Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $156,458 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B Berkshire Hathaway-B 17.4%

Value ($000) $27,300 Shares 192,414 Est. Cost $99.00 Unrealized +33.9%

JNJ Johnson & Johnson 7.4%

Value ($000) $11,626 Shares 107,448 Est. Cost $52.80 Unrealized +49.2%

MSFT Microsoft Corp 6.7%

Value ($000) $10,518 Shares 190,446 Est. Cost $22.38 Unrealized +105.8%

— Central Fund Of Canada 6.6%

Value ($000) $10,320 Shares 860,695 Est. Cost $19.37 Unrealized —

— Market Vectors Gold Miners Etf 4.5%

Value ($000) $7,001 Shares 350,583 Est. Cost $37.85 Unrealized —

WMT Wal-Mart Stores Inc 4.4%

Value ($000) $6,856 Shares 100,100 Est. Cost $18.32 Unrealized -0.0%

NEM Newmont Mining Corp 4.4%

Value ($000) $6,826 Shares 256,791 Est. Cost $28.87 Unrealized -37.1%

PFE Pfizer Incorporated 4.1%

Value ($000) $6,343 Shares 213,992 Est. Cost $15.58 Unrealized +19.9%

AIG American International Group 4.0%

Value ($000) $6,233 Shares 115,321 Est. Cost $28.53 Unrealized +47.6%

— Medtronic Inc 3.7%

Value ($000) $5,715 Shares 76,204 Est. Cost $46.96 Unrealized —

MRK Merck & Co Inc 2.9%

Value ($000) $4,568 Shares 86,332 Est. Cost $27.22 Unrealized +32.4%

ABBV AbbVie Inc 2.7%

Value ($000) $4,214 Shares 73,767 Est. Cost $22.50 Unrealized +65.0%

MCD Mcdonalds Corp 2.7%

Value ($000) $4,190 Shares 33,341 Est. Cost $70.36 Unrealized +33.5%

CVS CVS Caremark Corp. 2.7%

Value ($000) $4,186 Shares 40,352 Est. Cost $37.72 Unrealized +92.0%

MKL Markel Corp Holding Company 2.4%

Value ($000) $3,813 Shares 4,277 Est. Cost $486.37 Unrealized +76.7%

AAPL Apple Inc 2.1%

Value ($000) $3,351 Shares 30,745 Est. Cost $18.91 Unrealized +19.2%

AEM Agnico-Eagle Mines Ltd 2.1%

Value ($000) $3,252 Shares 89,943 Est. Cost $25.30 Unrealized +8.3%

BDX Becton Dickinson & Co Com 2.0%

Value ($000) $3,199 Shares 21,072 Est. Cost $69.22 Unrealized +76.6%

CVX Chevron Corporation 2.0%

Value ($000) $3,144 Shares 32,952 Est. Cost $66.21 Unrealized -13.3%

FRFHF Fairfax Financial Holdings Lim 1.9%

Value ($000) $2,946 Shares 5,261 Est. Cost $303.80 Unrealized +44.6%

PAAS Pan American Silver Corp 1.8%

Value ($000) $2,853 Shares 262,498 Est. Cost $17.30 Unrealized -50.5%

KO Coca Cola Company 1.8%

Value ($000) $2,821 Shares 60,820 Est. Cost $26.95 Unrealized +18.2%

ABT Abbott Laboratories 1.7%

Value ($000) $2,597 Shares 62,095 Est. Cost $26.54 Unrealized +24.3%

PEP Pepsico 1.5%

Value ($000) $2,375 Shares 23,175 Est. Cost $69.72 Unrealized +5.1%

XOM Exxon Mobil Corporation 1.2%

Value ($000) $1,822 Shares 21,801 Est. Cost $49.32 Unrealized +5.4%

T A T & T Corp 1.0%

Value ($000) $1,578 Shares 40,279 Est. Cost $12.27 Unrealized +12.8%

PSX Phillips 66 0.8%

Value ($000) $1,324 Shares 15,291 Est. Cost $39.88 Unrealized +40.5%

— Chicago Bridge & Iron Company 0.8%

Value ($000) $1,236 Shares 33,767 Est. Cost $57.86 Unrealized —

COP Conocophillips 0.7%

Value ($000) $1,154 Shares 28,655 Est. Cost $38.30 Unrealized -26.6%

WY Weyerhaeuser Co 0.4%

Value ($000) $554 Shares 17,869 Est. Cost $18.15 Unrealized 0.0%

HEDJ WisdomTree Europe Hedged Equit 0.3%

Value ($000) $524 Shares 10,092 Est. Cost $56.31 Unrealized —

SPY S&p Depository Receipt Trust U 0.3%

Value ($000) $477 Shares 2,319 Est. Cost $205.69 Unrealized —

BRK/A Berkshire Hathaway-A 0.3%

