.20 Unrealized —

PSX Phillips 66 0.8%

Value ($000) $1,527 Shares 19,799 Est. Cost $39.17 Unrealized +10.8%

— Weight Watchers Intl Com 0.7%

Value ($000) $1,193 Shares 36,235 Est. Cost $46.01 Unrealized —

— Plum Creek Timber Reit 0.4%

Value ($000) $650 Shares 13,975 Est. Cost $52.20 Unrealized —

BRK/A Berkshire Hathaway-A 0.2%

Value ($000) $356 Shares 2 Est. Cost $173485.66 Unrealized 0.0%

— Crimson Wine 0.1%

Value ($000) $108 Shares 12,164 Est. Cost $9.31 Unrealized —

— Golden Star Resources Ltd 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	217,823	$25,825	14.3%	$99.00	+16.8%	COM	084670702
—	Market Vectors Gold Miners Etf	636,611	$13,452	7.4%	$37.85	—	COM	57060U100
—	Central Fund Of Canada	933,055	$12,363	6.8%	$19.37	—	COM	153501101
JNJ	Johnson & Johnson	130,626	$11,964	6.6%	$52.80	+24.5%	COM	478160104
MSFT	Microsoft Corp	286,543	$10,720	5.9%	$22.38	+34.1%	COM	594918104
NEM	Newmont Mining Corp	454,133	$10,459	5.8%	$31.87	-38.1%	COM	651639106
WMT	Wal-Mart Stores Inc	114,552	$9,014	5.0%	$18.31	+11.1%	COM	931142103
AIG	American International Group	164,660	$8,406	4.6%	$28.53	+32.7%	COM	026874784
—	Medtronic Inc	133,523	$7,663	4.2%	$46.96	—	COM	585055106
PFE	Pfizer Incorporated	211,543	$6,480	3.6%	$15.34	+14.9%	COM	717081103
PAAS	Pan American Silver Corp	512,057	$5,991	3.3%	$17.30	-38.4%	COM	697900108
—	Chesapeake Energy Corporation	196,706	$5,339	2.9%	$20.41	—	COM	165167107
ABBV	AbbVie Inc	100,633	$5,314	2.9%	$22.26	+36.5%	COM	00287Y109
MRK	Merck & Co Inc	101,950	$5,103	2.8%	$27.22	+15.0%	COM	58933Y105
ABT	Abbott Laboratories	112,299	$4,304	2.4%	$26.54	+10.1%	COM	002824100
CVS	CVS Caremark Corp.	48,960	$3,504	1.9%	$37.07	+24.9%	COM	126650100
MKL	Markel Corp Holding Company	5,979	$3,470	1.9%	$483.26	+12.3%	COM	570535104
BDX	Becton Dickinson & Co Com	29,878	$3,301	1.8%	$69.22	+23.9%	COM	075887109
KO	Coca Cola Company	79,775	$3,296	1.8%	$26.95	0.0%	COM	191216100
—	Leucadia National Corp	114,158	$3,235	1.8%	$27.43	—	COM	527288104
MCD	Mcdonalds Corp	29,405	$2,853	1.6%	$70.01	0.0%	COM	580135101
—	DirecTV	40,655	$2,808	1.6%	$56.59	—	COM	25490A309
COP	Conocophillips	35,679	$2,521	1.4%	$38.30	+26.4%	COM	20825C104
FRFHF	Fairfax Financial Holdings Lim	6,118	$2,448	1.4%	$293.65	+9.7%	COM	303901102
RIG	Transocean Inc Ord	42,005	$2,076	1.1%	$50.97	-4.0%	COM	H8817H100
CVX	Chevron Corporation	16,209	$2,025	1.1%	$67.90	+6.8%	COM	166764100
AEM	Agnico-Eagle Mines Ltd	64,360	$1,698	0.9%	$26.28	-16.8%	COM	008474108
—	Laboratory Corporation of Amer	18,496	$1,690	0.9%	$90.20	—	COM	50540R409
PSX	Phillips 66	19,799	$1,527	0.8%	$39.17	+10.8%	COM	718546104
—	Weight Watchers Intl Com	36,235	$1,193	0.7%	$46.01	—	COM	948626106
—	Plum Creek Timber Reit	13,975	$650	0.4%	$52.20	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$356	0.2%	$173485.66	0.0%	COM	084670108
—	Crimson Wine	12,164	$108	0.1%	$9.31	—	COM	22662x100
—	Golden Star Resources Ltd	11,000	$5	0.0%	$1.59	—	COM	38119T104