Cheviot Value Management, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001427147 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway-B 15.9%

Value $27.48M Shares 198,900 Est. Cost $99.00 Unrealized +34.5%

— Market Vectors Gold Miners Etf 7.2%

Value $12.37M Shares 579,235 Est. Cost $37.85 Unrealized —

JNJ Johnson & Johnson 7.2%

Value $12.36M Shares 115,918 Est. Cost $52.80 Unrealized +43.1%

MSFT Microsoft Corp 6.8%

Value $11.65M Shares 251,224 Est. Cost $22.38 Unrealized +68.3%

— Central Fund Of Canada 6.2%

Value $10.75M Shares 873,368 Est. Cost $19.37 Unrealized —

NEM Newmont Mining Corp 4.9%

Value $8.466M Shares 367,288 Est. Cost $31.87 Unrealized -37.6%

WMT Wal-Mart Stores Inc 4.6%

Value $7.922M Shares 103,597 Est. Cost $18.31 Unrealized +10.9%

AIG American International Group 4.4%

Value $7.628M Shares 141,210 Est. Cost $28.53 Unrealized +46.5%

— Medtronic Inc 4.2%

Value $7.317M Shares 118,119 Est. Cost $46.96 Unrealized —

PFE Pfizer Incorporated 3.5%

Value $6.021M Shares 203,615 Est. Cost $15.40 Unrealized +13.3%

MRK Merck & Co Inc 3.2%

Value $5.549M Shares 93,614 Est. Cost $27.22 Unrealized +44.7%

PAAS Pan American Silver Corp 3.0%

Value $5.229M Shares 476,218 Est. Cost $17.30 Unrealized -18.7%

ABBV AbbVie Inc 2.6%

Value $4.521M Shares 78,276 Est. Cost $22.26 Unrealized +58.0%

ABT Abbott Laboratories 2.3%

Value $3.88M Shares 93,283 Est. Cost $26.54 Unrealized +28.5%

— Chesapeake Energy Corporation 2.1%

Value $3.566M Shares 155,118 Est. Cost $20.41 Unrealized —

CVS CVS Caremark Corp. 2.0%

Value $3.498M Shares 43,946 Est. Cost $37.07 Unrealized +55.0%

MKL Markel Corp Holding Company 1.9%

Value $3.257M Shares 5,120 Est. Cost $483.26 Unrealized +33.5%

KO Coca Cola Company 1.8%

Value $3.169M Shares 74,280 Est. Cost $26.95 Unrealized +7.1%

— DirecTV 1.8%

Value $3.112M Shares 35,965 Est. Cost $56.59 Unrealized —

AAPL Apple Inc 1.6%

Value $2.794M Shares 27,734 Est. Cost $18.36 Unrealized +17.8%

MCD Mcdonalds Corp 1.6%

Value $2.722M Shares 28,707 Est. Cost $70.04 Unrealized +1.7%

BDX Becton Dickinson & Co Com 1.5%

Value $2.656M Shares 23,338 Est. Cost $69.22 Unrealized +38.3%

— Chicago Bridge & Iron Company 1.5%

Value $2.61M Shares 45,110 Est. Cost $57.86 Unrealized —

FRFHF Fairfax Financial Holdings Lim 1.5%

Value $2.537M Shares 5,685 Est. Cost $293.65 Unrealized +27.7%

COP Conocophillips 1.4%

Value $2.414M Shares 31,546 Est. Cost $38.30 Unrealized +48.0%

AEM Agnico-Eagle Mines Ltd 1.1%

Value $1.882M Shares 64,820 Est. Cost $26.33 Unrealized +16.3%

CVX Chevron Corporation 1.0%

Value $1.73M Shares 14,497 Est. Cost $67.90 Unrealized +15.6%

— Laboratory Corporation of Amer 0.9%

Value $1.595M Shares 15,674 Est. Cost $90.20 Unrealized —

RIG Transocean Inc Ord 0.7%

Value $1.239M Shares 38,747 Est. Cost $50.97 Unrealized -23.2%

PSX Phillips 66 0.7%

Value $1.228M Shares 15,106 Est. Cost $39.17 Unrealized +40.7%

— Plum Creek Timber Reit 0.3%

Value $522K Shares 13,390 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.2%

