Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $187,273 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B Berkshire Hathaway-B 14.0%

Value ($000) $26,305 Shares 207,847 Est. Cost $99.00 Unrealized +27.8%

— Market Vectors Gold Miners Etf 8.4%

Value ($000) $15,810 Shares 597,720 Est. Cost $37.85 Unrealized —

— Central Fund Of Canada 6.9%

Value ($000) $12,957 Shares 891,108 Est. Cost $19.37 Unrealized —

JNJ Johnson & Johnson 6.8%

Value ($000) $12,708 Shares 121,467 Est. Cost $52.80 Unrealized +38.6%

MSFT Microsoft Corp 6.0%

Value ($000) $11,246 Shares 269,680 Est. Cost $22.38 Unrealized +51.7%

NEM Newmont Mining Corp 5.5%

Value ($000) $10,343 Shares 406,556 Est. Cost $31.87 Unrealized -41.2%

AIG American International Group 4.4%

Value ($000) $8,204 Shares 150,305 Est. Cost $28.53 Unrealized +41.6%

WMT Wal-Mart Stores Inc 4.3%

Value ($000) $8,061 Shares 107,380 Est. Cost $18.31 Unrealized +12.1%

— Medtronic Inc 4.2%

Value ($000) $7,812 Shares 122,516 Est. Cost $46.96 Unrealized —

PAAS Pan American Silver Corp 4.0%

Value ($000) $7,510 Shares 489,263 Est. Cost $17.30 Unrealized -23.4%

PFE Pfizer Incorporated 3.1%

Value ($000) $5,857 Shares 197,355 Est. Cost $15.34 Unrealized +14.4%

MRK Merck & Co Inc 3.0%

Value ($000) $5,537 Shares 95,720 Est. Cost $27.22 Unrealized +39.5%

— Chesapeake Energy Corporation 2.8%

Value ($000) $5,288 Shares 170,152 Est. Cost $20.41 Unrealized —

ABBV AbbVie Inc 2.5%

Value ($000) $4,622 Shares 81,894 Est. Cost $22.26 Unrealized +48.1%

ABT Abbott Laboratories 2.2%

Value ($000) $4,194 Shares 102,542 Est. Cost $26.54 Unrealized +18.6%

MKL Markel Corp Holding Company 2.0%

Value ($000) $3,756 Shares 5,729 Est. Cost $483.26 Unrealized +30.4%

CVS CVS Caremark Corp. 1.8%

Value ($000) $3,453 Shares 45,819 Est. Cost $37.07 Unrealized +48.1%

— DirecTV 1.7%

Value ($000) $3,228 Shares 37,975 Est. Cost $56.59 Unrealized —

KO Coca Cola Company 1.7%

Value ($000) $3,199 Shares 75,526 Est. Cost $26.95 Unrealized +4.3%

BDX Becton Dickinson & Co Com 1.6%

Value ($000) $2,965 Shares 25,063 Est. Cost $69.22 Unrealized +36.9%

COP Conocophillips 1.5%

Value ($000) $2,867 Shares 33,444 Est. Cost $38.30 Unrealized +39.3%

MCD Mcdonalds Corp 1.5%

Value ($000) $2,817 Shares 27,966 Est. Cost $70.01 Unrealized +6.8%

FRFHF Fairfax Financial Holdings Lim 1.5%

Value ($000) $2,734 Shares 5,786 Est. Cost $293.65 Unrealized +24.8%

AAPL Apple Inc 1.4%

Value ($000) $2,642 Shares 28,429 Est. Cost $18.36 Unrealized +1.6%

AEM Agnico-Eagle Mines Ltd 1.3%

Value ($000) $2,452 Shares 64,015 Est. Cost $26.28 Unrealized -0.3%

— Leucadia National Corp 1.3%

Value ($000) $2,389 Shares 91,104 Est. Cost $27.43 Unrealized —

CVX Chevron Corporation 1.1%

Value ($000) $2,034 Shares 15,578 Est. Cost $67.90 Unrealized +11.8%

RIG Transocean Inc Ord 1.0%

Value ($000) $1,799 Shares 39,962 Est. Cost $50.97 Unrealized -16.5%

— Laboratory Corporation of Amer 0.9%

Value ($000) $1,713 Shares 16,729 Est. Cost $90.20 Unrealized —

PSX Phillips 66 0.7%

Value ($000) $1,379 Shares 17,151 Est. Cost $39.17 Unrealized +38.4%

— Plum Creek Timber Reit 0.3%

Value ($000) $629 Shares 13,950 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.2%

