Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $169,615 (100.0% shares, 0.0% debt)

Holdings (32)

BRK/B Berkshire Hathaway-B 16.7%

Value ($000) $28,386 Shares 196,688 Est. Cost $99.00 Unrealized +48.6%

JNJ Johnson & Johnson 6.7%

Value ($000) $11,342 Shares 112,747 Est. Cost $52.80 Unrealized +42.3%

— Central Fund Of Canada 6.1%

Value ($000) $10,337 Shares 866,463 Est. Cost $19.37 Unrealized —

— Market Vectors Gold Miners Etf 6.0%

Value ($000) $10,136 Shares 555,713 Est. Cost $37.85 Unrealized —

MSFT Microsoft Corp 5.8%

Value ($000) $9,804 Shares 241,150 Est. Cost $22.38 Unrealized +66.4%

— Medtronic Inc 5.0%

Value ($000) $8,481 Shares 108,748 Est. Cost $46.96 Unrealized —

WMT Wal-Mart Stores Inc 4.8%

Value ($000) $8,127 Shares 98,812 Est. Cost $18.31 Unrealized +25.8%

AIG American International Group 4.4%

Value ($000) $7,515 Shares 137,152 Est. Cost $28.53 Unrealized +44.4%

PFE Pfizer Incorporated 4.2%

Value ($000) $7,076 Shares 203,393 Est. Cost $15.40 Unrealized +30.5%

MCD Mcdonalds Corp 3.9%

Value ($000) $6,665 Shares 68,403 Est. Cost $70.36 Unrealized +2.5%

NEM Newmont Mining Corp 3.5%

Value ($000) $5,856 Shares 269,729 Est. Cost $31.87 Unrealized -42.7%

MRK Merck & Co Inc 3.1%

Value ($000) $5,330 Shares 92,734 Est. Cost $27.22 Unrealized +48.1%

ABBV AbbVie Inc 2.7%

Value ($000) $4,501 Shares 76,896 Est. Cost $22.50 Unrealized +72.7%

CVS CVS Caremark Corp. 2.6%

Value ($000) $4,440 Shares 43,018 Est. Cost $37.36 Unrealized +98.8%

PAAS Pan American Silver Corp 2.3%

Value ($000) $3,905 Shares 445,268 Est. Cost $17.30 Unrealized -40.6%

ABT Abbott Laboratories 2.2%

Value ($000) $3,738 Shares 80,680 Est. Cost $26.54 Unrealized +41.0%

MKL Markel Corp Holding Company 2.2%

Value ($000) $3,670 Shares 4,773 Est. Cost $483.26 Unrealized +49.6%

AAPL Apple Inc 2.1%

Value ($000) $3,550 Shares 28,529 Est. Cost $18.48 Unrealized +45.3%

FRFHF Fairfax Financial Holdings Lim 2.0%

Value ($000) $3,342 Shares 5,982 Est. Cost $299.90 Unrealized +45.7%

BDX Becton Dickinson & Co Com 1.9%

Value ($000) $3,296 Shares 22,953 Est. Cost $69.22 Unrealized +71.3%

KO Coca Cola Company 1.7%

Value ($000) $2,965 Shares 73,129 Est. Cost $26.95 Unrealized +9.9%

— DirecTV 1.6%

Value ($000) $2,779 Shares 32,655 Est. Cost $56.59 Unrealized —

CVX Chevron Corporation 1.4%

Value ($000) $2,301 Shares 21,916 Est. Cost $68.77 Unrealized -2.7%

PEP Pepsico 1.2%

Value ($000) $2,095 Shares 21,914 Est. Cost $69.70 Unrealized 0.0%

— Chicago Bridge & Iron Company 1.2%

Value ($000) $2,071 Shares 42,042 Est. Cost $57.86 Unrealized —

— Chesapeake Energy Corporation 1.2%

Value ($000) $2,046 Shares 144,485 Est. Cost $20.41 Unrealized —

COP Conocophillips 1.1%

Value ($000) $1,928 Shares 30,965 Est. Cost $38.30 Unrealized +19.0%

AEM Agnico-Eagle Mines Ltd 1.0%

Value ($000) $1,779 Shares 63,685 Est. Cost $26.33 Unrealized -3.6%

PSX Phillips 66 0.7%

Value ($000) $1,181 Shares 15,027 Est. Cost $39.28 Unrealized +25.4%

— Plum Creek Timber Reit 0.3%

Value ($000) $535 Shares 12,310 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.3%