Value ($000) $427 Shares 2 Est. Cost $173485.66 Unrealized +15.0%

VZ Verizon Communications 0.2%

Value ($000) $328 Shares 6,067 Est. Cost $26.92 Unrealized +11.6%

— Walgreens Boots Alliance Inc 0.2%

Value ($000) $237 Shares 2,817 Est. Cost $84.13 Unrealized —

QDF Flexshares Quality Dividend 0.1%

Value ($000) $228 Shares 6,310 Est. Cost $36.13 Unrealized —

— Goldcorp Inc 0.1%

Value ($000) $181 Shares 11,145 Est. Cost $16.24 Unrealized —

PHYS Sprott Physical Gold Trust 0.1%

Value ($000) $136 Shares 13,427 Est. Cost $10.13 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $5 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	192,414	$27,300	17.4%	$99.00	+33.9%	COM	084670702
JNJ	Johnson & Johnson	107,448	$11,626	7.4%	$52.80	+49.2%	COM	478160104
MSFT	Microsoft Corp	190,446	$10,518	6.7%	$22.38	+105.8%	COM	594918104
—	Central Fund Of Canada	860,695	$10,320	6.6%	$19.37	—	COM	153501101
—	Market Vectors Gold Miners Etf	350,583	$7,001	4.5%	$37.85	—	COM	57060U100
WMT	Wal-Mart Stores Inc	100,100	$6,856	4.4%	$18.32	-0.0%	COM	931142103
NEM	Newmont Mining Corp	256,791	$6,826	4.4%	$28.87	-37.1%	COM	651639106
PFE	Pfizer Incorporated	213,992	$6,343	4.1%	$15.58	+19.9%	COM	717081103
AIG	American International Group	115,321	$6,233	4.0%	$28.53	+47.6%	COM	026874784
—	Medtronic Inc	76,204	$5,715	3.7%	$46.96	—	COM	585055106
MRK	Merck & Co Inc	86,332	$4,568	2.9%	$27.22	+32.4%	COM	58933Y105
ABBV	AbbVie Inc	73,767	$4,214	2.7%	$22.50	+65.0%	COM	00287Y109
MCD	Mcdonalds Corp	33,341	$4,190	2.7%	$70.36	+33.5%	COM	580135101
CVS	CVS Caremark Corp.	40,352	$4,186	2.7%	$37.72	+92.0%	COM	126650100
MKL	Markel Corp Holding Company	4,277	$3,813	2.4%	$486.37	+76.7%	COM	570535104
AAPL	Apple Inc	30,745	$3,351	2.1%	$18.91	+19.2%	COM	037833100
AEM	Agnico-Eagle Mines Ltd	89,943	$3,252	2.1%	$25.30	+8.3%	COM	008474108
BDX	Becton Dickinson & Co Com	21,072	$3,199	2.0%	$69.22	+76.6%	COM	075887109
CVX	Chevron Corporation	32,952	$3,144	2.0%	$66.21	-13.3%	COM	166764100
FRFHF	Fairfax Financial Holdings Lim	5,261	$2,946	1.9%	$303.80	+44.6%	COM	303901102
PAAS	Pan American Silver Corp	262,498	$2,853	1.8%	$17.30	-50.5%	COM	697900108
KO	Coca Cola Company	60,820	$2,821	1.8%	$26.95	+18.2%	COM	191216100
ABT	Abbott Laboratories	62,095	$2,597	1.7%	$26.54	+24.3%	COM	002824100
PEP	Pepsico	23,175	$2,375	1.5%	$69.72	+5.1%	COM	713448108
XOM	Exxon Mobil Corporation	21,801	$1,822	1.2%	$49.32	+5.4%	COM	30231G102
T	A T & T Corp	40,279	$1,578	1.0%	$12.27	+12.8%	COM	00206R102
PSX	Phillips 66	15,291	$1,324	0.8%	$39.88	+40.5%	COM	718546104
—	Chicago Bridge & Iron Company	33,767	$1,236	0.8%	$57.86	—	COM	167250109
COP	Conocophillips	28,655	$1,154	0.7%	$38.30	-26.6%	COM	20825C104
WY	Weyerhaeuser Co	17,869	$554	0.4%	$18.15	0.0%	COM	962166104
HEDJ	WisdomTree Europe Hedged Equit	10,092	$524	0.3%	$56.31	—	COM	97717X701
SPY	S&p Depository Receipt Trust U	2,319	$477	0.3%	$205.69	—	COM	78462F103
BRK/A	Berkshire Hathaway-A	2	$427	0.3%	$173485.66	+15.0%	COM	084670108
VZ	Verizon Communications	6,067	$328	0.2%	$26.92	+11.6%	COM	92343V104
—	Walgreens Boots Alliance Inc	2,817	$237	0.2%	$84.13	—	COM	931427108
QDF	Flexshares Quality Dividend	6,310	$228	0.1%	$36.13	—	COM	33939L860
—	Goldcorp Inc	11,145	$181	0.1%	$16.24	—	COM	380956409
PHYS	Sprott Physical Gold Trust	13,427	$136	0.1%	$10.13	—	COM	85207H104
—	Golden Star Resources Ltd	11,000	$5	0.0%	$1.59	—	COM	38119T104