Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $177,527 (100.0% shares, 0.0% debt)

Holdings (51)

BRK/B Berkshire Hathaway-B 18.2%
Value ($000) $32,222 Shares 193,319 Est. Cost $100.96 Unrealized +65.7%
JNJ Johnson & Johnson 7.7%
Value ($000) $13,655 Shares 109,634 Est. Cost $54.57 Unrealized +71.2%
Central Fund Of Canada 6.7%
Value ($000) $11,832 Shares 920,061 Est. Cost $18.83 Unrealized
MSFT Microsoft Corp 6.5%
Value ($000) $11,604 Shares 176,191 Est. Cost $22.38 Unrealized +158.4%
PFE Pfizer Incorporated 4.2%
Value ($000) $7,518 Shares 219,747 Est. Cost $15.77 Unrealized +35.7%
NEM Newmont Mining Corp 3.9%
Value ($000) $6,836 Shares 207,389 Est. Cost $28.87 Unrealized -4.7%
Market Vectors Gold Miners Etf 3.7%
Value ($000) $6,578 Shares 288,396 Est. Cost $37.85 Unrealized
Medtronic Inc 3.5%
Value ($000) $6,225 Shares 77,275 Est. Cost $48.82 Unrealized
AAPL Apple Inc 3.3%
Value ($000) $5,784 Shares 40,265 Est. Cost $20.90 Unrealized +45.6%
BAYRY Bayer A G Sponsored Adr 3.1%
Value ($000) $5,479 Shares 47,513 Est. Cost $104.58 Unrealized
WMT Wal-Mart Stores Inc 3.0%
Value ($000) $5,251 Shares 72,853 Est. Cost $18.32 Unrealized +8.0%
AIG American International Group 2.9%
Value ($000) $5,063 Shares 81,099 Est. Cost $28.53 Unrealized +79.3%
ABBV Abbvie Inc 2.6%
Value ($000) $4,597 Shares 70,551 Est. Cost $22.50 Unrealized +93.3%
AEM Agnico-Eagle Mines Ltd 2.5%
Value ($000) $4,437 Shares 104,546 Est. Cost $27.14 Unrealized +39.7%
PAAS Pan American Silver Corp 2.3%
Value ($000) $4,170 Shares 237,998 Est. Cost $17.30 Unrealized +5.1%
MKL Markel Corp Holding Company 2.3%
Value ($000) $4,059 Shares 4,159 Est. Cost $486.37 Unrealized +94.3%
CVX Chevron Corporation 2.1%
Value ($000) $3,785 Shares 35,254 Est. Cost $66.85 Unrealized +14.8%
BDX Becton Dickinson & Co Com 2.1%
Value ($000) $3,762 Shares 20,508 Est. Cost $69.22 Unrealized +120.5%
MCD Mcdonalds Corp 2.1%
Value ($000) $3,720 Shares 28,699 Est. Cost $70.36 Unrealized +44.6%
MRK Merck & Co Inc 2.0%
Value ($000) $3,620 Shares 56,974 Est. Cost $29.36 Unrealized +56.9%
CVS Cvs Caremark Corp. 1.7%
Value ($000) $3,098 Shares 39,465 Est. Cost $38.17 Unrealized +58.7%
ABT Abbott Laboratories 1.6%
Value ($000) $2,773 Shares 62,445 Est. Cost $26.69 Unrealized +38.3%
PEP Pepsico 1.4%
Value ($000) $2,513 Shares 22,468 Est. Cost $69.85 Unrealized +17.3%
FRFHF Fairfax Financial Holdings Lim 1.4%
Value ($000) $2,410 Shares 5,281 Est. Cost $308.32 Unrealized +30.3%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $2,091 Shares 25,495 Est. Cost $50.87 Unrealized +10.3%
T A T & T Corp 1.0%
Value ($000) $1,756 Shares 42,264 Est. Cost $12.54 Unrealized +33.4%
PSX Phillips 66 0.8%
Value ($000) $1,428 Shares 18,025 Est. Cost $42.49 Unrealized +34.8%
KO Coca Cola Company 0.8%
Value ($000) $1,358 Shares 31,993 Est. Cost $27.27 Unrealized +15.6%
COP Conocophillips 0.7%
Value ($000) $1,302 Shares 26,117 Est. Cost $38.26 Unrealized -4.4%
VZ Verizon Communications 0.4%
Value ($000) $718 Shares 14,736 Est. Cost $29.61 Unrealized +6.2%
Chicago Bridge & Iron Company 0.4%
Value ($000) $686 Shares 22,325 Est. Cost $57.86 Unrealized
WY Weyerhaeuser Co 0.4%
Value ($000) $648 Shares 19,061 Est. Cost $18.52 Unrealized +24.3%
HEDJ Wisdomtree Europe Hedged Equit 0.3%
Value ($000) $555 Shares 8,832 Est. Cost $57.09 Unrealized
BA Boeing Co 0.3%
Value ($000) $549 Shares 3,102 Est. Cost $135.39 Unrealized +17.3%
SPY S&p Depository Receipt Trust U 0.3%
Value ($000) $547 Shares 2,319 Est. Cost $205.73 Unrealized
Goldcorp Inc 0.3%
Value ($000) $507 Shares 34,770 Est. Cost $15.37 Unrealized
INTC Intel Corp 0.3%
Value ($000) $506 Shares 14,028 Est. Cost $29.15 Unrealized +1.8%
TGT Target Corp. 0.3%
Value ($000) $461 Shares 8,357 Est. Cost $53.28 Unrealized -9.9%
JPM J. P. Morgan 0.2%
Value ($000) $410 Shares 4,668 Est. Cost $60.52 Unrealized +15.1%
AMAT Applied Materials Inc. 0.2%
Value ($000) $410 Shares 10,527 Est. Cost $27.48 Unrealized +18.4%
WFC Wells Fargo New 0.2%
Value ($000) $360 Shares 6,473 Est. Cost $39.26 Unrealized +13.0%
QDF Flexshares Quality Dividend 0.2%
Value ($000) $289 Shares 7,070 Est. Cost $38.03 Unrealized
SDY Spdr Series Trust S&p Divid Et 0.2%
Value ($000) $285 Shares 3,239 Est. Cost $84.29 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $282 Shares 2,495 Est. Cost $58.23 Unrealized +12.6%
AMGN Amgen Incorporated 0.1%
Value ($000) $262 Shares 1,599 Est. Cost $114.37 Unrealized +11.2%
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $250 Shares 1 Est. Cost $173485.66 Unrealized +44.6%
General Electric Company 0.1%
Value ($000) $218 Shares 7,319 Est. Cost $31.44 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $207 Shares 2,900 Est. Cost $38.56 Unrealized 0.0%
GS Goldman Sachs Group Com 0.1%
Value ($000) $203 Shares 883 Est. Cost $200.04 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $201 Shares 2,162 Est. Cost $73.74 Unrealized +5.4%
Evine Live Inc 0.0%
Value ($000) $47 Shares 36,408 Est. Cost $1.87 Unrealized