Value ($000) $435 Shares 2 Est. Cost $173485.66 Unrealized +27.4%

— Golden Star Resources Ltd 0.0%

Value ($000) $3 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	196,688	$28,386	16.7%	$99.00	+48.6%	COM	084670702
JNJ	Johnson & Johnson	112,747	$11,342	6.7%	$52.80	+42.3%	COM	478160104
—	Central Fund Of Canada	866,463	$10,337	6.1%	$19.37	—	COM	153501101
—	Market Vectors Gold Miners Etf	555,713	$10,136	6.0%	$37.85	—	COM	57060U100
MSFT	Microsoft Corp	241,150	$9,804	5.8%	$22.38	+66.4%	COM	594918104
—	Medtronic Inc	108,748	$8,481	5.0%	$46.96	—	COM	585055106
WMT	Wal-Mart Stores Inc	98,812	$8,127	4.8%	$18.31	+25.8%	COM	931142103
AIG	American International Group	137,152	$7,515	4.4%	$28.53	+44.4%	COM	026874784
PFE	Pfizer Incorporated	203,393	$7,076	4.2%	$15.40	+30.5%	COM	717081103
MCD	Mcdonalds Corp	68,403	$6,665	3.9%	$70.36	+2.5%	COM	580135101
NEM	Newmont Mining Corp	269,729	$5,856	3.5%	$31.87	-42.7%	COM	651639106
MRK	Merck & Co Inc	92,734	$5,330	3.1%	$27.22	+48.1%	COM	58933Y105
ABBV	AbbVie Inc	76,896	$4,501	2.7%	$22.50	+72.7%	COM	00287Y109
CVS	CVS Caremark Corp.	43,018	$4,440	2.6%	$37.36	+98.8%	COM	126650100
PAAS	Pan American Silver Corp	445,268	$3,905	2.3%	$17.30	-40.6%	COM	697900108
ABT	Abbott Laboratories	80,680	$3,738	2.2%	$26.54	+41.0%	COM	002824100
MKL	Markel Corp Holding Company	4,773	$3,670	2.2%	$483.26	+49.6%	COM	570535104
AAPL	Apple Inc	28,529	$3,550	2.1%	$18.48	+45.3%	COM	037833100
FRFHF	Fairfax Financial Holdings Lim	5,982	$3,342	2.0%	$299.90	+45.7%	COM	303901102
BDX	Becton Dickinson & Co Com	22,953	$3,296	1.9%	$69.22	+71.3%	COM	075887109
KO	Coca Cola Company	73,129	$2,965	1.7%	$26.95	+9.9%	COM	191216100
—	DirecTV	32,655	$2,779	1.6%	$56.59	—	COM	25490A309
CVX	Chevron Corporation	21,916	$2,301	1.4%	$68.77	-2.7%	COM	166764100
PEP	Pepsico	21,914	$2,095	1.2%	$69.70	0.0%	COM	713448108
—	Chicago Bridge & Iron Company	42,042	$2,071	1.2%	$57.86	—	COM	167250109
—	Chesapeake Energy Corporation	144,485	$2,046	1.2%	$20.41	—	COM	165167107
COP	Conocophillips	30,965	$1,928	1.1%	$38.30	+19.0%	COM	20825C104
AEM	Agnico-Eagle Mines Ltd	63,685	$1,779	1.0%	$26.33	-3.6%	COM	008474108
PSX	Phillips 66	15,027	$1,181	0.7%	$39.28	+25.4%	COM	718546104
—	Plum Creek Timber Reit	12,310	$535	0.3%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$435	0.3%	$173485.66	+27.4%	COM	084670108
—	Golden Star Resources Ltd	11,000	$3	0.0%	$1.59	—	COM	38119T104