Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $154,358 (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B Berkshire Hathaway-B 16.6%

Value ($000) $25,590 Shares 193,802 Est. Cost $99.00 Unrealized +35.6%

JNJ Johnson & Johnson 7.4%

Value ($000) $11,374 Shares 110,729 Est. Cost $52.80 Unrealized +43.8%

MSFT Microsoft Corp 7.1%

Value ($000) $10,920 Shares 196,835 Est. Cost $22.38 Unrealized +105.2%

— Central Fund Of Canada 5.6%

Value ($000) $8,582 Shares 859,015 Est. Cost $19.37 Unrealized —

AIG American International Group 4.9%

Value ($000) $7,539 Shares 121,656 Est. Cost $28.53 Unrealized +65.9%

MCD Mcdonalds Corp 4.8%

Value ($000) $7,455 Shares 63,105 Est. Cost $70.36 Unrealized +24.0%

— Market Vectors Gold Miners Etf 4.3%

Value ($000) $6,588 Shares 480,152 Est. Cost $37.85 Unrealized —

PFE Pfizer Incorporated 4.2%

Value ($000) $6,531 Shares 202,311 Est. Cost $15.40 Unrealized +32.3%

— Medtronic Inc 4.1%

Value ($000) $6,353 Shares 82,591 Est. Cost $46.96 Unrealized —

WMT Wal-Mart Stores Inc 4.1%

Value ($000) $6,336 Shares 103,362 Est. Cost $18.32 Unrealized -9.2%

MRK Merck & Co Inc 3.1%

Value ($000) $4,714 Shares 89,242 Est. Cost $27.22 Unrealized +35.1%

NEM Newmont Mining Corp 3.0%

Value ($000) $4,647 Shares 258,326 Est. Cost $28.87 Unrealized -50.1%

ABBV AbbVie Inc 2.9%

Value ($000) $4,405 Shares 74,351 Est. Cost $22.50 Unrealized +68.7%

CVS CVS Caremark Corp. 2.5%

Value ($000) $3,906 Shares 39,946 Est. Cost $37.36 Unrealized +94.3%

MKL Markel Corp Holding Company 2.5%

Value ($000) $3,904 Shares 4,420 Est. Cost $486.37 Unrealized +78.9%

BDX Becton Dickinson & Co Com 2.2%

Value ($000) $3,339 Shares 21,667 Est. Cost $69.22 Unrealized +78.3%

AAPL Apple Inc 2.0%

Value ($000) $3,055 Shares 29,020 Est. Cost $18.70 Unrealized +37.6%

CVX Chevron Corporation 1.9%

Value ($000) $2,948 Shares 32,774 Est. Cost $66.21 Unrealized -11.7%

ABT Abbott Laboratories 1.8%

Value ($000) $2,788 Shares 62,078 Est. Cost $26.54 Unrealized +37.7%

— Precision Castparts Corp 1.8%

Value ($000) $2,736 Shares 11,793 Est. Cost $199.83 Unrealized —

KO Coca Cola Company 1.7%

Value ($000) $2,652 Shares 61,740 Est. Cost $26.95 Unrealized +14.5%

FRFHF Fairfax Financial Holdings Lim 1.6%

Value ($000) $2,489 Shares 5,285 Est. Cost $303.80 Unrealized +30.4%

AEM Agnico-Eagle Mines Ltd 1.5%

Value ($000) $2,320 Shares 88,278 Est. Cost $25.26 Unrealized -10.2%

PEP Pepsico 1.5%

Value ($000) $2,315 Shares 23,170 Est. Cost $69.72 Unrealized +5.4%

T A T & T Corp 1.2%

Value ($000) $1,870 Shares 54,358 Est. Cost $12.27 Unrealized +1.4%

PAAS Pan American Silver Corp 1.1%

Value ($000) $1,714 Shares 263,668 Est. Cost $17.30 Unrealized -58.4%

XOM Exxon Mobil Corporation 1.1%

Value ($000) $1,670 Shares 21,421 Est. Cost $49.27 Unrealized +4.3%

COP Conocophillips 0.9%

Value ($000) $1,403 Shares 30,047 Est. Cost $38.30 Unrealized +0.2%

— Chicago Bridge & Iron Company 0.9%

Value ($000) $1,383 Shares 35,462 Est. Cost $57.86 Unrealized —

PSX Phillips 66 0.8%

Value ($000) $1,232 Shares 15,058 Est. Cost $39.63 Unrealized +49.1%

— Plum Creek Timber Reit 0.4%

Value ($000) $573 Shares 12,010 Est. Cost $52.07 Unrealized —

BRK/A Berkshire Hathaway-A 0.3%

Value ($000) $396 Shares 2 Est. Cost $173485.66 Unrealized +16.0%

HEDJ WisdomTree Europe Hedged Equit 0.2%

Value ($000) $349 Shares 6,482 Est. Cost $58.76 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $280 Shares 6,067 Est. Cost $26.92 Unrealized 0.0%

