Cheviot Value Management, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001427147 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (70)

BRK/B Berkshire Hathaway 19.0%
Value $79M Shares 255,841 Est. Cost $136.09 Unrealized +126.5%
Alphabet Inc. Class A 5.5%
Value $22.67M Shares 218,564 Est. Cost $152.44 Unrealized
AEM Agnico Eagle Mines 5.4%
Value $22.41M Shares 439,728 Est. Cost $41.15 Unrealized +16.9%
JNJ Johnson & Johnson 4.8%
Value $19.78M Shares 127,629 Est. Cost $74.92 Unrealized +97.4%
MSFT Microsoft Corp 4.6%
Value $18.99M Shares 65,856 Est. Cost $33.19 Unrealized +651.5%
NEM Newmont Corp 4.2%
Value $17.39M Shares 354,798 Est. Cost $35.15 Unrealized +27.5%
Barrick Gold Corp 4.2%
Value $17.38M Shares 936,035 Est. Cost $18.07 Unrealized
Unilever 4.1%
Value $16.88M Shares 325,132 Est. Cost $51.81 Unrealized
Exxon Mobil Corp 3.7%
Value $15.38M Shares 140,295 Est. Cost $45.49 Unrealized
Visa Inc 3.5%
Value $14.38M Shares 63,788 Est. Cost $213.98 Unrealized
CVX Chevron Corp 3.3%
Value $13.67M Shares 83,695 Est. Cost $72.65 Unrealized +104.3%
Sprott Physical Gold & Silver 3.2%
Value $13.22M Shares 699,192 Est. Cost $14.88 Unrealized
Merck & Co. Inc. 3.0%
Value $12.35M Shares 116,050 Est. Cost $77.88 Unrealized
PFE Pfizer Inc 2.7%
Value $11.05M Shares 270,839 Est. Cost $20.60 Unrealized +77.5%
LBRDK Liberty Broadband 2.5%
Value $10.3M Shares 126,021 Est. Cost $93.58 Unrealized -13.6%
Conocophillips 2.4%
Value $9.981M Shares 100,606 Est. Cost $57.58 Unrealized
Comcast Corp 2.2%
Value $8.988M Shares 237,083 Est. Cost $38.66 Unrealized
FISV Fiserv Inc 2.0%
Value $8.171M Shares 72,289 Est. Cost $101.26 Unrealized +8.6%
AAPL Apple Inc 2.0%
Value $8.167M Shares 49,529 Est. Cost $89.38 Unrealized +62.8%
AMZN Amazon 1.8%
Value $7.473M Shares 72,347 Est. Cost $123.18 Unrealized -21.6%
MKL Markel Corp 1.6%
Value $6.48M Shares 5,073 Est. Cost $770.53 Unrealized +72.4%
Abbvie Inc 1.3%
Value $5.401M Shares 33,891 Est. Cost $84.24 Unrealized
PAAS Pan American Silver Corp 1.2%
Value $5.093M Shares 279,817 Est. Cost $19.01 Unrealized -9.6%
Medtronic Plc 1.2%
Value $5.022M Shares 62,289 Est. Cost $90.74 Unrealized
Wisdomtree Emerging Markets Hi 1.1%
Value $4.423M Shares 116,831 Est. Cost $34.98 Unrealized
Invesco Qqq Trust 1.0%
Value $4.34M Shares 13,522 Est. Cost $223.73 Unrealized
CVS Cvs Health Corp 1.0%
Value $4.304M Shares 57,904 Est. Cost $48.68 Unrealized +54.5%
DVN Devon Energy Corporation 0.8%
Value $3.431M Shares 67,795 Est. Cost $52.94 Unrealized -4.5%
FNDE Schwab Fundamental Emerging Ma 0.7%
Value $2.875M Shares 110,372 Est. Cost $26.78 Unrealized
Verizon 0.6%
Value $2.439M Shares 62,706 Est. Cost $51.71 Unrealized
Vaneck Vectors Gold Miners 0.5%
Value $2.059M Shares 63,636 Est. Cost $25.68 Unrealized
PSX Phillips 66 0.5%
Value $2.036M Shares 20,083 Est. Cost $50.08 Unrealized +83.0%
ABT Abbott Laboratories 0.4%
Value $1.842M Shares 18,189 Est. Cost $26.69 Unrealized +274.6%
DIS Walt Disney Co 0.4%
Value $1.517M Shares 15,154 Est. Cost $109.49 Unrealized -10.0%
