Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $167,344 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B Berkshire Hathaway-B 16.5%

Value ($000) $27,549 Shares 190,267 Est. Cost $99.00 Unrealized +44.4%

JNJ Johnson & Johnson 7.7%

Value ($000) $12,924 Shares 106,550 Est. Cost $52.80 Unrealized +64.9%

— Central Fund Of Canada 7.2%

Value ($000) $12,091 Shares 869,873 Est. Cost $19.31 Unrealized —

NEM Newmont Mining Corp 5.9%

Value ($000) $9,938 Shares 254,036 Est. Cost $28.87 Unrealized -9.9%

MSFT Microsoft Corp 5.7%

Value ($000) $9,568 Shares 186,983 Est. Cost $22.38 Unrealized +105.4%

— Market Vectors Gold Miners Etf 5.6%

Value ($000) $9,300 Shares 335,610 Est. Cost $37.85 Unrealized —

PFE Pfizer Incorporated 4.5%

Value ($000) $7,538 Shares 214,077 Est. Cost $15.58 Unrealized +35.1%

WMT Wal-Mart Stores Inc 4.2%

Value ($000) $7,092 Shares 97,129 Est. Cost $18.32 Unrealized +6.5%

— Medtronic Inc 3.8%

Value ($000) $6,428 Shares 74,078 Est. Cost $46.96 Unrealized —

MRK Merck & Co Inc 2.9%

Value ($000) $4,935 Shares 85,665 Est. Cost $27.22 Unrealized +45.1%

AEM Agnico-Eagle Mines Ltd 2.9%

Value ($000) $4,829 Shares 90,263 Est. Cost $25.30 Unrealized +50.4%

AIG American International Group 2.8%

Value ($000) $4,708 Shares 89,016 Est. Cost $28.53 Unrealized +51.8%

ABBV Abbvie Inc 2.7%

Value ($000) $4,524 Shares 73,068 Est. Cost $22.50 Unrealized +82.1%

PAAS Pan American Silver Corp 2.5%

Value ($000) $4,243 Shares 257,958 Est. Cost $17.30 Unrealized -17.3%

MKL Markel Corp Holding Company 2.4%

Value ($000) $4,020 Shares 4,219 Est. Cost $486.37 Unrealized +91.5%

MCD Mcdonalds Corp 2.4%

Value ($000) $3,971 Shares 32,996 Est. Cost $70.36 Unrealized +40.9%

CVS CVS Caremark Corp. 2.3%

Value ($000) $3,911 Shares 40,855 Est. Cost $38.17 Unrealized +95.2%

BDX Becton Dickinson & Co Com 2.1%

Value ($000) $3,527 Shares 20,797 Est. Cost $69.22 Unrealized +99.8%

CVX Chevron Corporation 2.1%

Value ($000) $3,450 Shares 32,913 Est. Cost $66.21 Unrealized +0.8%

AAPL Apple Inc 1.9%

Value ($000) $3,146 Shares 32,903 Est. Cost $19.16 Unrealized +18.1%

FRFHF Fairfax Financial Holdings Lim 1.7%

Value ($000) $2,859 Shares 5,304 Est. Cost $303.80 Unrealized +45.7%

ABT Abbott Laboratories 1.5%

Value ($000) $2,496 Shares 63,485 Est. Cost $26.69 Unrealized +24.9%

PEP Pepsico 1.5%

Value ($000) $2,461 Shares 23,233 Est. Cost $69.72 Unrealized +10.6%

XOM Exxon Mobil Corporation 1.2%

Value ($000) $2,074 Shares 22,126 Est. Cost $49.45 Unrealized +17.0%

T A T & T Corp 1.1%

Value ($000) $1,765 Shares 40,850 Est. Cost $12.31 Unrealized +22.8%

KO Coca Cola Company 0.8%

Value ($000) $1,354 Shares 29,870 Est. Cost $26.95 Unrealized +23.6%

COP Conocophillips 0.7%

Value ($000) $1,237 Shares 28,370 Est. Cost $38.30 Unrealized -14.4%

PSX Phillips 66 0.7%

Value ($000) $1,216 Shares 15,324 Est. Cost $39.88 Unrealized +42.2%

— Chicago Bridge & Iron Company 0.7%

Value ($000) $1,089 Shares 31,457 Est. Cost $57.86 Unrealized —

HEDJ Wisdomtree Europe Hedged Equit 0.3%

Value ($000) $539 Shares 10,667 Est. Cost $56.00 Unrealized —

WY Weyerhaeuser Co 0.3%

Value ($000) $532 Shares 17,869 Est. Cost $18.15 Unrealized +16.3%

SPY S&p Depository Receipt Trust U 0.3%

Value ($000) $491 Shares 2,345 Est. Cost $205.73 Unrealized —

BRK/A Berkshire Hathaway-A 0.3%