— 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	193,802	$25,590	16.6%	$99.00	+35.6%	COM	084670702
JNJ	Johnson & Johnson	110,729	$11,374	7.4%	$52.80	+43.8%	COM	478160104
MSFT	Microsoft Corp	196,835	$10,920	7.1%	$22.38	+105.2%	COM	594918104
—	Central Fund Of Canada	859,015	$8,582	5.6%	$19.37	—	COM	153501101
AIG	American International Group	121,656	$7,539	4.9%	$28.53	+65.9%	COM	026874784
MCD	Mcdonalds Corp	63,105	$7,455	4.8%	$70.36	+24.0%	COM	580135101
—	Market Vectors Gold Miners Etf	480,152	$6,588	4.3%	$37.85	—	COM	57060U100
PFE	Pfizer Incorporated	202,311	$6,531	4.2%	$15.40	+32.3%	COM	717081103
—	Medtronic Inc	82,591	$6,353	4.1%	$46.96	—	COM	585055106
WMT	Wal-Mart Stores Inc	103,362	$6,336	4.1%	$18.32	-9.2%	COM	931142103
MRK	Merck & Co Inc	89,242	$4,714	3.1%	$27.22	+35.1%	COM	58933Y105
NEM	Newmont Mining Corp	258,326	$4,647	3.0%	$28.87	-50.1%	COM	651639106
ABBV	AbbVie Inc	74,351	$4,405	2.9%	$22.50	+68.7%	COM	00287Y109
CVS	CVS Caremark Corp.	39,946	$3,906	2.5%	$37.36	+94.3%	COM	126650100
MKL	Markel Corp Holding Company	4,420	$3,904	2.5%	$486.37	+78.9%	COM	570535104
BDX	Becton Dickinson & Co Com	21,667	$3,339	2.2%	$69.22	+78.3%	COM	075887109
AAPL	Apple Inc	29,020	$3,055	2.0%	$18.70	+37.6%	COM	037833100
CVX	Chevron Corporation	32,774	$2,948	1.9%	$66.21	-11.7%	COM	166764100
ABT	Abbott Laboratories	62,078	$2,788	1.8%	$26.54	+37.7%	COM	002824100
—	Precision Castparts Corp	11,793	$2,736	1.8%	$199.83	—	COM	740189105
KO	Coca Cola Company	61,740	$2,652	1.7%	$26.95	+14.5%	COM	191216100
FRFHF	Fairfax Financial Holdings Lim	5,285	$2,489	1.6%	$303.80	+30.4%	COM	303901102
AEM	Agnico-Eagle Mines Ltd	88,278	$2,320	1.5%	$25.26	-10.2%	COM	008474108
PEP	Pepsico	23,170	$2,315	1.5%	$69.72	+5.4%	COM	713448108
T	A T & T Corp	54,358	$1,870	1.2%	$12.27	+1.4%	COM	00206R102
PAAS	Pan American Silver Corp	263,668	$1,714	1.1%	$17.30	-58.4%	COM	697900108
XOM	Exxon Mobil Corporation	21,421	$1,670	1.1%	$49.27	+4.3%	COM	30231G102
COP	Conocophillips	30,047	$1,403	0.9%	$38.30	+0.2%	COM	20825C104
—	Chicago Bridge & Iron Company	35,462	$1,383	0.9%	$57.86	—	COM	167250109
PSX	Phillips 66	15,058	$1,232	0.8%	$39.63	+49.1%	COM	718546104
—	Plum Creek Timber Reit	12,010	$573	0.4%	$52.07	—	COM	729251108
BRK/A	Berkshire Hathaway-A	2	$396	0.3%	$173485.66	+16.0%	COM	084670108
HEDJ	WisdomTree Europe Hedged Equit	6,482	$349	0.2%	$58.76	—	COM	97717X701
VZ	Verizon Communications	6,067	$280	0.2%	$26.92	0.0%	COM	92343V104
—	Golden Star Resources Ltd	11,000	$2	0.0%	$1.59	—	COM	38119T104