Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $171,717 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B Berkshire Hathaway-B 17.3%

Value ($000) $29,643 Shares 197,420 Est. Cost $99.00 Unrealized +45.8%

JNJ Johnson & Johnson 7.0%

Value ($000) $12,019 Shares 114,940 Est. Cost $52.80 Unrealized +46.4%

MSFT Microsoft Corp 6.5%

Value ($000) $11,203 Shares 241,187 Est. Cost $22.38 Unrealized +78.2%

— Market Vectors Gold Miners Etf 6.1%

Value ($000) $10,422 Shares 567,016 Est. Cost $37.85 Unrealized —

— Central Fund Of Canada 5.8%

Value ($000) $10,012 Shares 864,603 Est. Cost $19.37 Unrealized —

WMT Wal-Mart Stores Inc 5.1%

Value ($000) $8,756 Shares 101,957 Est. Cost $18.31 Unrealized +19.2%

— Medtronic Inc 4.8%

Value ($000) $8,187 Shares 113,391 Est. Cost $46.96 Unrealized —

AIG American International Group 4.5%

Value ($000) $7,673 Shares 136,996 Est. Cost $28.53 Unrealized +44.2%

PFE Pfizer Incorporated 3.7%

Value ($000) $6,359 Shares 204,139 Est. Cost $15.40 Unrealized +16.7%

MCD Mcdonalds Corp 3.7%

Value ($000) $6,327 Shares 67,523 Est. Cost $70.33 Unrealized +0.3%

NEM Newmont Mining Corp 3.4%

Value ($000) $5,915 Shares 312,970 Est. Cost $31.87 Unrealized -50.7%

MRK Merck & Co Inc 3.1%

Value ($000) $5,278 Shares 92,941 Est. Cost $27.22 Unrealized +44.6%

ABBV AbbVie Inc 2.9%

Value ($000) $4,962 Shares 75,823 Est. Cost $22.26 Unrealized +80.8%

CVS CVS Caremark Corp. 2.5%

Value ($000) $4,279 Shares 44,429 Est. Cost $37.36 Unrealized +72.5%

PAAS Pan American Silver Corp 2.5%

Value ($000) $4,224 Shares 459,103 Est. Cost $17.30 Unrealized -42.4%

ABT Abbott Laboratories 2.4%

Value ($000) $4,103 Shares 91,129 Est. Cost $26.54 Unrealized +33.0%

MKL Markel Corp Holding Company 1.9%

Value ($000) $3,293 Shares 4,823 Est. Cost $483.26 Unrealized +40.3%

BDX Becton Dickinson & Co Com 1.9%

Value ($000) $3,217 Shares 23,118 Est. Cost $69.22 Unrealized +55.8%

AAPL Apple Inc 1.8%

Value ($000) $3,127 Shares 28,331 Est. Cost $18.48 Unrealized +30.3%

KO Coca Cola Company 1.8%

Value ($000) $3,109 Shares 73,647 Est. Cost $26.95 Unrealized +11.5%

FRFHF Fairfax Financial Holdings Lim 1.7%

Value ($000) $2,998 Shares 5,721 Est. Cost $293.65 Unrealized +34.5%

— DirecTV 1.7%

Value ($000) $2,949 Shares 34,010 Est. Cost $56.59 Unrealized —

— Chesapeake Energy Corporation 1.7%

Value ($000) $2,916 Shares 149,020 Est. Cost $20.41 Unrealized —

CVX Chevron Corporation 1.4%

Value ($000) $2,439 Shares 21,746 Est. Cost $68.77 Unrealized +2.5%

COP Conocophillips 1.3%

Value ($000) $2,196 Shares 31,792 Est. Cost $38.30 Unrealized +27.6%

— Chicago Bridge & Iron Company 1.0%

Value ($000) $1,788 Shares 42,590 Est. Cost $57.86 Unrealized —

AEM Agnico-Eagle Mines Ltd 0.9%

Value ($000) $1,592 Shares 63,955 Est. Cost $26.33 Unrealized -18.5%

PSX Phillips 66 0.6%