Value ($000) $434 Shares 2 Est. Cost $173485.66 Unrealized +23.6%

VZ Verizon Communications 0.2%

Value ($000) $325 Shares 5,822 Est. Cost $26.92 Unrealized +16.9%

— Goldcorp Inc 0.1%

Value ($000) $213 Shares 11,145 Est. Cost $16.24 Unrealized —

— Walgreens Boots Alliance Inc 0.1%

Value ($000) $212 Shares 2,550 Est. Cost $84.13 Unrealized —

NKE Nike Inc 0.1%

Value ($000) $201 Shares 3,648 Est. Cost $50.32 Unrealized 0.0%

PHYS Sprott Physical Gold Trust 0.1%

Value ($000) $147 Shares 13,427 Est. Cost $10.13 Unrealized —

— Golden Star Resources Ltd 0.0%

Value ($000) $7 Shares 11,000 Est. Cost $1.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	190,267	$27,549	16.5%	$99.00	+44.4%	COM	084670702
JNJ	Johnson & Johnson	106,550	$12,924	7.7%	$52.80	+64.9%	COM	478160104
—	Central Fund Of Canada	869,873	$12,091	7.2%	$19.31	—	COM	153501101
NEM	Newmont Mining Corp	254,036	$9,938	5.9%	$28.87	-9.9%	COM	651639106
MSFT	Microsoft Corp	186,983	$9,568	5.7%	$22.38	+105.4%	COM	594918104
—	Market Vectors Gold Miners Etf	335,610	$9,300	5.6%	$37.85	—	COM	57060U100
PFE	Pfizer Incorporated	214,077	$7,538	4.5%	$15.58	+35.1%	COM	717081103
WMT	Wal-Mart Stores Inc	97,129	$7,092	4.2%	$18.32	+6.5%	COM	931142103
—	Medtronic Inc	74,078	$6,428	3.8%	$46.96	—	COM	585055106
MRK	Merck & Co Inc	85,665	$4,935	2.9%	$27.22	+45.1%	COM	58933Y105
AEM	Agnico-Eagle Mines Ltd	90,263	$4,829	2.9%	$25.30	+50.4%	COM	008474108
AIG	American International Group	89,016	$4,708	2.8%	$28.53	+51.8%	COM	026874784
ABBV	Abbvie Inc	73,068	$4,524	2.7%	$22.50	+82.1%	COM	00287Y109
PAAS	Pan American Silver Corp	257,958	$4,243	2.5%	$17.30	-17.3%	COM	697900108
MKL	Markel Corp Holding Company	4,219	$4,020	2.4%	$486.37	+91.5%	COM	570535104
MCD	Mcdonalds Corp	32,996	$3,971	2.4%	$70.36	+40.9%	COM	580135101
CVS	CVS Caremark Corp.	40,855	$3,911	2.3%	$38.17	+95.2%	COM	126650100
BDX	Becton Dickinson & Co Com	20,797	$3,527	2.1%	$69.22	+99.8%	COM	075887109
CVX	Chevron Corporation	32,913	$3,450	2.1%	$66.21	+0.8%	COM	166764100
AAPL	Apple Inc	32,903	$3,146	1.9%	$19.16	+18.1%	COM	037833100
FRFHF	Fairfax Financial Holdings Lim	5,304	$2,859	1.7%	$303.80	+45.7%	COM	303901102
ABT	Abbott Laboratories	63,485	$2,496	1.5%	$26.69	+24.9%	COM	002824100
PEP	Pepsico	23,233	$2,461	1.5%	$69.72	+10.6%	COM	713448108
XOM	Exxon Mobil Corporation	22,126	$2,074	1.2%	$49.45	+17.0%	COM	30231G102
T	A T & T Corp	40,850	$1,765	1.1%	$12.31	+22.8%	COM	00206R102
KO	Coca Cola Company	29,870	$1,354	0.8%	$26.95	+23.6%	COM	191216100
COP	Conocophillips	28,370	$1,237	0.7%	$38.30	-14.4%	COM	20825C104
PSX	Phillips 66	15,324	$1,216	0.7%	$39.88	+42.2%	COM	718546104
—	Chicago Bridge & Iron Company	31,457	$1,089	0.7%	$57.86	—	COM	167250109
HEDJ	Wisdomtree Europe Hedged Equit	10,667	$539	0.3%	$56.00	—	COM	97717X701
WY	Weyerhaeuser Co	17,869	$532	0.3%	$18.15	+16.3%	COM	962166104
SPY	S&p Depository Receipt Trust U	2,345	$491	0.3%	$205.73	—	COM	78462F103
BRK/A	Berkshire Hathaway-A	2	$434	0.3%	$173485.66	+23.6%	COM	084670108
VZ	Verizon Communications	5,822	$325	0.2%	$26.92	+16.9%	COM	92343V104
—	Goldcorp Inc	11,145	$213	0.1%	$16.24	—	COM	380956409
—	Walgreens Boots Alliance Inc	2,550	$212	0.1%	$84.13	—	COM	931427108
NKE	Nike Inc	3,648	$201	0.1%	$50.32	0.0%	COM	654106103
PHYS	Sprott Physical Gold Trust	13,427	$147	0.1%	$10.13	—	COM	85207H104
—	Golden Star Resources Ltd	11,000	$7	0.0%	$1.59	—	COM	38119T104