Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $167,017 (100.0% shares, 0.0% debt)

Holdings (50)

BRK/B Berkshire Hathaway-B 18.5%
Value ($000) $30,907 Shares 189,639 Est. Cost $99.67 Unrealized +54.5%
JNJ Johnson & Johnson 7.4%
Value ($000) $12,421 Shares 107,813 Est. Cost $53.91 Unrealized +66.4%
MSFT Microsoft Corp 6.5%
Value ($000) $10,891 Shares 175,259 Est. Cost $22.38 Unrealized +141.0%
Central Fund Of Canada 6.0%
Value ($000) $9,986 Shares 884,519 Est. Cost $19.07 Unrealized
NEM Newmont Mining Corp 4.3%
Value ($000) $7,148 Shares 209,809 Est. Cost $28.87 Unrealized -6.9%
PFE Pfizer Incorporated 4.1%
Value ($000) $6,903 Shares 212,517 Est. Cost $15.58 Unrealized +31.6%
Market Vectors Gold Miners Etf 3.7%
Value ($000) $6,097 Shares 291,441 Est. Cost $37.85 Unrealized
WMT Wal-Mart Stores Inc 3.5%
Value ($000) $5,874 Shares 84,977 Est. Cost $18.32 Unrealized +8.7%
AIG American International Group 3.2%
Value ($000) $5,333 Shares 81,658 Est. Cost $28.53 Unrealized +74.6%
Medtronic Inc 3.1%
Value ($000) $5,200 Shares 73,005 Est. Cost $46.96 Unrealized
BAYRY Bayer A G Sponsored Adr 2.9%
Value ($000) $4,815 Shares 46,177 Est. Cost $104.27 Unrealized
ABBV Abbvie Inc 2.7%
Value ($000) $4,461 Shares 71,233 Est. Cost $22.50 Unrealized +85.8%
AAPL Apple Inc 2.7%
Value ($000) $4,431 Shares 38,257 Est. Cost $20.40 Unrealized +27.9%
CVX Chevron Corporation 2.5%
Value ($000) $4,167 Shares 35,407 Est. Cost $66.85 Unrealized +10.4%
AEM Agnico-Eagle Mines Ltd 2.4%
Value ($000) $3,973 Shares 94,598 Est. Cost $26.01 Unrealized +42.9%
MCD Mcdonalds Corp 2.3%
Value ($000) $3,784 Shares 31,087 Est. Cost $70.36 Unrealized +34.0%
MKL Markel Corp Holding Company 2.2%
Value ($000) $3,746 Shares 4,142 Est. Cost $486.37 Unrealized +83.3%
PAAS Pan American Silver Corp 2.2%
Value ($000) $3,606 Shares 239,293 Est. Cost $17.30 Unrealized -6.8%
MRK Merck & Co Inc 2.0%
Value ($000) $3,416 Shares 58,032 Est. Cost $29.36 Unrealized +50.2%
BDX Becton Dickinson & Co Com 2.0%
Value ($000) $3,413 Shares 20,615 Est. Cost $69.22 Unrealized +109.0%
CVS Cvs Caremark Corp. 1.9%
Value ($000) $3,113 Shares 39,456 Est. Cost $38.17 Unrealized +59.9%
FRFHF Fairfax Financial Holdings Lim 1.5%
Value ($000) $2,452 Shares 5,037 Est. Cost $303.80 Unrealized +38.1%
ABT Abbott Laboratories 1.4%
Value ($000) $2,395 Shares 62,354 Est. Cost $26.69 Unrealized +26.0%
PEP Pepsico 1.4%
Value ($000) $2,327 Shares 22,240 Est. Cost $69.72 Unrealized +13.8%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $2,218 Shares 24,573 Est. Cost $50.67 Unrealized +14.8%
T A T & T Corp 1.1%
Value ($000) $1,812 Shares 42,605 Est. Cost $12.54 Unrealized +23.2%
PSX Phillips 66 0.8%
Value ($000) $1,403 Shares 16,234 Est. Cost $40.86 Unrealized +43.5%
COP Conocophillips 0.8%
Value ($000) $1,379 Shares 27,503 Est. Cost $38.26 Unrealized -9.1%
KO Coca Cola Company 0.8%
Value ($000) $1,305 Shares 31,473 Est. Cost $27.19 Unrealized +14.8%
VZ Verizon Communications 0.5%
Value ($000) $756 Shares 14,158 Est. Cost $29.53 Unrealized +4.9%
Chicago Bridge & Iron Company 0.4%
Value ($000) $724 Shares 22,790 Est. Cost $57.86 Unrealized
INTC Intel Corp 0.3%
Value ($000) $543 Shares 14,964 Est. Cost $29.15 Unrealized 0.0%
WY Weyerhaeuser Co 0.3%
Value ($000) $529 Shares 17,597 Est. Cost $18.15 Unrealized +19.4%
SPY S&p Depository Receipt Trust U 0.3%
Value ($000) $518 Shares 2,319 Est. Cost $205.73 Unrealized
BA Boeing Co 0.3%
Value ($000) $475 Shares 3,051 Est. Cost $135.00 Unrealized 0.0%
TGT Target Corp. 0.3%
Value ($000) $434 Shares 6,005 Est. Cost $55.35 Unrealized 0.0%
HEDJ Wisdomtree Europe Hedged Equit 0.3%
Value ($000) $431 Shares 7,502 Est. Cost $56.07 Unrealized
AMAT Applied Materials Inc. 0.2%
Value ($000) $404 Shares 12,527 Est. Cost $27.48 Unrealized 0.0%
Goldcorp Inc 0.2%
Value ($000) $399 Shares 29,340 Est. Cost $15.52 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $390 Shares 5,989 Est. Cost $48.32 Unrealized +8.1%
JPM J. P. Morgan 0.2%
Value ($000) $377 Shares 4,368 Est. Cost $59.89 Unrealized 0.0%
WFC Wells Fargo New 0.2%
Value ($000) $341 Shares 6,192 Est. Cost $39.03 Unrealized 0.0%
SDY Spdr Series Trust S&p Divid Et 0.2%
Value ($000) $277 Shares 3,239 Est. Cost $84.29 Unrealized
QDF Flexshares Quality Dividend 0.2%
Value ($000) $258 Shares 6,530 Est. Cost $37.79 Unrealized
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $244 Shares 1 Est. Cost $173485.66 Unrealized +33.0%
PM Philip Morris Intl Inc 0.1%
Value ($000) $244 Shares 2,662 Est. Cost $58.23 Unrealized 0.0%
AMGN Amgen Incorporated 0.1%
Value ($000) $234 Shares 1,599 Est. Cost $114.37 Unrealized 0.0%
General Electric Company 0.1%
Value ($000) $208 Shares 6,577 Est. Cost $31.63 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $200 Shares 2,161 Est. Cost $73.74 Unrealized 0.0%
Evine Live Inc 0.0%
Value ($000) $55 Shares 36,408 Est. Cost $1.87 Unrealized