Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $451,782 (100.0% shares, 0.0% debt)

Holdings (74)

BRK/B Berkshire Hathaway 20.2%
Value ($000) $91,087 Shares 260,026 Est. Cost $140.39 Unrealized +152.7%
Alphabet Inc. Class A 6.4%
Value ($000) $28,930 Shares 221,075 Est. Cost $151.81 Unrealized
AEM Agnico Eagle Mines 4.7%
Value ($000) $21,415 Shares 471,174 Est. Cost $41.66 Unrealized +12.0%
MSFT Microsoft Corp 4.6%
Value ($000) $20,743 Shares 65,693 Est. Cost $40.66 Unrealized +698.2%
JNJ Johnson & Johnson 4.5%
Value ($000) $20,507 Shares 131,669 Est. Cost $77.64 Unrealized +97.4%
Exxon Mobil Corp 3.7%
Value ($000) $16,564 Shares 140,872 Est. Cost $46.33 Unrealized
Unilever 3.5%
Value ($000) $15,600 Shares 315,781 Est. Cost $51.82 Unrealized
Visa Inc 3.4%
Value ($000) $15,330 Shares 66,650 Est. Cost $214.93 Unrealized
CVX Chevron Corp 3.2%
Value ($000) $14,413 Shares 85,474 Est. Cost $74.32 Unrealized +96.1%
Barrick Gold Corp 3.1%
Value ($000) $14,179 Shares 974,493 Est. Cost $17.98 Unrealized
META Meta Platforms, Inc. 3.1%
Value ($000) $14,013 Shares 46,677 Est. Cost $245.05 Unrealized +22.1%
NEM Newmont Corp 2.9%
Value ($000) $12,903 Shares 349,192 Est. Cost $35.15 Unrealized +9.1%
Sprott Physical Gold & Silver 2.7%
Value ($000) $12,410 Shares 716,496 Est. Cost $14.96 Unrealized
Conocophillips 2.7%
Value ($000) $12,232 Shares 102,103 Est. Cost $58.47 Unrealized
Merck & Co. Inc. 2.7%
Value ($000) $12,166 Shares 118,176 Est. Cost $78.57 Unrealized
LBRDK Liberty Broadband 2.6%
Value ($000) $11,705 Shares 128,171 Est. Cost $93.07 Unrealized -10.3%
Comcast Corp 2.4%
Value ($000) $10,873 Shares 245,223 Est. Cost $38.83 Unrealized
PFE Pfizer Inc 2.2%
Value ($000) $10,142 Shares 305,751 Est. Cost $21.95 Unrealized +39.3%
AMZN Amazon 2.0%
Value ($000) $9,214 Shares 72,486 Est. Cost $123.18 Unrealized +8.8%
MKL Markel Corp 1.8%
Value ($000) $8,191 Shares 5,563 Est. Cost $823.12 Unrealized +77.8%
AAPL Apple Inc 1.8%
Value ($000) $7,956 Shares 46,471 Est. Cost $91.24 Unrealized +98.7%
FISV Fiserv Inc 1.7%
Value ($000) $7,799 Shares 69,046 Est. Cost $101.26 Unrealized +21.6%
Medtronic Plc 1.2%
Value ($000) $5,375 Shares 68,595 Est. Cost $90.18 Unrealized
Abbvie Inc 1.1%
Value ($000) $5,129 Shares 34,408 Est. Cost $85.35 Unrealized
Invesco Qqq Trust 1.1%
Value ($000) $4,744 Shares 13,242 Est. Cost $223.73 Unrealized
Wisdomtree Emerging Markets Hi 1.0%
Value ($000) $4,639 Shares 123,763 Est. Cost $35.15 Unrealized
CVS Cvs Health Corp 1.0%
Value ($000) $4,477 Shares 64,116 Est. Cost $50.16 Unrealized +28.7%
PAAS Pan American Silver Corp 0.9%
Value ($000) $3,867 Shares 267,086 Est. Cost $19.01 Unrealized -17.7%
DVN Devon Energy Corporation 0.8%
Value ($000) $3,591 Shares 75,278 Est. Cost $52.20 Unrealized -11.6%
FNDE Schwab Fundamental Emerging Ma 0.7%
Value ($000) $3,350 Shares 127,748 Est. Cost $26.76 Unrealized
Verizon 0.6%
Value ($000) $2,627 Shares 81,054 Est. Cost $48.21 Unrealized
PSX Phillips 66 0.6%
Value ($000) $2,507 Shares 20,869 Est. Cost $51.62 Unrealized +100.2%
Vaneck Vectors Gold Miners 0.4%
Value ($000) $1,722 Shares 63,991 Est. Cost $25.68 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $1,590 Shares 16,418 Est. Cost $26.69 Unrealized +276.3%
J P Morgan Chase & Co 0.3%
Value ($000) $1,311 Shares 9,041 Est. Cost $105.60 Unrealized
OXY Occidental Petrol Co 0.2%
Value ($000) $1,125 Shares 17,336 Est. Cost $58.14 Unrealized +3.7%
