Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $150,461 (100.0% shares, 0.0% debt)

Holdings (34)

BRK/B Berkshire Hathaway-B 17.0%

Value ($000) $25,544 Shares 195,886 Est. Cost $99.00 Unrealized +38.4%

JNJ Johnson & Johnson 7.0%

Value ($000) $10,497 Shares 112,446 Est. Cost $52.80 Unrealized +37.3%

— Central Fund Of Canada 6.1%

Value ($000) $9,131 Shares 862,248 Est. Cost $19.37 Unrealized —

MSFT Microsoft Corp 6.1%

Value ($000) $9,122 Shares 206,110 Est. Cost $22.38 Unrealized +73.9%

— Market Vectors Gold Miners Etf 4.9%

Value ($000) $7,426 Shares 540,500 Est. Cost $37.85 Unrealized —

AIG American International Group 4.9%

Value ($000) $7,308 Shares 128,609 Est. Cost $28.53 Unrealized +65.4%

— Medtronic Inc 4.6%

Value ($000) $6,932 Shares 103,557 Est. Cost $46.96 Unrealized —

WMT Wal-Mart Stores Inc 4.3%

Value ($000) $6,456 Shares 99,565 Est. Cost $18.38 Unrealized +2.9%

MCD Mcdonalds Corp 4.2%

Value ($000) $6,385 Shares 64,800 Est. Cost $70.36 Unrealized +7.1%

PFE Pfizer Incorporated 4.2%

Value ($000) $6,372 Shares 202,876 Est. Cost $15.40 Unrealized +33.8%

NEM Newmont Mining Corp 3.0%

Value ($000) $4,572 Shares 284,525 Est. Cost $28.87 Unrealized -51.5%

MRK Merck & Co Inc 3.0%

Value ($000) $4,457 Shares 90,249 Est. Cost $27.22 Unrealized +41.1%

ABBV AbbVie Inc 2.7%

Value ($000) $4,076 Shares 74,921 Est. Cost $22.50 Unrealized +89.0%

CVS CVS Caremark Corp. 2.6%

Value ($000) $3,977 Shares 41,219 Est. Cost $37.36 Unrealized +108.2%

MKL Markel Corp Holding Company 2.4%

Value ($000) $3,618 Shares 4,512 Est. Cost $486.37 Unrealized +73.9%

AAPL Apple Inc 2.1%

Value ($000) $3,228 Shares 29,262 Est. Cost $18.70 Unrealized +40.6%

BDX Becton Dickinson & Co Com 2.0%

Value ($000) $2,943 Shares 22,182 Est. Cost $69.22 Unrealized +72.3%

— Precision Castparts Corp 1.8%

Value ($000) $2,762 Shares 12,025 Est. Cost $199.83 Unrealized —

FRFHF Fairfax Financial Holdings Lim 1.8%

Value ($000) $2,756 Shares 6,050 Est. Cost $303.80 Unrealized +27.8%

PAAS Pan American Silver Corp 1.8%

Value ($000) $2,671 Shares 420,558 Est. Cost $17.30 Unrealized -60.5%

KO Coca Cola Company 1.8%

Value ($000) $2,664 Shares 66,405 Est. Cost $26.95 Unrealized +7.0%

CVX Chevron Corporation 1.7%

Value ($000) $2,596 Shares 32,916 Est. Cost $66.21 Unrealized -18.7%

ABT Abbott Laboratories 1.7%

Value ($000) $2,518 Shares 62,606 Est. Cost $26.54 Unrealized +46.2%

PEP Pepsico 1.4%

Value ($000) $2,162 Shares 22,930 Est. Cost $69.68 Unrealized -0.2%

T A T & T Corp 1.2%

Value ($000) $1,855 Shares 56,938 Est. Cost $12.27 Unrealized 0.0%

— Chicago Bridge & Iron Company 1.1%

Value ($000) $1,639 Shares 41,322 Est. Cost $57.86 Unrealized —

AEM Agnico-Eagle Mines Ltd 1.0%

Value ($000) $1,579 Shares 62,370 Est. Cost $26.33 Unrealized -23.3%

XOM Exxon Mobil Corporation 1.0%

Value ($000) $1,460 Shares 19,633 Est. Cost $49.08 Unrealized 0.0%

COP Conocophillips 1.0%

Value ($000) $1,449 Shares 30,217 Est. Cost $38.30 Unrealized -3.9%

PSX Phillips 66 0.8%

Value ($000) $1,137 Shares 14,795 Est. Cost $39.28 Unrealized +37.6%

— Plum Creek Timber Reit 0.3%

Value ($000) $478 Shares 12,110 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.3%