Value ($000) $1,096 Shares 15,284 Est. Cost $39.28 Unrealized +25.1%

— Plum Creek Timber Reit 0.3%

Value ($000) $569 Shares 13,290 Est. Cost $52.07 Unrealized —

RIG Transocean Inc Ord 0.3%

Value ($000) $557 Shares 30,361 Est. Cost $50.97 Unrealized -51.0%

BRK/A Berkshire Hathaway-A 0.3%

Value ($000) $452 Shares 2 Est. Cost $173485.66 Unrealized +24.8%

— Seventy Seven Energy Inc 0.0%

Value ($000) $55 Shares 10,080 Est. Cost $23.52 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $2 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	197,420	$29,643	17.3%	$99.00	+45.8%	COM	084670702
JNJ	Johnson & Johnson	114,940	$12,019	7.0%	$52.80	+46.4%	COM	478160104
MSFT	Microsoft Corp	241,187	$11,203	6.5%	$22.38	+78.2%	COM	594918104
—	Market Vectors Gold Miners Etf	567,016	$10,422	6.1%	$37.85	—	COM	57060U100
—	Central Fund Of Canada	864,603	$10,012	5.8%	$19.37	—	COM	153501101
WMT	Wal-Mart Stores Inc	101,957	$8,756	5.1%	$18.31	+19.2%	COM	931142103
—	Medtronic Inc	113,391	$8,187	4.8%	$46.96	—	COM	585055106
AIG	American International Group	136,996	$7,673	4.5%	$28.53	+44.2%	COM	026874784
PFE	Pfizer Incorporated	204,139	$6,359	3.7%	$15.40	+16.7%	COM	717081103
MCD	Mcdonalds Corp	67,523	$6,327	3.7%	$70.33	+0.3%	COM	580135101
NEM	Newmont Mining Corp	312,970	$5,915	3.4%	$31.87	-50.7%	COM	651639106
MRK	Merck & Co Inc	92,941	$5,278	3.1%	$27.22	+44.6%	COM	58933Y105
ABBV	AbbVie Inc	75,823	$4,962	2.9%	$22.26	+80.8%	COM	00287Y109
CVS	CVS Caremark Corp.	44,429	$4,279	2.5%	$37.36	+72.5%	COM	126650100
PAAS	Pan American Silver Corp	459,103	$4,224	2.5%	$17.30	-42.4%	COM	697900108
ABT	Abbott Laboratories	91,129	$4,103	2.4%	$26.54	+33.0%	COM	002824100
MKL	Markel Corp Holding Company	4,823	$3,293	1.9%	$483.26	+40.3%	COM	570535104
BDX	Becton Dickinson & Co Com	23,118	$3,217	1.9%	$69.22	+55.8%	COM	075887109
AAPL	Apple Inc	28,331	$3,127	1.8%	$18.48	+30.3%	COM	037833100
KO	Coca Cola Company	73,647	$3,109	1.8%	$26.95	+11.5%	COM	191216100
FRFHF	Fairfax Financial Holdings Lim	5,721	$2,998	1.7%	$293.65	+34.5%	COM	303901102
—	DirecTV	34,010	$2,949	1.7%	$56.59	—	COM	25490A309
—	Chesapeake Energy Corporation	149,020	$2,916	1.7%	$20.41	—	COM	165167107
CVX	Chevron Corporation	21,746	$2,439	1.4%	$68.77	+2.5%	COM	166764100
COP	Conocophillips	31,792	$2,196	1.3%	$38.30	+27.6%	COM	20825C104
—	Chicago Bridge & Iron Company	42,590	$1,788	1.0%	$57.86	—	COM	167250109
AEM	Agnico-Eagle Mines Ltd	63,955	$1,592	0.9%	$26.33	-18.5%	COM	008474108
PSX	Phillips 66	15,284	$1,096	0.6%	$39.28	+25.1%	COM	718546104
—	Plum Creek Timber Reit	13,290	$569	0.3%	$52.07	—	COM	729251108
RIG	Transocean Inc Ord	30,361	$557	0.3%	$50.97	-51.0%	COM	H8817H100
BRK/A	Berkshire Hathaway-A	2	$452	0.3%	$173485.66	+24.8%	COM	084670108
—	Seventy Seven Energy Inc	10,080	$55	0.0%	$23.52	—	COM	818097107
—	Golden Star Resources Ltd	11,000	$2	0.0%	$1.59	—	COM	38119T104