Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $459,131 (100.0% shares, 0.0% debt)

Holdings (75)

BRK/B Berkshire Hathaway 19.4%
Value ($000) $89,257 Shares 261,751 Est. Cost $140.39 Unrealized +132.5%
Alphabet Inc. Class A 5.8%
Value ($000) $26,682 Shares 222,911 Est. Cost $151.81 Unrealized
MSFT Microsoft Corp 5.0%
Value ($000) $23,055 Shares 67,702 Est. Cost $40.66 Unrealized +655.5%
AEM Agnico Eagle Mines 5.0%
Value ($000) $22,733 Shares 454,850 Est. Cost $41.48 Unrealized +23.1%
JNJ Johnson & Johnson 4.8%
Value ($000) $21,932 Shares 132,506 Est. Cost $77.64 Unrealized +91.8%
Unilever 3.8%
Value ($000) $17,343 Shares 332,685 Est. Cost $51.82 Unrealized
Barrick Gold Corp 3.5%
Value ($000) $16,172 Shares 955,206 Est. Cost $18.05 Unrealized
Visa Inc 3.4%
Value ($000) $15,789 Shares 66,486 Est. Cost $214.93 Unrealized
Exxon Mobil Corp 3.3%
Value ($000) $15,256 Shares 142,243 Est. Cost $46.33 Unrealized
NEM Newmont Corp 3.3%
Value ($000) $15,241 Shares 357,267 Est. Cost $35.15 Unrealized +20.6%
META Meta Platforms, Inc. 3.0%
Value ($000) $13,732 Shares 47,849 Est. Cost $245.05 Unrealized 0.0%
Merck & Co. Inc. 3.0%
Value ($000) $13,641 Shares 118,216 Est. Cost $78.57 Unrealized
CVX Chevron Corp 2.9%
Value ($000) $13,489 Shares 85,723 Est. Cost $74.32 Unrealized +92.7%
Sprott Physical Gold & Silver 2.8%
Value ($000) $12,910 Shares 716,401 Est. Cost $14.96 Unrealized
PFE Pfizer Inc 2.4%
Value ($000) $10,832 Shares 295,299 Est. Cost $21.64 Unrealized +53.5%
Conocophillips 2.3%
Value ($000) $10,629 Shares 102,590 Est. Cost $58.47 Unrealized
Comcast Corp 2.3%
Value ($000) $10,435 Shares 251,134 Est. Cost $38.83 Unrealized
LBRDK Liberty Broadband 2.3%
Value ($000) $10,344 Shares 129,128 Est. Cost $93.07 Unrealized -22.2%
AAPL Apple Inc 2.1%
Value ($000) $9,828 Shares 50,669 Est. Cost $91.24 Unrealized +88.6%
AMZN Amazon 2.1%
Value ($000) $9,497 Shares 72,849 Est. Cost $123.18 Unrealized -7.3%
FISV Fiserv Inc 2.0%
Value ($000) $9,137 Shares 72,429 Est. Cost $101.26 Unrealized +16.3%
MKL Markel Corp 1.6%
Value ($000) $7,548 Shares 5,457 Est. Cost $810.67 Unrealized +65.4%
Medtronic Plc 1.3%
Value ($000) $5,846 Shares 66,355 Est. Cost $90.58 Unrealized
Invesco Qqq Trust 1.1%
Value ($000) $4,899 Shares 13,260 Est. Cost $223.73 Unrealized
Wisdomtree Emerging Markets Hi 1.0%
Value ($000) $4,677 Shares 122,223 Est. Cost $35.12 Unrealized
Abbvie Inc 1.0%
Value ($000) $4,669 Shares 34,653 Est. Cost $85.35 Unrealized
CVS Cvs Health Corp 1.0%
Value ($000) $4,423 Shares 63,981 Est. Cost $50.16 Unrealized +28.2%
PAAS Pan American Silver Corp 0.9%
Value ($000) $3,924 Shares 269,127 Est. Cost $19.01 Unrealized -13.1%
DVN Devon Energy Corporation 0.8%
Value ($000) $3,586 Shares 74,177 Est. Cost $52.29 Unrealized -13.1%
FNDE Schwab Fundamental Emerging Ma 0.7%
Value ($000) $3,330 Shares 124,381 Est. Cost $26.78 Unrealized
Verizon 0.6%
Value ($000) $2,883 Shares 77,513 Est. Cost $48.93 Unrealized
PSX Phillips 66 0.4%
Value ($000) $1,995 Shares 20,922 Est. Cost $51.62 Unrealized +71.5%
ABT Abbott Laboratories 0.4%
Value ($000) $1,953 Shares 17,916 Est. Cost $26.69 Unrealized +280.1%
Vaneck Vectors Gold Miners 0.4%
Value ($000) $1,908 Shares 63,371 Est. Cost $25.68 Unrealized
J P Morgan Chase & Co 0.3%
Value ($000) $1,359 Shares 9,341 Est. Cost $105.60 Unrealized
DIS Walt Disney Co 0.3%
Value ($000) $1,151 Shares 12,890 Est. Cost $109.49 Unrealized -15.5%
PM Philip Morris Intl 0.2%
