Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $183,959 (100.0% shares, 0.0% debt)

Holdings (54)

BRK/B Berkshire Hathaway-B 19.1%
Value ($000) $35,057 Shares 191,233 Est. Cost $100.96 Unrealized +75.0%
JNJ Johnson & Johnson 7.3%
Value ($000) $13,506 Shares 103,886 Est. Cost $54.57 Unrealized +92.4%
Central Fund Of Canada 6.4%
Value ($000) $11,738 Shares 926,427 Est. Cost $18.70 Unrealized
MSFT Microsoft Corp 6.0%
Value ($000) $11,055 Shares 148,415 Est. Cost $22.38 Unrealized +197.9%
PFE Pfizer Incorporated 4.5%
Value ($000) $8,227 Shares 230,459 Est. Cost $16.06 Unrealized +38.6%
NEM Newmont Mining Corp 4.2%
Value ($000) $7,791 Shares 207,717 Est. Cost $28.87 Unrealized -0.6%
BAYRY Bayer A G Sponsored Adr 3.6%
Value ($000) $6,691 Shares 195,534 Est. Cost $51.28 Unrealized
AAPL Apple Inc 3.4%
Value ($000) $6,311 Shares 40,951 Est. Cost $21.32 Unrealized +69.6%
AEM Agnico-Eagle Mines Ltd 3.2%
Value ($000) $5,961 Shares 131,854 Est. Cost $29.72 Unrealized +33.3%
ABBV Abbvie Inc 2.9%
Value ($000) $5,409 Shares 60,872 Est. Cost $22.50 Unrealized +138.5%
Medtronic Inc 2.8%
Value ($000) $5,176 Shares 66,552 Est. Cost $48.82 Unrealized
MCD Mcdonalds Corp 2.4%
Value ($000) $4,414 Shares 28,170 Est. Cost $70.97 Unrealized +81.3%
MKL Markel Corp Holding Company 2.4%
Value ($000) $4,339 Shares 4,063 Est. Cost $486.37 Unrealized +112.6%
PAAS Pan American Silver Corp 2.3%
Value ($000) $4,203 Shares 246,523 Est. Cost $17.30 Unrealized -0.3%
CVX Chevron Corporation 2.2%
Value ($000) $4,120 Shares 35,067 Est. Cost $66.85 Unrealized +14.0%
Market Vectors Gold Miners Etf 2.2%
Value ($000) $4,002 Shares 174,283 Est. Cost $37.85 Unrealized
BDX Becton Dickinson & Co Com 2.1%
Value ($000) $3,806 Shares 19,425 Est. Cost $69.22 Unrealized +147.1%
AIG American International Group 2.0%
Value ($000) $3,769 Shares 61,398 Est. Cost $28.53 Unrealized +75.8%
MRK Merck & Co Inc 1.9%
Value ($000) $3,480 Shares 54,348 Est. Cost $29.36 Unrealized +59.0%
ABT Abbott Laboratories 1.8%
Value ($000) $3,244 Shares 60,791 Est. Cost $26.69 Unrealized +62.4%
General Electric Company 1.7%
Value ($000) $3,080 Shares 127,376 Est. Cost $24.63 Unrealized
CVS Cvs Caremark Corp. 1.6%
Value ($000) $3,005 Shares 36,958 Est. Cost $38.17 Unrealized +59.3%
FRFHF Fairfax Financial Holdings Lim 1.5%
Value ($000) $2,813 Shares 5,421 Est. Cost $313.54 Unrealized +32.0%
PEP Pepsico 1.4%
Value ($000) $2,527 Shares 22,681 Est. Cost $70.11 Unrealized +27.5%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $2,050 Shares 25,003 Est. Cost $50.92 Unrealized +6.7%
PSX Phillips 66 0.9%
Value ($000) $1,747 Shares 19,071 Est. Cost $43.35 Unrealized +41.3%
Goldcorp Inc 0.9%
Value ($000) $1,703 Shares 131,415 Est. Cost $13.59 Unrealized
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $1,615 Shares 20,671 Est. Cost $18.32 Unrealized +25.0%
T A T & T Corp 0.9%
Value ($000) $1,607 Shares 41,035 Est. Cost $12.62 Unrealized +23.7%
KO Coca Cola Company 0.8%
Value ($000) $1,388 Shares 30,835 Est. Cost $27.27 Unrealized +28.1%
COP Conocophillips 0.7%
Value ($000) $1,241 Shares 24,790 Est. Cost $38.26 Unrealized -10.0%
HEDJ Wisdomtree Europe Hedged Equit 0.5%
Value ($000) $921 Shares 14,230 Est. Cost $59.70 Unrealized
VZ Verizon Communications 0.4%
Value ($000) $803 Shares 16,225 Est. Cost $29.62 Unrealized +2.0%
BA Boeing Co 0.4%
Value ($000) $763 Shares 3,000 Est. Cost $135.39 Unrealized +62.8%
WY Weyerhaeuser Co 0.3%
Value ($000) $637 Shares 18,726 Est. Cost $18.52 Unrealized +27.7%
SPY S&p Depository Receipt Trust U 0.3%
Value ($000) $583 Shares 2,319 Est. Cost $205.73 Unrealized
JPM J. P. Morgan 0.3%
Value ($000) $501 Shares 5,242 Est. Cost $61.78 Unrealized +19.2%
TGT Target Corp. 0.2%
Value ($000) $455 Shares 7,718 Est. Cost $53.12 Unrealized -16.9%
INTC Intel Corp 0.2%
Value ($000) $455 Shares 11,950 Est. Cost $29.17 Unrealized +1.4%
Powershares Intl Div Achiev Et 0.2%
Value ($000) $424 Shares 26,256 Est. Cost $15.60 Unrealized
AMAT Applied Materials Inc. 0.2%
Value ($000) $365 Shares 7,000 Est. Cost $27.48 Unrealized +49.8%
WFC Wells Fargo New 0.2%
Value ($000) $358 Shares 6,484 Est. Cost $39.26 Unrealized +7.3%
AMGN Amgen Incorporated 0.2%
Value ($000) $312 Shares 1,674 Est. Cost $114.86 Unrealized +19.7%
SDY Spdr Series Trust S&p Divid Et 0.2%
Value ($000) $310 Shares 3,389 Est. Cost $84.49 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $304 Shares 2,743 Est. Cost $59.75 Unrealized +25.9%
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $275 Shares 1 Est. Cost $173485.66 Unrealized +53.0%
CAT Caterpillar Inc 0.1%
Value ($000) $272 Shares 2,184 Est. Cost $74.05 Unrealized +29.7%
GOOGL Alphabet Inc Cl A 0.1%
Value ($000) $256 Shares 263 Est. Cost $46.48 Unrealized +1.3%
QDF Flexshares Quality Dividend 0.1%
Value ($000) $239 Shares 5,635 Est. Cost $38.03 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $215 Shares 3,367 Est. Cost $39.90 Unrealized +8.1%
GS Goldman Sachs Group Com 0.1%
Value ($000) $210 Shares 886 Est. Cost $188.03 Unrealized 0.0%
PG Procter & Gamble 0.1%
Value ($000) $203 Shares 2,234 Est. Cost $73.02 Unrealized 0.0%
Evine Live Inc 0.0%
Value ($000) $19 Shares 17,988 Est. Cost $1.87 Unrealized
Lifestyle Delivery Sys Com 0.0%
Value ($000) $4 Shares 13,000 Est. Cost $0.31 Unrealized