Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $193,046 (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B Berkshire Hathaway-B 19.6%
Value ($000) $37,824 Shares 190,818 Est. Cost $100.96 Unrealized +88.1%
JNJ Johnson & Johnson 7.4%
Value ($000) $14,381 Shares 102,928 Est. Cost $54.57 Unrealized +103.4%
Central Fund Of Canada 6.5%
Value ($000) $12,590 Shares 939,550 Est. Cost $18.63 Unrealized
MSFT Microsoft Corp 6.3%
Value ($000) $12,233 Shares 143,005 Est. Cost $22.38 Unrealized +236.2%
PFE Pfizer Incorporated 4.3%
Value ($000) $8,381 Shares 231,383 Est. Cost $16.06 Unrealized +48.2%
NEM Newmont Mining Corp 4.0%
Value ($000) $7,731 Shares 206,037 Est. Cost $28.87 Unrealized +0.9%
AAPL Apple Inc 3.6%
Value ($000) $6,942 Shares 41,022 Est. Cost $21.32 Unrealized +83.3%
AEM Agnico-Eagle Mines Ltd 3.3%
Value ($000) $6,420 Shares 139,023 Est. Cost $30.14 Unrealized +25.6%
BAYRY Bayer A G Sponsored Adr 3.3%
Value ($000) $6,377 Shares 205,101 Est. Cost $50.33 Unrealized
ABBV Abbvie Inc 2.8%
Value ($000) $5,398 Shares 55,818 Est. Cost $22.50 Unrealized +197.3%
Medtronic Inc 2.7%
Value ($000) $5,269 Shares 65,249 Est. Cost $48.82 Unrealized
MCD Mcdonalds Corp 2.4%
Value ($000) $4,717 Shares 27,406 Est. Cost $70.97 Unrealized +95.4%
MKL Markel Corp Holding Company 2.4%
Value ($000) $4,596 Shares 4,035 Est. Cost $486.37 Unrealized +124.8%
CVX Chevron Corporation 2.2%
Value ($000) $4,339 Shares 34,660 Est. Cost $66.85 Unrealized +25.0%
BDX Becton Dickinson & Co Com 2.1%
Value ($000) $3,966 Shares 18,527 Est. Cost $69.22 Unrealized +167.9%
PAAS Pan American Silver Corp 2.0%
Value ($000) $3,847 Shares 247,001 Est. Cost $17.30 Unrealized -8.4%
Market Vectors Gold Miners Etf 1.9%
Value ($000) $3,600 Shares 154,923 Est. Cost $37.85 Unrealized
ABT Abbott Laboratories 1.8%
Value ($000) $3,443 Shares 60,332 Est. Cost $26.69 Unrealized +80.3%
AIG American International Group 1.8%
Value ($000) $3,379 Shares 56,709 Est. Cost $28.53 Unrealized +74.3%
MRK Merck & Co Inc 1.5%
Value ($000) $2,964 Shares 52,679 Est. Cost $29.36 Unrealized +46.5%
FRFHF Fairfax Financial Holdings Lim 1.5%
Value ($000) $2,938 Shares 5,517 Est. Cost $315.96 Unrealized +43.2%
PEP Pepsico 1.4%
Value ($000) $2,745 Shares 22,891 Est. Cost $70.11 Unrealized +26.9%
CVS Cvs Caremark Corp. 1.3%
Value ($000) $2,560 Shares 35,306 Est. Cost $38.17 Unrealized +47.3%
General Electric Company 1.3%
Value ($000) $2,513 Shares 143,992 Est. Cost $23.80 Unrealized
XOM Exxon Mobil Corporation 1.1%
Value ($000) $2,105 Shares 25,165 Est. Cost $50.92 Unrealized +12.2%
Goldcorp Inc 1.1%
Value ($000) $2,081 Shares 162,975 Est. Cost $13.43 Unrealized
WMT Wal-Mart Stores Inc 1.1%
Value ($000) $2,059 Shares 20,846 Est. Cost $18.32 Unrealized +46.4%
PSX Phillips 66 1.0%
Value ($000) $1,924 Shares 19,021 Est. Cost $43.35 Unrealized +59.8%
T A T & T Corp 0.8%
Value ($000) $1,562 Shares 40,168 Est. Cost $12.62 Unrealized +20.9%