Value ($000) $1,100 Shares 11,264 Est. Cost $70.74 Unrealized +19.4%
Invesco International Dividend 0.2%
Value ($000) $1,023 Shares 56,695 Est. Cost $13.19 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $887 Shares 3,997 Est. Cost $170.42 Unrealized +25.4%
AMAT Applied Materials 0.2%
Value ($000) $802 Shares 5,551 Est. Cost $42.71 Unrealized +186.3%
Sprott Fds Tr Uranium Miners E 0.2%
Value ($000) $797 Shares 23,730 Est. Cost $44.44 Unrealized
OXY Occidental Petrol Co 0.2%
Value ($000) $730 Shares 12,413 Est. Cost $57.29 Unrealized 0.0%
Costco Wholesale Co 0.2%
Value ($000) $723 Shares 1,342 Est. Cost $339.72 Unrealized
Charter Communicatn Class A 0.1%
Value ($000) $686 Shares 1,866 Est. Cost $339.10 Unrealized
AGI Alamos Gold Inc 0.1%
Value ($000) $607 Shares 50,927 Est. Cost $7.76 Unrealized +61.6%
NSRGY Nestle 0.1%
Value ($000) $582 Shares 4,833 Est. Cost $91.17 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $527 Shares 18,372 Est. Cost $27.92 Unrealized -4.7%
Chesapeake Energy Corporation 0.1%
Value ($000) $524 Shares 6,265 Est. Cost $88.47 Unrealized
Berkshire Hathaway Class A 0.1%
Value ($000) $518 Shares 1 Est. Cost $272000.00 Unrealized
NVDA Nvidia Corp Com 0.1%
Value ($000) $493 Shares 1,166 Est. Cost $21.62 Unrealized +53.4%
LLY Lilly Eli & Co 0.1%
Value ($000) $480 Shares 1,024 Est. Cost $191.90 Unrealized +114.4%
Unitedhealth Grp Inc 0.1%
Value ($000) $462 Shares 961 Est. Cost $407.24 Unrealized
Altria Group Inc 0.1%
Value ($000) $444 Shares 9,794 Est. Cost $46.61 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $415 Shares 6,482 Est. Cost $43.73 Unrealized +34.8%
Mastercard Inc Class A 0.1%
Value ($000) $407 Shares 1,034 Est. Cost $347.73 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $372 Shares 1,197 Est. Cost $260.54 Unrealized +6.1%
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $349 Shares 7,550 Est. Cost $41.05 Unrealized
VT Vanguard Total World Stock Ind 0.1%
Value ($000) $346 Shares 3,571 Est. Cost $101.37 Unrealized
NKE Nike Inc 0.1%
Value ($000) $323 Shares 2,931 Est. Cost $124.97 Unrealized -10.9%
Spdr S&p 500 0.1%
Value ($000) $320 Shares 722 Est. Cost $424.73 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $302 Shares 5,837 Est. Cost $41.80 Unrealized
Raytheon Technologies Co 0.1%
Value ($000) $301 Shares 3,077 Est. Cost $61.13 Unrealized
BA Boeing Co 0.1%
Value ($000) $278 Shares 1,317 Est. Cost $163.57 Unrealized +27.0%
CAT Caterpillar Inc 0.1%
Value ($000) $271 Shares 1,103 Est. Cost $206.59 Unrealized +3.5%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $267 Shares 2,208 Est. Cost $107.64 Unrealized +6.7%
Oracle Corp 0.1%
Value ($000) $267 Shares 2,239 Est. Cost $93.51 Unrealized
KO The Coca-Cola Co 0.1%
Value ($000) $246 Shares 4,084 Est. Cost $43.51 Unrealized +31.8%
Netflix Inc 0.1%
Value ($000) $240 Shares 545 Est. Cost $440.49 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $238 Shares 517 Est. Cost $426.77 Unrealized +1.1%
NOC Northrop Grumman Co 0.0%
Value ($000) $228 Shares 500 Est. Cost $387.65 Unrealized +11.9%
ROST Ross Stores Inc 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $98.51 Unrealized +3.7%
Vanguard Information Technolog 0.0%
Value ($000) $204 Shares 461 Est. Cost $442.16 Unrealized
ESBS Es Bancshares Inc Com 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $3.71 Unrealized 0.0%
NGD New Gold Inc F 0.0%
Value ($000) $23 Shares 21,585 Est. Cost $1.93 Unrealized -35.8%
Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized