Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $161,089 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B Berkshire Hathaway-B 16.8%

Value ($000) $27,063 Shares 187,325 Est. Cost $99.00 Unrealized +47.7%

JNJ Johnson & Johnson 7.7%

Value ($000) $12,353 Shares 104,568 Est. Cost $52.80 Unrealized +77.2%

— Central Fund Of Canada 7.4%

Value ($000) $11,859 Shares 857,511 Est. Cost $19.31 Unrealized —

MSFT Microsoft Corp 6.2%

Value ($000) $10,048 Shares 174,449 Est. Cost $22.38 Unrealized +124.7%

NEM Newmont Mining Corp 5.3%

Value ($000) $8,548 Shares 217,564 Est. Cost $28.87 Unrealized +12.9%

— Market Vectors Gold Miners Etf 5.0%

Value ($000) $8,102 Shares 306,549 Est. Cost $37.85 Unrealized —

PFE Pfizer Incorporated 4.4%

Value ($000) $7,155 Shares 211,251 Est. Cost $15.58 Unrealized +42.9%

WMT Wal-Mart Stores Inc 4.2%

Value ($000) $6,740 Shares 93,451 Est. Cost $18.32 Unrealized +12.5%

— Medtronic Inc 3.9%

Value ($000) $6,282 Shares 72,703 Est. Cost $46.96 Unrealized —

AIG American International Group 3.1%

Value ($000) $5,008 Shares 84,392 Est. Cost $28.53 Unrealized +57.9%

AEM Agnico-Eagle Mines Ltd 3.0%

Value ($000) $4,822 Shares 88,993 Est. Cost $25.30 Unrealized +82.7%

ABBV Abbvie Inc 2.8%

Value ($000) $4,487 Shares 71,147 Est. Cost $22.50 Unrealized +95.2%

PAAS Pan American Silver Corp 2.7%

Value ($000) $4,390 Shares 249,158 Est. Cost $17.30 Unrealized +8.1%

MKL Markel Corp Holding Company 2.4%

Value ($000) $3,879 Shares 4,176 Est. Cost $486.37 Unrealized +91.8%

BDX Becton Dickinson & Co Com 2.3%

Value ($000) $3,736 Shares 20,787 Est. Cost $69.22 Unrealized +114.5%

MCD Mcdonalds Corp 2.3%

Value ($000) $3,661 Shares 31,737 Est. Cost $70.36 Unrealized +34.4%

AAPL Apple Inc 2.2%

Value ($000) $3,549 Shares 31,389 Est. Cost $19.16 Unrealized +26.5%

CVS CVS Caremark Corp. 2.2%

Value ($000) $3,543 Shares 39,812 Est. Cost $38.17 Unrealized +85.7%

CVX Chevron Corporation 2.1%

Value ($000) $3,338 Shares 32,428 Est. Cost $66.21 Unrealized +3.4%

MRK Merck & Co Inc 2.0%

Value ($000) $3,162 Shares 50,662 Est. Cost $27.22 Unrealized +60.7%

FRFHF Fairfax Financial Holdings Lim 1.9%

Value ($000) $2,984 Shares 5,091 Est. Cost $303.80 Unrealized +53.4%

ABT Abbott Laboratories 1.6%

Value ($000) $2,634 Shares 62,285 Est. Cost $26.69 Unrealized +35.4%

PEP Pepsico 1.5%

Value ($000) $2,437 Shares 22,406 Est. Cost $69.72 Unrealized +16.3%

XOM Exxon Mobil Corporation 1.1%

Value ($000) $1,844 Shares 21,127 Est. Cost $49.45 Unrealized +18.4%

T A T & T Corp 1.0%

Value ($000) $1,599 Shares 39,369 Est. Cost $12.31 Unrealized +32.4%

KO Coca Cola Company 0.8%

Value ($000) $1,254 Shares 29,630 Est. Cost $26.95 Unrealized +20.8%

PSX Phillips 66 0.8%

Value ($000) $1,239 Shares 15,383 Est. Cost $39.88 Unrealized +36.5%

COP Conocophillips 0.7%

Value ($000) $1,181 Shares 27,165 Est. Cost $38.30 Unrealized -18.7%

— Chicago Bridge & Iron Company 0.5%

Value ($000) $839 Shares 29,922 Est. Cost $57.86 Unrealized —

WY Weyerhaeuser Co 0.3%

Value ($000) $561 Shares 17,549 Est. Cost $18.15 Unrealized +20.8%

SPY S&p Depository Receipt Trust U 0.3%

Value ($000) $502 Shares 2,319 Est. Cost $205.73 Unrealized —

BRK/A Berkshire Hathaway-A 0.3%

Value ($000) $432 Shares 2 Est. Cost $173485.66 Unrealized +26.4%

HEDJ Wisdomtree Europe Hedged Equit 0.2%

