Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $192,276 (100.0% shares, 0.0% debt)

Holdings (67)

BRK/B Berkshire Hathaway-B 19.6%
Value ($000) $37,752 Shares 189,254 Est. Cost $100.96 Unrealized +103.4%
JNJ Johnson & Johnson 6.8%
Value ($000) $13,106 Shares 102,271 Est. Cost $54.57 Unrealized +98.6%
Central Fund Of Canada 6.4%
Value ($000) $12,368 Shares 935,580 Est. Cost $18.63 Unrealized
MSFT Microsoft Corp 6.3%
Value ($000) $12,058 Shares 132,109 Est. Cost $22.38 Unrealized +276.7%
PFE Pfizer Incorporated 4.3%
Value ($000) $8,286 Shares 233,467 Est. Cost $16.06 Unrealized +51.0%
NEM Newmont Mining Corp 4.1%
Value ($000) $7,890 Shares 201,942 Est. Cost $28.87 Unrealized +6.2%
AAPL Apple Inc 3.6%
Value ($000) $6,857 Shares 40,871 Est. Cost $21.32 Unrealized +89.6%
AEM Agnico-Eagle Mines Ltd 3.4%
Value ($000) $6,553 Shares 155,776 Est. Cost $30.86 Unrealized +19.4%
BAYRY Bayer A G Sponsored Adr 3.1%
Value ($000) $6,016 Shares 212,921 Est. Cost $49.52 Unrealized
Medtronic Inc 2.5%
Value ($000) $4,760 Shares 59,340 Est. Cost $48.82 Unrealized
MKL Markel Corp Holding Company 2.4%
Value ($000) $4,624 Shares 3,951 Est. Cost $486.37 Unrealized +131.4%
ABBV Abbvie Inc 2.3%
Value ($000) $4,443 Shares 46,940 Est. Cost $22.50 Unrealized +249.1%
PAAS Pan American Silver Corp 2.1%
Value ($000) $4,097 Shares 253,676 Est. Cost $17.26 Unrealized -7.8%
MCD Mcdonalds Corp 2.1%
Value ($000) $4,035 Shares 25,805 Est. Cost $70.97 Unrealized +92.6%
CVX Chevron Corporation 2.0%
Value ($000) $3,917 Shares 34,346 Est. Cost $66.85 Unrealized +27.2%
BDX Becton Dickinson & Co Com 2.0%
Value ($000) $3,857 Shares 17,797 Est. Cost $69.22 Unrealized +181.1%
ABT Abbott Laboratories 1.8%
Value ($000) $3,522 Shares 58,773 Est. Cost $26.69 Unrealized +97.0%
Goldcorp Inc 1.8%
Value ($000) $3,479 Shares 251,755 Est. Cost $13.57 Unrealized
FRFHF Fairfax Financial Holdings Lim 1.5%
Value ($000) $2,902 Shares 5,728 Est. Cost $320.72 Unrealized +38.9%
MRK Merck & Co Inc 1.5%
Value ($000) $2,818 Shares 51,741 Est. Cost $29.36 Unrealized +43.9%
AIG American International Group 1.5%
Value ($000) $2,795 Shares 51,364 Est. Cost $28.53 Unrealized +68.5%
Market Vectors Gold Miners Etf 1.4%
Value ($000) $2,736 Shares 124,492 Est. Cost $37.85 Unrealized
PEP Pepsico 1.4%
Value ($000) $2,629 Shares 24,086 Est. Cost $71.06 Unrealized +25.6%
DEM Wisdomtree Emerging Markets Hi 1.3%
Value ($000) $2,512 Shares 52,525 Est. Cost $47.82 Unrealized
XOM Exxon Mobil Corporation 1.2%
Value ($000) $2,365 Shares 31,700 Est. Cost $51.92 Unrealized +7.4%
CVS Cvs Caremark Corp. 1.1%
Value ($000) $2,177 Shares 34,988 Est. Cost $38.17 Unrealized +46.3%
DIS Disney Walt Co 1.1%
Value ($000) $2,130 Shares 21,206 Est. Cost $100.96 Unrealized 0.0%
PSX Phillips 66 1.0%
Value ($000) $1,840 Shares 19,180 Est. Cost $43.35 Unrealized +64.9%
General Electric Company 0.8%
Value ($000) $1,599 Shares 118,651 Est. Cost $23.80 Unrealized
COP Conocophillips 0.7%
Value ($000) $1,440 Shares 24,285 Est. Cost $38.26 Unrealized +14.4%
KO Coca Cola Company 0.7%
Value ($000) $1,325 Shares 30,513 Est. Cost $27.27 Unrealized +28.6%
T A T & T Corp 0.7%
Value ($000) $1,322 Shares 37,087 Est. Cost $12.62 Unrealized +25.3%
HEDJ Wisdomtree Europe Hedged Equit 0.7%
