Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $181,311 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B Berkshire Hathaway-B 14.5%

Value ($000) $26,291 Shares 210,379 Est. Cost $99.00 Unrealized +18.0%

— Market Vectors Gold Miners Etf 7.9%

Value ($000) $14,347 Shares 607,800 Est. Cost $37.85 Unrealized —

— Central Fund Of Canada 6.8%

Value ($000) $12,325 Shares 895,723 Est. Cost $19.37 Unrealized —

JNJ Johnson & Johnson 6.7%

Value ($000) $12,226 Shares 124,461 Est. Cost $52.80 Unrealized +26.2%

MSFT Microsoft Corp 6.2%

Value ($000) $11,206 Shares 273,372 Est. Cost $22.38 Unrealized +39.7%

NEM Newmont Mining Corp 5.6%

Value ($000) $10,213 Shares 435,720 Est. Cost $31.87 Unrealized -42.2%

WMT Wal-Mart Stores Inc 4.6%

Value ($000) $8,282 Shares 108,364 Est. Cost $18.31 Unrealized +8.7%

AIG American International Group 4.3%

Value ($000) $7,797 Shares 155,909 Est. Cost $28.53 Unrealized +32.7%

— Medtronic Inc 4.2%

Value ($000) $7,645 Shares 124,227 Est. Cost $46.96 Unrealized —

PFE Pfizer Incorporated 3.6%

Value ($000) $6,482 Shares 201,818 Est. Cost $15.34 Unrealized +18.7%

PAAS Pan American Silver Corp 3.5%

Value ($000) $6,337 Shares 492,380 Est. Cost $17.30 Unrealized -22.6%

MRK Merck & Co Inc 3.0%

Value ($000) $5,494 Shares 96,783 Est. Cost $27.22 Unrealized +31.4%

ABBV AbbVie Inc 2.7%

Value ($000) $4,846 Shares 94,287 Est. Cost $22.26 Unrealized +41.5%

— Chesapeake Energy Corporation 2.6%

Value ($000) $4,721 Shares 184,275 Est. Cost $20.41 Unrealized —

ABT Abbott Laboratories 2.3%

Value ($000) $4,088 Shares 106,147 Est. Cost $26.54 Unrealized +15.8%

CVS CVS Caremark Corp. 1.9%

Value ($000) $3,485 Shares 46,553 Est. Cost $37.07 Unrealized +37.9%

MKL Markel Corp Holding Company 1.9%

Value ($000) $3,450 Shares 5,787 Est. Cost $483.26 Unrealized +17.9%

BDX Becton Dickinson & Co Com 1.7%

Value ($000) $3,110 Shares 26,566 Est. Cost $69.22 Unrealized +32.1%

KO Coca Cola Company 1.6%

Value ($000) $2,950 Shares 76,300 Est. Cost $26.95 Unrealized -1.4%

— DirecTV 1.6%

Value ($000) $2,949 Shares 38,585 Est. Cost $56.59 Unrealized —

— Leucadia National Corp 1.6%

Value ($000) $2,823 Shares 100,839 Est. Cost $27.43 Unrealized —

MCD Mcdonalds Corp 1.5%

Value ($000) $2,758 Shares 28,131 Est. Cost $70.01 Unrealized +0.4%

FRFHF Fairfax Financial Holdings Lim 1.4%

Value ($000) $2,520 Shares 5,819 Est. Cost $293.65 Unrealized +10.7%

COP Conocophillips 1.3%

Value ($000) $2,408 Shares 34,226 Est. Cost $38.30 Unrealized +18.6%

AAPL Apple Inc 1.2%

Value ($000) $2,193 Shares 4,086 Est. Cost $16.58 Unrealized 0.0%

AEM Agnico-Eagle Mines Ltd 1.1%

Value ($000) $1,921 Shares 63,495 Est. Cost $26.28 Unrealized -2.3%

CVX Chevron Corporation 1.0%

Value ($000) $1,885 Shares 15,849 Est. Cost $67.90 Unrealized +3.6%

— Laboratory Corporation of Amer 0.9%

Value ($000) $1,704 Shares 17,349 Est. Cost $90.20 Unrealized —

RIG Transocean Inc Ord 0.9%

Value ($000) $1,661 Shares 40,182 Est. Cost $50.97 Unrealized -14.7%

PSX Phillips 66 0.8%

Value ($000) $1,403 Shares 18,206 Est. Cost $39.17 Unrealized +27.2%

— Weight Watchers Intl Com 0.4%

Value ($000) $713 Shares 34,695 Est. Cost $46.01 Unrealized —

— Plum Creek Timber Reit 0.3%

Value ($000) $595 Shares 14,150 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.2%