J P Morgan Chase & Co 0.3%
Value $1.2M Shares 9,205 Est. Cost $105.01 Unrealized
PM Philip Morris Intl 0.2%
Value $1.023M Shares 10,519 Est. Cost $69.77 Unrealized +24.6%
Meta Platforms, Inc. 0.2%
Value $1.017M Shares 48,006 Est. Cost $134.48 Unrealized
AMGN Amgen Inc. 0.2%
Value $963K Shares 3,985 Est. Cost $170.42 Unrealized +31.5%
Invesco International Dividend 0.2%
Value $789K Shares 44,233 Est. Cost $11.82 Unrealized
Sprott Fds Tr Uranium Miners E 0.2%
Value $744K Shares 23,730 Est. Cost $44.44 Unrealized
AGI Alamos Gold Inc 0.2%
Value $715K Shares 58,464 Est. Cost $7.76 Unrealized +37.5%
AMAT Applied Materials 0.2%
Value $694K Shares 5,651 Est. Cost $42.71 Unrealized +162.0%
Charter Communicatn Class A 0.2%
Value $667K Shares 1,866 Est. Cost $339.10 Unrealized
Costco Wholesale Co 0.1%
Value $613K Shares 1,233 Est. Cost $322.15 Unrealized
BAC Bank Of America Corp 0.1%
Value $525K Shares 18,372 Est. Cost $27.92 Unrealized +9.5%
NSRGY Nestle 0.1%
Value $520K Shares 4,276 Est. Cost $87.37 Unrealized
Chesapeake Energy Corporation 0.1%
Value $476K Shares 6,265 Est. Cost $88.47 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value $467K Shares 6,732 Est. Cost $43.73 Unrealized +40.6%
Berkshire Hathaway Class A 0.1%
Value $466K Shares 1 Est. Cost $272000.00 Unrealized
Altria Group Inc 0.1%
Value $423K Shares 9,473 Est. Cost $46.66 Unrealized
Mastercard Inc Class A 0.1%
Value $377K Shares 1,038 Est. Cost $347.73 Unrealized
HD Home Depot Inc 0.1%
Value $354K Shares 1,200 Est. Cost $260.54 Unrealized +9.2%
LLY Lilly Eli & Co 0.1%
Value $352K Shares 1,024 Est. Cost $191.90 Unrealized +71.9%
VEA Vanguard Ftse Developed Market 0.1%
Value $341K Shares 7,550 Est. Cost $41.05 Unrealized
Unitedhealth Grp Inc 0.1%
Value $335K Shares 709 Est. Cost $381.16 Unrealized
NVDA Nvidia Corp Com 0.1%
Value $335K Shares 1,206 Est. Cost $21.62 Unrealized 0.0%
VT Vanguard Total World Stock Ind 0.1%
Value $329K Shares 3,571 Est. Cost $101.37 Unrealized
NKE Nike Inc 0.1%
Value $324K Shares 2,641 Est. Cost $126.47 Unrealized -7.7%
Spdr S&p 500 0.1%
Value $323K Shares 790 Est. Cost $424.73 Unrealized
Cisco Systems Inc 0.1%
Value $307K Shares 5,867 Est. Cost $41.80 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value $290K Shares 2,788 Est. Cost $107.64 Unrealized -11.0%
Raytheon Technologies Co 0.1%
Value $288K Shares 2,943 Est. Cost $59.45 Unrealized
BA Boeing Co 0.1%
Value $286K Shares 1,347 Est. Cost $163.57 Unrealized +27.0%
KO The Coca-Cola Co 0.1%
Value $253K Shares 4,084 Est. Cost $43.51 Unrealized +27.4%
CAT Caterpillar Inc 0.1%
Value $252K Shares 1,103 Est. Cost $206.59 Unrealized +11.6%
LMT Lockheed Martin Corp 0.1%
Value $234K Shares 494 Est. Cost $426.55 Unrealized +1.6%
NOC Northrop Grumman Co 0.1%
Value $231K Shares 500 Est. Cost $387.65 Unrealized +14.0%
ROST Ross Stores Inc 0.1%
Value $212K Shares 2,000 Est. Cost $98.51 Unrealized +10.4%
Oracle Corp 0.0%
Value $203K Shares 2,188 Est. Cost $92.91 Unrealized
NGD New Gold Inc F 0.0%
Value $25,944 Shares 23,585 Est. Cost $1.93 Unrealized -47.1%