Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $172,338 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway-B 15.9%

Value ($000) $27,476 Shares 198,900 Est. Cost $99.00 Unrealized +34.5%

— Market Vectors Gold Miners Etf 7.2%

Value ($000) $12,371 Shares 579,235 Est. Cost $37.85 Unrealized —

JNJ Johnson & Johnson 7.2%

Value ($000) $12,356 Shares 115,918 Est. Cost $52.80 Unrealized +43.1%

MSFT Microsoft Corp 6.8%

Value ($000) $11,647 Shares 251,224 Est. Cost $22.38 Unrealized +68.3%

— Central Fund Of Canada 6.2%

Value ($000) $10,751 Shares 873,368 Est. Cost $19.37 Unrealized —

NEM Newmont Mining Corp 4.9%

Value ($000) $8,466 Shares 367,288 Est. Cost $31.87 Unrealized -37.6%

WMT Wal-Mart Stores Inc 4.6%

Value ($000) $7,922 Shares 103,597 Est. Cost $18.31 Unrealized +10.9%

AIG American International Group 4.4%

Value ($000) $7,628 Shares 141,210 Est. Cost $28.53 Unrealized +46.5%

— Medtronic Inc 4.2%

Value ($000) $7,317 Shares 118,119 Est. Cost $46.96 Unrealized —

PFE Pfizer Incorporated 3.5%

Value ($000) $6,021 Shares 203,615 Est. Cost $15.40 Unrealized +13.3%

MRK Merck & Co Inc 3.2%

Value ($000) $5,549 Shares 93,614 Est. Cost $27.22 Unrealized +44.7%

PAAS Pan American Silver Corp 3.0%

Value ($000) $5,229 Shares 476,218 Est. Cost $17.30 Unrealized -18.7%

ABBV AbbVie Inc 2.6%

Value ($000) $4,521 Shares 78,276 Est. Cost $22.26 Unrealized +58.0%

ABT Abbott Laboratories 2.3%

Value ($000) $3,880 Shares 93,283 Est. Cost $26.54 Unrealized +28.5%

— Chesapeake Energy Corporation 2.1%

Value ($000) $3,566 Shares 155,118 Est. Cost $20.41 Unrealized —

CVS CVS Caremark Corp. 2.0%

Value ($000) $3,498 Shares 43,946 Est. Cost $37.07 Unrealized +55.0%

MKL Markel Corp Holding Company 1.9%

Value ($000) $3,257 Shares 5,120 Est. Cost $483.26 Unrealized +33.5%

KO Coca Cola Company 1.8%

Value ($000) $3,169 Shares 74,280 Est. Cost $26.95 Unrealized +7.1%

— DirecTV 1.8%

Value ($000) $3,112 Shares 35,965 Est. Cost $56.59 Unrealized —

AAPL Apple Inc 1.6%

Value ($000) $2,794 Shares 27,734 Est. Cost $18.36 Unrealized +17.8%

MCD Mcdonalds Corp 1.6%

Value ($000) $2,722 Shares 28,707 Est. Cost $70.04 Unrealized +1.7%

BDX Becton Dickinson & Co Com 1.5%

Value ($000) $2,656 Shares 23,338 Est. Cost $69.22 Unrealized +38.3%

— Chicago Bridge & Iron Company 1.5%

Value ($000) $2,610 Shares 45,110 Est. Cost $57.86 Unrealized —

FRFHF Fairfax Financial Holdings Lim 1.5%

Value ($000) $2,537 Shares 5,685 Est. Cost $293.65 Unrealized +27.7%

COP Conocophillips 1.4%

Value ($000) $2,414 Shares 31,546 Est. Cost $38.30 Unrealized +48.0%

AEM Agnico-Eagle Mines Ltd 1.1%

Value ($000) $1,882 Shares 64,820 Est. Cost $26.33 Unrealized +16.3%

CVX Chevron Corporation 1.0%

Value ($000) $1,730 Shares 14,497 Est. Cost $67.90 Unrealized +15.6%

— Laboratory Corporation of Amer 0.9%

Value ($000) $1,595 Shares 15,674 Est. Cost $90.20 Unrealized —

RIG Transocean Inc Ord 0.7%

Value ($000) $1,239 Shares 38,747 Est. Cost $50.97 Unrealized -23.2%

PSX Phillips 66 0.7%

Value ($000) $1,228 Shares 15,106 Est. Cost $39.17 Unrealized +40.7%

— Plum Creek Timber Reit 0.3%

Value ($000) $522 Shares 13,390 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.2%