Value ($000) $385 Shares 7,162 Est. Cost $56.00 Unrealized —

— Goldcorp Inc 0.2%

Value ($000) $336 Shares 20,335 Est. Cost $16.37 Unrealized —

QCOM Qualcomm Inc 0.2%

Value ($000) $302 Shares 4,410 Est. Cost $46.91 Unrealized 0.0%

SDY SPDR Series Trust S&p Divid Et 0.2%

Value ($000) $273 Shares 3,239 Est. Cost $84.29 Unrealized —

VZ Verizon Communications 0.2%

Value ($000) $264 Shares 5,072 Est. Cost $26.92 Unrealized +22.2%

QDF Flexshares Quality Dividend 0.2%

Value ($000) $260 Shares 6,880 Est. Cost $37.79 Unrealized —

— Evine Live Inc 0.0%

Value ($000) $38 Shares 16,471 Est. Cost $2.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	187,325	$27,063	16.8%	$99.00	+47.7%	COM	084670702
JNJ	Johnson & Johnson	104,568	$12,353	7.7%	$52.80	+77.2%	COM	478160104
—	Central Fund Of Canada	857,511	$11,859	7.4%	$19.31	—	COM	153501101
MSFT	Microsoft Corp	174,449	$10,048	6.2%	$22.38	+124.7%	COM	594918104
NEM	Newmont Mining Corp	217,564	$8,548	5.3%	$28.87	+12.9%	COM	651639106
—	Market Vectors Gold Miners Etf	306,549	$8,102	5.0%	$37.85	—	COM	57060U100
PFE	Pfizer Incorporated	211,251	$7,155	4.4%	$15.58	+42.9%	COM	717081103
WMT	Wal-Mart Stores Inc	93,451	$6,740	4.2%	$18.32	+12.5%	COM	931142103
—	Medtronic Inc	72,703	$6,282	3.9%	$46.96	—	COM	585055106
AIG	American International Group	84,392	$5,008	3.1%	$28.53	+57.9%	COM	026874784
AEM	Agnico-Eagle Mines Ltd	88,993	$4,822	3.0%	$25.30	+82.7%	COM	008474108
ABBV	Abbvie Inc	71,147	$4,487	2.8%	$22.50	+95.2%	COM	00287Y109
PAAS	Pan American Silver Corp	249,158	$4,390	2.7%	$17.30	+8.1%	COM	697900108
MKL	Markel Corp Holding Company	4,176	$3,879	2.4%	$486.37	+91.8%	COM	570535104
BDX	Becton Dickinson & Co Com	20,787	$3,736	2.3%	$69.22	+114.5%	COM	075887109
MCD	Mcdonalds Corp	31,737	$3,661	2.3%	$70.36	+34.4%	COM	580135101
AAPL	Apple Inc	31,389	$3,549	2.2%	$19.16	+26.5%	COM	037833100
CVS	CVS Caremark Corp.	39,812	$3,543	2.2%	$38.17	+85.7%	COM	126650100
CVX	Chevron Corporation	32,428	$3,338	2.1%	$66.21	+3.4%	COM	166764100
MRK	Merck & Co Inc	50,662	$3,162	2.0%	$27.22	+60.7%	COM	58933Y105
FRFHF	Fairfax Financial Holdings Lim	5,091	$2,984	1.9%	$303.80	+53.4%	COM	303901102
ABT	Abbott Laboratories	62,285	$2,634	1.6%	$26.69	+35.4%	COM	002824100
PEP	Pepsico	22,406	$2,437	1.5%	$69.72	+16.3%	COM	713448108
XOM	Exxon Mobil Corporation	21,127	$1,844	1.1%	$49.45	+18.4%	COM	30231G102
T	A T & T Corp	39,369	$1,599	1.0%	$12.31	+32.4%	COM	00206R102
KO	Coca Cola Company	29,630	$1,254	0.8%	$26.95	+20.8%	COM	191216100
PSX	Phillips 66	15,383	$1,239	0.8%	$39.88	+36.5%	COM	718546104
COP	Conocophillips	27,165	$1,181	0.7%	$38.30	-18.7%	COM	20825C104
—	Chicago Bridge & Iron Company	29,922	$839	0.5%	$57.86	—	COM	167250109
WY	Weyerhaeuser Co	17,549	$561	0.3%	$18.15	+20.8%	COM	962166104
SPY	S&p Depository Receipt Trust U	2,319	$502	0.3%	$205.73	—	COM	78462F103
BRK/A	Berkshire Hathaway-A	2	$432	0.3%	$173485.66	+26.4%	COM	084670108
HEDJ	Wisdomtree Europe Hedged Equit	7,162	$385	0.2%	$56.00	—	COM	97717X701
—	Goldcorp Inc	20,335	$336	0.2%	$16.37	—	COM	380956409
QCOM	Qualcomm Inc	4,410	$302	0.2%	$46.91	0.0%	COM	747525103
SDY	SPDR Series Trust S&p Divid Et	3,239	$273	0.2%	$84.29	—	COM	78464A763
VZ	Verizon Communications	5,072	$264	0.2%	$26.92	+22.2%	COM	92343V104
QDF	Flexshares Quality Dividend	6,880	$260	0.2%	$37.79	—	COM	33939L860
—	Evine Live Inc	16,471	$38	0.0%	$2.31	—	COM	300487105