Value ($000) $390 Shares 2 Est. Cost $173485.66 Unrealized +18.8%

HEDJ WisdomTree Europe Hedged Equit 0.2%

Value ($000) $299 Shares 5,467 Est. Cost $59.67 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	195,886	$25,544	17.0%	$99.00	+38.4%	COM	084670702
JNJ	Johnson & Johnson	112,446	$10,497	7.0%	$52.80	+37.3%	COM	478160104
—	Central Fund Of Canada	862,248	$9,131	6.1%	$19.37	—	COM	153501101
MSFT	Microsoft Corp	206,110	$9,122	6.1%	$22.38	+73.9%	COM	594918104
—	Market Vectors Gold Miners Etf	540,500	$7,426	4.9%	$37.85	—	COM	57060U100
AIG	American International Group	128,609	$7,308	4.9%	$28.53	+65.4%	COM	026874784
—	Medtronic Inc	103,557	$6,932	4.6%	$46.96	—	COM	585055106
WMT	Wal-Mart Stores Inc	99,565	$6,456	4.3%	$18.38	+2.9%	COM	931142103
MCD	Mcdonalds Corp	64,800	$6,385	4.2%	$70.36	+7.1%	COM	580135101
PFE	Pfizer Incorporated	202,876	$6,372	4.2%	$15.40	+33.8%	COM	717081103
NEM	Newmont Mining Corp	284,525	$4,572	3.0%	$28.87	-51.5%	COM	651639106
MRK	Merck & Co Inc	90,249	$4,457	3.0%	$27.22	+41.1%	COM	58933Y105
ABBV	AbbVie Inc	74,921	$4,076	2.7%	$22.50	+89.0%	COM	00287Y109
CVS	CVS Caremark Corp.	41,219	$3,977	2.6%	$37.36	+108.2%	COM	126650100
MKL	Markel Corp Holding Company	4,512	$3,618	2.4%	$486.37	+73.9%	COM	570535104
AAPL	Apple Inc	29,262	$3,228	2.1%	$18.70	+40.6%	COM	037833100
BDX	Becton Dickinson & Co Com	22,182	$2,943	2.0%	$69.22	+72.3%	COM	075887109
—	Precision Castparts Corp	12,025	$2,762	1.8%	$199.83	—	COM	740189105
FRFHF	Fairfax Financial Holdings Lim	6,050	$2,756	1.8%	$303.80	+27.8%	COM	303901102
PAAS	Pan American Silver Corp	420,558	$2,671	1.8%	$17.30	-60.5%	COM	697900108
KO	Coca Cola Company	66,405	$2,664	1.8%	$26.95	+7.0%	COM	191216100
CVX	Chevron Corporation	32,916	$2,596	1.7%	$66.21	-18.7%	COM	166764100
ABT	Abbott Laboratories	62,606	$2,518	1.7%	$26.54	+46.2%	COM	002824100
PEP	Pepsico	22,930	$2,162	1.4%	$69.68	-0.2%	COM	713448108
T	A T & T Corp	56,938	$1,855	1.2%	$12.27	0.0%	COM	00206R102
—	Chicago Bridge & Iron Company	41,322	$1,639	1.1%	$57.86	—	COM	167250109
AEM	Agnico-Eagle Mines Ltd	62,370	$1,579	1.0%	$26.33	-23.3%	COM	008474108
XOM	Exxon Mobil Corporation	19,633	$1,460	1.0%	$49.08	0.0%	COM	30231G102
COP	Conocophillips	30,217	$1,449	1.0%	$38.30	-3.9%	COM	20825C104
PSX	Phillips 66	14,795	$1,137	0.8%	$39.28	+37.6%	COM	718546104
—	Plum Creek Timber Reit	12,110	$478	0.3%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$390	0.3%	$173485.66	+18.8%	COM	084670108
HEDJ	WisdomTree Europe Hedged Equit	5,467	$299	0.2%	$59.67	—	COM	97717X701
—	Golden Star Resources Ltd	11,000	$2	0.0%	$1.59	—	COM	38119T104