Value $414K Shares 2 Est. Cost $173485.66 Unrealized +15.2%

— Seventy Seven Energy Inc 0.1%

Value $254K Shares 10,679 Est. Cost $23.52 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	198,900	$27.48M	15.9%	$99.00	+34.5%	COM	084670702
—	Market Vectors Gold Miners Etf	579,235	$12.37M	7.2%	$37.85	—	COM	57060U100
JNJ	Johnson & Johnson	115,918	$12.36M	7.2%	$52.80	+43.1%	COM	478160104
MSFT	Microsoft Corp	251,224	$11.65M	6.8%	$22.38	+68.3%	COM	594918104
—	Central Fund Of Canada	873,368	$10.75M	6.2%	$19.37	—	COM	153501101
NEM	Newmont Mining Corp	367,288	$8.466M	4.9%	$31.87	-37.6%	COM	651639106
WMT	Wal-Mart Stores Inc	103,597	$7.922M	4.6%	$18.31	+10.9%	COM	931142103
AIG	American International Group	141,210	$7.628M	4.4%	$28.53	+46.5%	COM	026874784
—	Medtronic Inc	118,119	$7.317M	4.2%	$46.96	—	COM	585055106
PFE	Pfizer Incorporated	203,615	$6.021M	3.5%	$15.40	+13.3%	COM	717081103
MRK	Merck & Co Inc	93,614	$5.549M	3.2%	$27.22	+44.7%	COM	58933Y105
PAAS	Pan American Silver Corp	476,218	$5.229M	3.0%	$17.30	-18.7%	COM	697900108
ABBV	AbbVie Inc	78,276	$4.521M	2.6%	$22.26	+58.0%	COM	00287Y109
ABT	Abbott Laboratories	93,283	$3.88M	2.3%	$26.54	+28.5%	COM	002824100
—	Chesapeake Energy Corporation	155,118	$3.566M	2.1%	$20.41	—	COM	165167107
CVS	CVS Caremark Corp.	43,946	$3.498M	2.0%	$37.07	+55.0%	COM	126650100
MKL	Markel Corp Holding Company	5,120	$3.257M	1.9%	$483.26	+33.5%	COM	570535104
KO	Coca Cola Company	74,280	$3.169M	1.8%	$26.95	+7.1%	COM	191216100
—	DirecTV	35,965	$3.112M	1.8%	$56.59	—	COM	25490A309
AAPL	Apple Inc	27,734	$2.794M	1.6%	$18.36	+17.8%	COM	037833100
MCD	Mcdonalds Corp	28,707	$2.722M	1.6%	$70.04	+1.7%	COM	580135101
BDX	Becton Dickinson & Co Com	23,338	$2.656M	1.5%	$69.22	+38.3%	COM	075887109
—	Chicago Bridge & Iron Company	45,110	$2.61M	1.5%	$57.86	—	COM	167250109
FRFHF	Fairfax Financial Holdings Lim	5,685	$2.537M	1.5%	$293.65	+27.7%	COM	303901102
COP	Conocophillips	31,546	$2.414M	1.4%	$38.30	+48.0%	COM	20825C104
AEM	Agnico-Eagle Mines Ltd	64,820	$1.882M	1.1%	$26.33	+16.3%	COM	008474108
CVX	Chevron Corporation	14,497	$1.73M	1.0%	$67.90	+15.6%	COM	166764100
—	Laboratory Corporation of Amer	15,674	$1.595M	0.9%	$90.20	—	COM	50540R409
RIG	Transocean Inc Ord	38,747	$1.239M	0.7%	$50.97	-23.2%	COM	H8817H100
PSX	Phillips 66	15,106	$1.228M	0.7%	$39.17	+40.7%	COM	718546104
—	Plum Creek Timber Reit	13,390	$522K	0.3%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$414K	0.2%	$173485.66	+15.2%	COM	084670108
—	Seventy Seven Energy Inc	10,679	$254K	0.1%	$23.52	—	COM	818097107
—	Golden Star Resources Ltd	11,000	$5,000	0.0%	$1.59	—	COM	38119T104