Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $169,243 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway-B 15.8%

Value ($000) $26,659 Shares 195,867 Est. Cost $99.00 Unrealized +44.1%

JNJ Johnson & Johnson 6.5%

Value ($000) $11,009 Shares 112,960 Est. Cost $52.80 Unrealized +41.1%

MSFT Microsoft Corp 6.3%

Value ($000) $10,644 Shares 241,081 Est. Cost $22.38 Unrealized +75.6%

— Central Fund Of Canada 6.0%

Value ($000) $10,149 Shares 870,428 Est. Cost $19.37 Unrealized —

— Market Vectors Gold Miners Etf 5.8%

Value ($000) $9,809 Shares 552,293 Est. Cost $37.85 Unrealized —

AIG American International Group 5.0%

Value ($000) $8,426 Shares 136,297 Est. Cost $28.53 Unrealized +59.5%

— Medtronic Inc 4.7%

Value ($000) $7,924 Shares 106,930 Est. Cost $46.96 Unrealized —

WMT Wal-Mart Stores Inc 4.3%

Value ($000) $7,212 Shares 101,675 Est. Cost $18.38 Unrealized +13.6%

PFE Pfizer Incorporated 4.0%

Value ($000) $6,843 Shares 204,090 Est. Cost $15.40 Unrealized +34.9%

MCD Mcdonalds Corp 3.9%

Value ($000) $6,558 Shares 68,986 Est. Cost $70.36 Unrealized +5.4%

NEM Newmont Mining Corp 3.3%

Value ($000) $5,531 Shares 236,761 Est. Cost $31.87 Unrealized -38.7%

MRK Merck & Co Inc 3.1%

Value ($000) $5,224 Shares 91,763 Est. Cost $27.22 Unrealized +47.8%

ABBV AbbVie Inc 3.0%

Value ($000) $5,146 Shares 76,585 Est. Cost $22.50 Unrealized +88.2%

CVS CVS Caremark Corp. 2.6%

Value ($000) $4,466 Shares 42,581 Est. Cost $37.36 Unrealized +101.4%

MKL Markel Corp Holding Company 2.3%

Value ($000) $3,862 Shares 4,824 Est. Cost $486.37 Unrealized +59.9%

PAAS Pan American Silver Corp 2.2%

Value ($000) $3,768 Shares 438,673 Est. Cost $17.30 Unrealized -45.6%

AAPL Apple Inc 2.1%

Value ($000) $3,619 Shares 28,853 Est. Cost $18.59 Unrealized +53.6%

ABT Abbott Laboratories 2.0%

Value ($000) $3,421 Shares 69,704 Est. Cost $26.54 Unrealized +48.2%

BDX Becton Dickinson & Co Com 1.9%

Value ($000) $3,226 Shares 22,773 Est. Cost $69.22 Unrealized +69.6%

FRFHF Fairfax Financial Holdings Lim 1.8%

Value ($000) $3,045 Shares 6,163 Est. Cost $303.80 Unrealized +42.5%

— DirecTV 1.7%

Value ($000) $2,950 Shares 31,793 Est. Cost $56.59 Unrealized —

KO Coca Cola Company 1.7%

Value ($000) $2,866 Shares 73,055 Est. Cost $26.95 Unrealized +7.8%

CVX Chevron Corporation 1.6%

Value ($000) $2,725 Shares 28,248 Est. Cost $68.25 Unrealized -2.6%

— Precision Castparts Corp 1.4%

Value ($000) $2,410 Shares 12,060 Est. Cost $199.83 Unrealized —

PEP Pepsico 1.2%

Value ($000) $2,083 Shares 22,313 Est. Cost $69.69 Unrealized -0.5%

— Chicago Bridge & Iron Company 1.2%

Value ($000) $2,064 Shares 41,247 Est. Cost $57.86 Unrealized —

COP Conocophillips 1.1%

Value ($000) $1,881 Shares 30,630 Est. Cost $38.30 Unrealized +21.1%

AEM Agnico-Eagle Mines Ltd 1.0%

Value ($000) $1,769 Shares 62,370 Est. Cost $26.33 Unrealized -2.5%

— Chesapeake Energy Corporation 0.9%

Value ($000) $1,587 Shares 142,119 Est. Cost $20.41 Unrealized —

PSX Phillips 66 0.7%

Value ($000) $1,212 Shares 15,042 Est. Cost $39.28 Unrealized +36.7%

— Plum Creek Timber Reit 0.3%

Value ($000) $498 Shares 12,277 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.2%