KO Coca Cola Company 0.7%
Value ($000) $1,416 Shares 30,853 Est. Cost $27.27 Unrealized +30.7%
COP Conocophillips 0.7%
Value ($000) $1,340 Shares 24,410 Est. Cost $38.26 Unrealized +3.7%
HEDJ Wisdomtree Europe Hedged Equit 0.5%
Value ($000) $1,038 Shares 16,296 Est. Cost $60.21 Unrealized
BA Boeing Co 0.5%
Value ($000) $869 Shares 2,948 Est. Cost $135.39 Unrealized +90.1%
VZ Verizon Communications 0.4%
Value ($000) $850 Shares 16,062 Est. Cost $29.62 Unrealized +7.9%
WY Weyerhaeuser Co 0.3%
Value ($000) $660 Shares 18,726 Est. Cost $18.52 Unrealized +39.0%
SPY S&p Depository Receipt Trust U 0.3%
Value ($000) $619 Shares 2,319 Est. Cost $205.73 Unrealized
Powershares Intl Dividend Achi 0.3%
Value ($000) $619 Shares 37,436 Est. Cost $15.88 Unrealized
JPM J. P. Morgan 0.3%
Value ($000) $615 Shares 5,755 Est. Cost $63.53 Unrealized +28.0%
INTC Intel Corp 0.3%
Value ($000) $552 Shares 11,956 Est. Cost $29.17 Unrealized +25.3%
TGT Target Corp. 0.3%
Value ($000) $499 Shares 7,643 Est. Cost $53.12 Unrealized -9.5%
WFC Wells Fargo New 0.2%
Value ($000) $383 Shares 6,318 Est. Cost $39.26 Unrealized +14.8%
CAT Caterpillar Inc 0.2%
Value ($000) $348 Shares 2,209 Est. Cost $74.53 Unrealized +56.1%
ROST Ross Stores Inc Com 0.2%
Value ($000) $321 Shares 4,000 Est. Cost $64.50 Unrealized 0.0%
SDY Spdr Series Trust S&p Divid Et 0.2%
Value ($000) $320 Shares 3,389 Est. Cost $84.49 Unrealized
AMAT Applied Materials Inc. 0.2%
Value ($000) $307 Shares 6,000 Est. Cost $27.48 Unrealized +79.8%
OMC Omnicom Group Inc Com 0.2%
Value ($000) $307 Shares 4,214 Est. Cost $53.58 Unrealized 0.0%
BRK/A Berkshire Hathaway-A 0.2%
Value ($000) $298 Shares 1 Est. Cost $173485.66 Unrealized +64.2%
AMGN Amgen Incorporated 0.2%
Value ($000) $291 Shares 1,674 Est. Cost $114.86 Unrealized +20.3%
PM Philip Morris Intl Inc 0.2%
Value ($000) $290 Shares 2,747 Est. Cost $59.75 Unrealized +16.4%
GOOGL Alphabet Inc Cl A 0.1%
Value ($000) $285 Shares 271 Est. Cost $46.62 Unrealized +9.9%
VFH Vanguard World Fds Financials 0.1%
Value ($000) $276 Shares 3,947 Est. Cost $69.93 Unrealized
VGT Vanguard World Fds Inf Tech Et 0.1%
Value ($000) $261 Shares 1,584 Est. Cost $164.77 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $252 Shares 4,108 Est. Cost $41.08 Unrealized +13.1%
QDF Flexshares Quality Dividend 0.1%
Value ($000) $251 Shares 5,580 Est. Cost $38.03 Unrealized
GS Goldman Sachs Group Com 0.1%
Value ($000) $226 Shares 889 Est. Cost $188.03 Unrealized +9.1%
PG Procter & Gamble 0.1%
Value ($000) $215 Shares 2,338 Est. Cost $73.00 Unrealized -0.5%
MO Altria Group Inc 0.1%
Value ($000) $210 Shares 2,936 Est. Cost $36.64 Unrealized 0.0%
NSRGY Nestle Sa 0.1%
Value ($000) $205 Shares 2,386 Est. Cost $85.92 Unrealized
Evine Live Inc 0.0%
Value ($000) $26 Shares 18,888 Est. Cost $1.85 Unrealized
Lifestyle Delivery Sys Com 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.31 Unrealized