Value ($000) $375 Shares 2 Est. Cost $173485.66 Unrealized +1.2%

— Crimson Wine 0.1%

Value ($000) $101 Shares 11,385 Est. Cost $9.31 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $7 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	210,379	$26,291	14.5%	$99.00	+18.0%	COM	084670702
—	Market Vectors Gold Miners Etf	607,800	$14,347	7.9%	$37.85	—	COM	57060U100
—	Central Fund Of Canada	895,723	$12,325	6.8%	$19.37	—	COM	153501101
JNJ	Johnson & Johnson	124,461	$12,226	6.7%	$52.80	+26.2%	COM	478160104
MSFT	Microsoft Corp	273,372	$11,206	6.2%	$22.38	+39.7%	COM	594918104
NEM	Newmont Mining Corp	435,720	$10,213	5.6%	$31.87	-42.2%	COM	651639106
WMT	Wal-Mart Stores Inc	108,364	$8,282	4.6%	$18.31	+8.7%	COM	931142103
AIG	American International Group	155,909	$7,797	4.3%	$28.53	+32.7%	COM	026874784
—	Medtronic Inc	124,227	$7,645	4.2%	$46.96	—	COM	585055106
PFE	Pfizer Incorporated	201,818	$6,482	3.6%	$15.34	+18.7%	COM	717081103
PAAS	Pan American Silver Corp	492,380	$6,337	3.5%	$17.30	-22.6%	COM	697900108
MRK	Merck & Co Inc	96,783	$5,494	3.0%	$27.22	+31.4%	COM	58933Y105
ABBV	AbbVie Inc	94,287	$4,846	2.7%	$22.26	+41.5%	COM	00287Y109
—	Chesapeake Energy Corporation	184,275	$4,721	2.6%	$20.41	—	COM	165167107
ABT	Abbott Laboratories	106,147	$4,088	2.3%	$26.54	+15.8%	COM	002824100
CVS	CVS Caremark Corp.	46,553	$3,485	1.9%	$37.07	+37.9%	COM	126650100
MKL	Markel Corp Holding Company	5,787	$3,450	1.9%	$483.26	+17.9%	COM	570535104
BDX	Becton Dickinson & Co Com	26,566	$3,110	1.7%	$69.22	+32.1%	COM	075887109
KO	Coca Cola Company	76,300	$2,950	1.6%	$26.95	-1.4%	COM	191216100
—	DirecTV	38,585	$2,949	1.6%	$56.59	—	COM	25490A309
—	Leucadia National Corp	100,839	$2,823	1.6%	$27.43	—	COM	527288104
MCD	Mcdonalds Corp	28,131	$2,758	1.5%	$70.01	+0.4%	COM	580135101
FRFHF	Fairfax Financial Holdings Lim	5,819	$2,520	1.4%	$293.65	+10.7%	COM	303901102
COP	Conocophillips	34,226	$2,408	1.3%	$38.30	+18.6%	COM	20825C104
AAPL	Apple Inc	4,086	$2,193	1.2%	$16.58	0.0%	COM	037833100
AEM	Agnico-Eagle Mines Ltd	63,495	$1,921	1.1%	$26.28	-2.3%	COM	008474108
CVX	Chevron Corporation	15,849	$1,885	1.0%	$67.90	+3.6%	COM	166764100
—	Laboratory Corporation of Amer	17,349	$1,704	0.9%	$90.20	—	COM	50540R409
RIG	Transocean Inc Ord	40,182	$1,661	0.9%	$50.97	-14.7%	COM	H8817H100
PSX	Phillips 66	18,206	$1,403	0.8%	$39.17	+27.2%	COM	718546104
—	Weight Watchers Intl Com	34,695	$713	0.4%	$46.01	—	COM	948626106
—	Plum Creek Timber Reit	14,150	$595	0.3%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$375	0.2%	$173485.66	+1.2%	COM	084670108
—	Crimson Wine	11,385	$101	0.1%	$9.31	—	COM	22662x100
—	Golden Star Resources Ltd	11,000	$7	0.0%	$1.59	—	COM	38119T104