Value ($000) $410 Shares 2 Est. Cost $173485.66 Unrealized +23.7%

HEDJ WisdomTree Europe Hedged Equit 0.1%

Value ($000) $243 Shares 3,945 Est. Cost $61.60 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $4 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	195,867	$26,659	15.8%	$99.00	+44.1%	COM	084670702
JNJ	Johnson & Johnson	112,960	$11,009	6.5%	$52.80	+41.1%	COM	478160104
MSFT	Microsoft Corp	241,081	$10,644	6.3%	$22.38	+75.6%	COM	594918104
—	Central Fund Of Canada	870,428	$10,149	6.0%	$19.37	—	COM	153501101
—	Market Vectors Gold Miners Etf	552,293	$9,809	5.8%	$37.85	—	COM	57060U100
AIG	American International Group	136,297	$8,426	5.0%	$28.53	+59.5%	COM	026874784
—	Medtronic Inc	106,930	$7,924	4.7%	$46.96	—	COM	585055106
WMT	Wal-Mart Stores Inc	101,675	$7,212	4.3%	$18.38	+13.6%	COM	931142103
PFE	Pfizer Incorporated	204,090	$6,843	4.0%	$15.40	+34.9%	COM	717081103
MCD	Mcdonalds Corp	68,986	$6,558	3.9%	$70.36	+5.4%	COM	580135101
NEM	Newmont Mining Corp	236,761	$5,531	3.3%	$31.87	-38.7%	COM	651639106
MRK	Merck & Co Inc	91,763	$5,224	3.1%	$27.22	+47.8%	COM	58933Y105
ABBV	AbbVie Inc	76,585	$5,146	3.0%	$22.50	+88.2%	COM	00287Y109
CVS	CVS Caremark Corp.	42,581	$4,466	2.6%	$37.36	+101.4%	COM	126650100
MKL	Markel Corp Holding Company	4,824	$3,862	2.3%	$486.37	+59.9%	COM	570535104
PAAS	Pan American Silver Corp	438,673	$3,768	2.2%	$17.30	-45.6%	COM	697900108
AAPL	Apple Inc	28,853	$3,619	2.1%	$18.59	+53.6%	COM	037833100
ABT	Abbott Laboratories	69,704	$3,421	2.0%	$26.54	+48.2%	COM	002824100
BDX	Becton Dickinson & Co Com	22,773	$3,226	1.9%	$69.22	+69.6%	COM	075887109
FRFHF	Fairfax Financial Holdings Lim	6,163	$3,045	1.8%	$303.80	+42.5%	COM	303901102
—	DirecTV	31,793	$2,950	1.7%	$56.59	—	COM	25490A309
KO	Coca Cola Company	73,055	$2,866	1.7%	$26.95	+7.8%	COM	191216100
CVX	Chevron Corporation	28,248	$2,725	1.6%	$68.25	-2.6%	COM	166764100
—	Precision Castparts Corp	12,060	$2,410	1.4%	$199.83	—	COM	740189105
PEP	Pepsico	22,313	$2,083	1.2%	$69.69	-0.5%	COM	713448108
—	Chicago Bridge & Iron Company	41,247	$2,064	1.2%	$57.86	—	COM	167250109
COP	Conocophillips	30,630	$1,881	1.1%	$38.30	+21.1%	COM	20825C104
AEM	Agnico-Eagle Mines Ltd	62,370	$1,769	1.0%	$26.33	-2.5%	COM	008474108
—	Chesapeake Energy Corporation	142,119	$1,587	0.9%	$20.41	—	COM	165167107
PSX	Phillips 66	15,042	$1,212	0.7%	$39.28	+36.7%	COM	718546104
—	Plum Creek Timber Reit	12,277	$498	0.3%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$410	0.2%	$173485.66	+23.7%	COM	084670108
HEDJ	WisdomTree Europe Hedged Equit	3,945	$243	0.1%	$61.60	—	COM	97717X701
—	Golden Star Resources Ltd	11,000	$4	0.0%	$1.59	—	COM	38119T104