Value ($000) $414 Shares 2 Est. Cost $173485.66 Unrealized +15.2%

— Seventy Seven Energy Inc 0.1%

Value ($000) $254 Shares 10,679 Est. Cost $23.52 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	198,900	$27,476	15.9%	$99.00	+34.5%	COM	084670702
—	Market Vectors Gold Miners Etf	579,235	$12,371	7.2%	$37.85	—	COM	57060U100
JNJ	Johnson & Johnson	115,918	$12,356	7.2%	$52.80	+43.1%	COM	478160104
MSFT	Microsoft Corp	251,224	$11,647	6.8%	$22.38	+68.3%	COM	594918104
—	Central Fund Of Canada	873,368	$10,751	6.2%	$19.37	—	COM	153501101
NEM	Newmont Mining Corp	367,288	$8,466	4.9%	$31.87	-37.6%	COM	651639106
WMT	Wal-Mart Stores Inc	103,597	$7,922	4.6%	$18.31	+10.9%	COM	931142103
AIG	American International Group	141,210	$7,628	4.4%	$28.53	+46.5%	COM	026874784
—	Medtronic Inc	118,119	$7,317	4.2%	$46.96	—	COM	585055106
PFE	Pfizer Incorporated	203,615	$6,021	3.5%	$15.40	+13.3%	COM	717081103
MRK	Merck & Co Inc	93,614	$5,549	3.2%	$27.22	+44.7%	COM	58933Y105
PAAS	Pan American Silver Corp	476,218	$5,229	3.0%	$17.30	-18.7%	COM	697900108
ABBV	AbbVie Inc	78,276	$4,521	2.6%	$22.26	+58.0%	COM	00287Y109
ABT	Abbott Laboratories	93,283	$3,880	2.3%	$26.54	+28.5%	COM	002824100
—	Chesapeake Energy Corporation	155,118	$3,566	2.1%	$20.41	—	COM	165167107
CVS	CVS Caremark Corp.	43,946	$3,498	2.0%	$37.07	+55.0%	COM	126650100
MKL	Markel Corp Holding Company	5,120	$3,257	1.9%	$483.26	+33.5%	COM	570535104
KO	Coca Cola Company	74,280	$3,169	1.8%	$26.95	+7.1%	COM	191216100
—	DirecTV	35,965	$3,112	1.8%	$56.59	—	COM	25490A309
AAPL	Apple Inc	27,734	$2,794	1.6%	$18.36	+17.8%	COM	037833100
MCD	Mcdonalds Corp	28,707	$2,722	1.6%	$70.04	+1.7%	COM	580135101
BDX	Becton Dickinson & Co Com	23,338	$2,656	1.5%	$69.22	+38.3%	COM	075887109
—	Chicago Bridge & Iron Company	45,110	$2,610	1.5%	$57.86	—	COM	167250109
FRFHF	Fairfax Financial Holdings Lim	5,685	$2,537	1.5%	$293.65	+27.7%	COM	303901102
COP	Conocophillips	31,546	$2,414	1.4%	$38.30	+48.0%	COM	20825C104
AEM	Agnico-Eagle Mines Ltd	64,820	$1,882	1.1%	$26.33	+16.3%	COM	008474108
CVX	Chevron Corporation	14,497	$1,730	1.0%	$67.90	+15.6%	COM	166764100
—	Laboratory Corporation of Amer	15,674	$1,595	0.9%	$90.20	—	COM	50540R409
RIG	Transocean Inc Ord	38,747	$1,239	0.7%	$50.97	-23.2%	COM	H8817H100
PSX	Phillips 66	15,106	$1,228	0.7%	$39.17	+40.7%	COM	718546104
—	Plum Creek Timber Reit	13,390	$522	0.3%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$414	0.2%	$173485.66	+15.2%	COM	084670108
—	Seventy Seven Energy Inc	10,679	$254	0.1%	$23.52	—	COM	818097107
—	Golden Star Resources Ltd	11,000	$5	0.0%	$1.59	—	COM	38119T104