Value ($000) $1,253 Shares 19,981 Est. Cost $60.67 Unrealized
Powershares Intl Dividend Achi 0.4%
Value ($000) $865 Shares 54,911 Est. Cost $15.84 Unrealized
BA Boeing Co 0.4%
Value ($000) $842 Shares 2,569 Est. Cost $135.39 Unrealized +138.5%
VZ Verizon Communications 0.4%
Value ($000) $740 Shares 15,474 Est. Cost $29.62 Unrealized +11.5%
JPM J. P. Morgan 0.3%
Value ($000) $666 Shares 6,055 Est. Cost $64.91 Unrealized +40.9%
WY Weyerhaeuser Co 0.3%
Value ($000) $655 Shares 18,726 Est. Cost $18.52 Unrealized +39.9%
SPY S&p Depository Receipt Trust U 0.3%
Value ($000) $610 Shares 2,319 Est. Cost $205.73 Unrealized
INTC Intel Corp 0.3%
Value ($000) $603 Shares 11,570 Est. Cost $29.17 Unrealized +37.3%
VGT Vanguard World Fds Inf Tech Et 0.3%
Value ($000) $570 Shares 3,336 Est. Cost $167.97 Unrealized
TGT Target Corp. 0.3%
Value ($000) $529 Shares 7,621 Est. Cost $53.12 Unrealized +10.0%
VFH Vanguard World Fds Financials 0.2%
Value ($000) $470 Shares 6,770 Est. Cost $69.72 Unrealized
VEA Vanguard Tax Managed I Ftse De 0.2%
Value ($000) $435 Shares 9,840 Est. Cost $44.21 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $343 Shares 3,392 Est. Cost $101.12 Unrealized
PM Philip Morris Intl Inc 0.2%
Value ($000) $331 Shares 3,332 Est. Cost $61.32 Unrealized +12.0%
NSRGY Nestle Sa 0.2%
Value ($000) $329 Shares 4,156 Est. Cost $83.04 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $323 Shares 2,190 Est. Cost $74.53 Unrealized +78.5%
WFC Wells Fargo New 0.2%
Value ($000) $320 Shares 6,101 Est. Cost $39.26 Unrealized +21.5%
ROST Ross Stores Inc Com 0.2%
Value ($000) $312 Shares 4,000 Est. Cost $64.50 Unrealized +13.7%
VWO Vanguard Intl Eqty Idx Ftse Em 0.2%
Value ($000) $312 Shares 6,638 Est. Cost $47.00 Unrealized
VHT Vanguard World Fds Health Car 0.2%
Value ($000) $299 Shares 1,947 Est. Cost $153.57 Unrealized
BRK/A Berkshire Hathaway-A 0.2%
Value ($000) $299 Shares 1 Est. Cost $173485.66 Unrealized +77.7%
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $295 Shares 284 Est. Cost $47.00 Unrealized +17.1%
VCR Vanguard World Fds Consum Dis 0.2%
Value ($000) $295 Shares 1,858 Est. Cost $158.77 Unrealized
AMGN Amgen Incorporated 0.1%
Value ($000) $285 Shares 1,674 Est. Cost $114.86 Unrealized +25.7%
AMAT Applied Materials Inc. 0.1%
Value ($000) $278 Shares 5,000 Est. Cost $27.48 Unrealized +85.1%
Canopy Growth Corp Com 0.1%
Value ($000) $244 Shares 9,350 Est. Cost $26.10 Unrealized
QDF Flexshares Quality Dividend 0.1%
Value ($000) $243 Shares 5,550 Est. Cost $38.03 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $227 Shares 3,592 Est. Cost $41.08 Unrealized +17.1%
GS Goldman Sachs Group Com 0.1%
Value ($000) $224 Shares 889 Est. Cost $188.03 Unrealized +16.2%
V Visa Inc 0.1%
Value ($000) $223 Shares 1,866 Est. Cost $114.76 Unrealized 0.0%
VIS Vanguard World Fds Industrial 0.1%
Value ($000) $214 Shares 1,541 Est. Cost $138.87 Unrealized
SDY Spdr Series Trust S&p Divid Et 0.1%
Value ($000) $206 Shares 2,264 Est. Cost $84.49 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $203 Shares 197 Est. Cost $54.79 Unrealized 0.0%
Evine Live Inc 0.0%
Value ($000) $16 Shares 15,947 Est. Cost $1.85 Unrealized
Lifestyle Delivery Sys Com 0.0%
Value ($000) $7 Shares 13,000 Est. Cost $0.31 Unrealized