Value ($000) $380 Shares 2 Est. Cost $173485.66 Unrealized +9.4%

— Seventy Seven Energy Inc 0.1%

Value ($000) $280 Shares 11,904 Est. Cost $23.52 Unrealized —

— Crimson Wine 0.1%

Value ($000) $97 Shares 10,734 Est. Cost $9.31 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $6 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	207,847	$26,305	14.0%	$99.00	+27.8%	COM	084670702
—	Market Vectors Gold Miners Etf	597,720	$15,810	8.4%	$37.85	—	COM	57060U100
—	Central Fund Of Canada	891,108	$12,957	6.9%	$19.37	—	COM	153501101
JNJ	Johnson & Johnson	121,467	$12,708	6.8%	$52.80	+38.6%	COM	478160104
MSFT	Microsoft Corp	269,680	$11,246	6.0%	$22.38	+51.7%	COM	594918104
NEM	Newmont Mining Corp	406,556	$10,343	5.5%	$31.87	-41.2%	COM	651639106
AIG	American International Group	150,305	$8,204	4.4%	$28.53	+41.6%	COM	026874784
WMT	Wal-Mart Stores Inc	107,380	$8,061	4.3%	$18.31	+12.1%	COM	931142103
—	Medtronic Inc	122,516	$7,812	4.2%	$46.96	—	COM	585055106
PAAS	Pan American Silver Corp	489,263	$7,510	4.0%	$17.30	-23.4%	COM	697900108
PFE	Pfizer Incorporated	197,355	$5,857	3.1%	$15.34	+14.4%	COM	717081103
MRK	Merck & Co Inc	95,720	$5,537	3.0%	$27.22	+39.5%	COM	58933Y105
—	Chesapeake Energy Corporation	170,152	$5,288	2.8%	$20.41	—	COM	165167107
ABBV	AbbVie Inc	81,894	$4,622	2.5%	$22.26	+48.1%	COM	00287Y109
ABT	Abbott Laboratories	102,542	$4,194	2.2%	$26.54	+18.6%	COM	002824100
MKL	Markel Corp Holding Company	5,729	$3,756	2.0%	$483.26	+30.4%	COM	570535104
CVS	CVS Caremark Corp.	45,819	$3,453	1.8%	$37.07	+48.1%	COM	126650100
—	DirecTV	37,975	$3,228	1.7%	$56.59	—	COM	25490A309
KO	Coca Cola Company	75,526	$3,199	1.7%	$26.95	+4.3%	COM	191216100
BDX	Becton Dickinson & Co Com	25,063	$2,965	1.6%	$69.22	+36.9%	COM	075887109
COP	Conocophillips	33,444	$2,867	1.5%	$38.30	+39.3%	COM	20825C104
MCD	Mcdonalds Corp	27,966	$2,817	1.5%	$70.01	+6.8%	COM	580135101
FRFHF	Fairfax Financial Holdings Lim	5,786	$2,734	1.5%	$293.65	+24.8%	COM	303901102
AAPL	Apple Inc	28,429	$2,642	1.4%	$18.36	+1.6%	COM	037833100
AEM	Agnico-Eagle Mines Ltd	64,015	$2,452	1.3%	$26.28	-0.3%	COM	008474108
—	Leucadia National Corp	91,104	$2,389	1.3%	$27.43	—	COM	527288104
CVX	Chevron Corporation	15,578	$2,034	1.1%	$67.90	+11.8%	COM	166764100
RIG	Transocean Inc Ord	39,962	$1,799	1.0%	$50.97	-16.5%	COM	H8817H100
—	Laboratory Corporation of Amer	16,729	$1,713	0.9%	$90.20	—	COM	50540R409
PSX	Phillips 66	17,151	$1,379	0.7%	$39.17	+38.4%	COM	718546104
—	Plum Creek Timber Reit	13,950	$629	0.3%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$380	0.2%	$173485.66	+9.4%	COM	084670108
—	Seventy Seven Energy Inc	11,904	$280	0.1%	$23.52	—	COM	818097107
—	Crimson Wine	10,734	$97	0.1%	$9.31	—	COM	22662x100
—	Golden Star Resources Ltd	11,000	$6	0.0%	$1.59	—	COM	38119T104