Sprott Fds Tr Uranium Miners E 0.2%
Value ($000) $1,119 Shares 23,730 Est. Cost $44.44 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $1,074 Shares 3,997 Est. Cost $170.42 Unrealized +36.1%
PM Philip Morris Intl 0.2%
Value ($000) $1,039 Shares 11,223 Est. Cost $70.74 Unrealized +21.8%
Invesco International Dividend 0.2%
Value ($000) $1,010 Shares 60,460 Est. Cost $13.41 Unrealized
DIS Walt Disney Co 0.2%
Value ($000) $965 Shares 11,911 Est. Cost $109.49 Unrealized -23.8%
Charter Communicatn Class A 0.2%
Value ($000) $821 Shares 1,866 Est. Cost $339.10 Unrealized
AMAT Applied Materials 0.2%
Value ($000) $769 Shares 5,551 Est. Cost $42.71 Unrealized +228.8%
Costco Wholesale Co 0.2%
Value ($000) $754 Shares 1,335 Est. Cost $339.72 Unrealized
AGI Alamos Gold Inc 0.1%
Value ($000) $575 Shares 50,927 Est. Cost $7.76 Unrealized +53.3%
LLY Lilly Eli & Co 0.1%
Value ($000) $550 Shares 1,024 Est. Cost $191.90 Unrealized +164.1%
Chesapeake Energy Corporation 0.1%
Value ($000) $540 Shares 6,265 Est. Cost $88.47 Unrealized
NSRGY Nestle 0.1%
Value ($000) $534 Shares 4,722 Est. Cost $91.17 Unrealized
Berkshire Hathaway Class A 0.1%
Value ($000) $531 Shares 1 Est. Cost $272000.00 Unrealized
NVDA Nvidia Corp Com 0.1%
Value ($000) $511 Shares 1,174 Est. Cost $21.62 Unrealized +107.1%
Unitedhealth Grp Inc 0.1%
Value ($000) $497 Shares 985 Est. Cost $409.61 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $473 Shares 17,274 Est. Cost $27.92 Unrealized -0.4%
Altria Group Inc 0.1%
Value ($000) $412 Shares 9,806 Est. Cost $46.61 Unrealized
Mastercard Inc Class A 0.1%
Value ($000) $409 Shares 1,034 Est. Cost $347.73 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $361 Shares 1,194 Est. Cost $260.54 Unrealized +16.3%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $356 Shares 6,142 Est. Cost $43.73 Unrealized +24.3%
VT Vanguard Total World Stock Ind 0.1%
Value ($000) $333 Shares 3,571 Est. Cost $101.37 Unrealized
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $330 Shares 7,550 Est. Cost $41.05 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $320 Shares 5,947 Est. Cost $42.02 Unrealized
Spdr S&p 500 0.1%
Value ($000) $318 Shares 744 Est. Cost $424.82 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $291 Shares 2,208 Est. Cost $107.64 Unrealized +19.9%
NKE Nike Inc 0.1%
Value ($000) $280 Shares 2,931 Est. Cost $124.97 Unrealized -21.4%
CAT Caterpillar Inc 0.1%
Value ($000) $278 Shares 1,018 Est. Cost $206.59 Unrealized +26.6%
BA Boeing Co 0.1%
Value ($000) $250 Shares 1,302 Est. Cost $163.57 Unrealized +33.8%
Oracle Corp 0.1%
Value ($000) $237 Shares 2,239 Est. Cost $93.51 Unrealized
KO The Coca-Cola Co 0.1%
Value ($000) $229 Shares 4,084 Est. Cost $43.51 Unrealized +28.1%
ROST Ross Stores Inc 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $98.51 Unrealized +13.5%
Raytheon Technologies Co 0.0%
Value ($000) $223 Shares 3,093 Est. Cost $61.13 Unrealized
NOC Northrop Grumman Co 0.0%
Value ($000) $220 Shares 500 Est. Cost $387.65 Unrealized +8.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $211 Shares 517 Est. Cost $426.77 Unrealized -2.7%
Netflix Inc 0.0%
Value ($000) $204 Shares 539 Est. Cost $440.49 Unrealized
ESBS Es Bancshares Inc Com 0.0%
Value ($000) $86 Shares 15,749 Est. Cost $4.00 Unrealized +23.2%
NGD New Gold Inc F 0.0%
Value ($000) $20 Shares 21,585 Est. Cost $1.93 Unrealized -44.7%
Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized