Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $464,454 (100.0% shares, 0.0% debt)

Holdings (72)

BRK/B Berkshire Hathaway 19.7%
Value ($000) $91,336 Shares 253,288 Est. Cost $140.39 Unrealized +150.0%
Alphabet Inc. Class A 6.4%
Value ($000) $29,610 Shares 210,207 Est. Cost $151.81 Unrealized
AEM Agnico Eagle Mines 5.7%
Value ($000) $26,467 Shares 479,138 Est. Cost $41.76 Unrealized +14.8%
MSFT Microsoft Corp 4.8%
Value ($000) $22,394 Shares 58,811 Est. Cost $40.66 Unrealized +761.6%
JNJ Johnson & Johnson 4.4%
Value ($000) $20,451 Shares 129,025 Est. Cost $77.64 Unrealized +84.9%
Barrick Gold Corp 3.8%
Value ($000) $17,655 Shares 968,814 Est. Cost $17.98 Unrealized
Visa Inc 3.6%
Value ($000) $16,952 Shares 64,581 Est. Cost $214.93 Unrealized
Unilever 3.4%
Value ($000) $15,687 Shares 321,672 Est. Cost $51.76 Unrealized
META Meta Platforms, Inc. 3.3%
Value ($000) $15,457 Shares 43,335 Est. Cost $245.05 Unrealized +32.0%
NEM Newmont Corp 3.1%
Value ($000) $14,600 Shares 349,677 Est. Cost $35.15 Unrealized +4.7%
Sprott Physical Gold & Silver 2.9%
Value ($000) $13,620 Shares 700,911 Est. Cost $14.96 Unrealized
Exxon Mobil Corp 2.8%
Value ($000) $12,959 Shares 128,444 Est. Cost $46.33 Unrealized
Merck & Co. Inc. 2.7%
Value ($000) $12,715 Shares 115,749 Est. Cost $78.57 Unrealized
CVX Chevron Corp 2.6%
Value ($000) $12,107 Shares 80,440 Est. Cost $74.32 Unrealized +85.4%
Conocophillips 2.4%
Value ($000) $11,093 Shares 94,582 Est. Cost $58.47 Unrealized
Comcast Corp 2.2%
Value ($000) $10,343 Shares 233,937 Est. Cost $38.83 Unrealized
AMZN Amazon 2.2%
Value ($000) $10,092 Shares 65,988 Est. Cost $123.18 Unrealized +13.8%
LBRDK Liberty Broadband 2.1%
Value ($000) $9,729 Shares 119,816 Est. Cost $93.07 Unrealized -15.5%
PFE Pfizer Inc 2.0%
Value ($000) $9,448 Shares 325,594 Est. Cost $22.22 Unrealized +18.8%
AAPL Apple Inc 1.8%
Value ($000) $8,542 Shares 44,233 Est. Cost $91.24 Unrealized +100.4%
MKL Markel Corp 1.7%
Value ($000) $8,128 Shares 5,672 Est. Cost $834.56 Unrealized +70.0%
FISV Fiserv Inc 1.5%
Value ($000) $7,196 Shares 54,049 Est. Cost $101.26 Unrealized +21.2%
Medtronic Plc 1.4%
Value ($000) $6,546 Shares 78,913 Est. Cost $89.23 Unrealized
Wisdomtree Emerging Markets Hi 1.1%
Value ($000) $5,172 Shares 127,128 Est. Cost $35.30 Unrealized
Invesco Qqq Trust 1.1%
Value ($000) $5,132 Shares 12,531 Est. Cost $223.73 Unrealized
Abbvie Inc 1.1%
Value ($000) $5,117 Shares 32,377 Est. Cost $85.35 Unrealized
CVS Cvs Health Corp 1.1%
Value ($000) $5,073 Shares 63,483 Est. Cost $50.16 Unrealized +30.4%
FNDE Schwab Fundamental Emerging Ma 0.7%
Value ($000) $3,454 Shares 127,279 Est. Cost $26.76 Unrealized
PAAS Pan American Silver Corp 0.7%
Value ($000) $3,336 Shares 200,882 Est. Cost $19.01 Unrealized -21.3%
DVN Devon Energy Corporation 0.7%
Value ($000) $3,124 Shares 68,832 Est. Cost $52.20 Unrealized -18.8%
Verizon 0.6%
Value ($000) $2,983 Shares 79,133 Est. Cost $48.21 Unrealized
PSX Phillips 66 0.6%
Value ($000) $2,771 Shares 20,481 Est. Cost $51.62 Unrealized +115.1%
Vaneck Vectors Gold Miners 0.5%
Value ($000) $2,305 Shares 74,326 Est. Cost $26.42 Unrealized
OXY Occidental Petrol Co 0.4%
Value ($000) $1,778 Shares 29,769 Est. Cost $58.34 Unrealized +0.5%
ABT Abbott Laboratories 0.4%
Value ($000) $1,752 Shares 15,918 Est. Cost $26.69 Unrealized +259.9%
J P Morgan Chase & Co 0.3%
Value ($000) $1,395 Shares 8,199 Est. Cost $105.60 Unrealized
Invesco International Dividend 0.3%
Value ($000) $1,350 Shares 73,121 Est. Cost $14.29 Unrealized
Sprott Fds Tr Uranium Miners E 0.2%
Value ($000) $1,145 Shares 23,730 Est. Cost $44.44 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $1,079 Shares 3,747 Est. Cost $170.42 Unrealized +49.7%
PM Philip Morris Intl 0.2%
Value ($000) $1,054 Shares 11,201 Est. Cost $70.74 Unrealized +18.3%
DIS Walt Disney Co 0.2%
Value ($000) $994 Shares 11,009 Est. Cost $109.49 Unrealized -21.3%
AMAT Applied Materials 0.2%
Value ($000) $900 Shares 5,551 Est. Cost $42.71 Unrealized +237.6%
Charter Communicatn Class A 0.2%
Value ($000) $862 Shares 2,218 Est. Cost $346.97 Unrealized
Costco Wholesale Co 0.2%
Value ($000) $751 Shares 1,137 Est. Cost $339.72 Unrealized
AGI Alamos Gold Inc 0.2%
Value ($000) $699 Shares 51,927 Est. Cost $7.86 Unrealized +64.9%
LLY Lilly Eli & Co 0.1%
Value ($000) $597 Shares 1,024 Est. Cost $191.90 Unrealized +199.7%
NVDA Nvidia Corp Com 0.1%
Value ($000) $584 Shares 1,179 Est. Cost $21.62 Unrealized +114.2%
Spdr S&p 500 0.1%
Value ($000) $583 Shares 1,227 Est. Cost $444.75 Unrealized
Berkshire Hathaway Class A 0.1%
Value ($000) $543 Shares 1 Est. Cost $272000.00 Unrealized
NSRGY Nestle 0.1%
Value ($000) $534 Shares 4,619 Est. Cost $91.17 Unrealized
Unitedhealth Grp Inc 0.1%
Value ($000) $519 Shares 985 Est. Cost $409.61 Unrealized
Chesapeake Energy Corporation 0.1%
Value ($000) $482 Shares 6,265 Est. Cost $88.47 Unrealized
Altria Group Inc 0.1%
Value ($000) $421 Shares 10,444 Est. Cost $46.23 Unrealized
Mastercard Inc Class A 0.1%
Value ($000) $420 Shares 984 Est. Cost $347.73 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $414 Shares 1,194 Est. Cost $260.54 Unrealized +12.7%
VT Vanguard Total World Stock Ind 0.1%
Value ($000) $367 Shares 3,571 Est. Cost $101.37 Unrealized
NKE Nike Inc 0.1%
Value ($000) $318 Shares 2,931 Est. Cost $124.97 Unrealized -17.6%
CAT Caterpillar Inc 0.1%
Value ($000) $279 Shares 943 Est. Cost $206.59 Unrealized +21.6%
ROST Ross Stores Inc 0.1%
Value ($000) $277 Shares 2,000 Est. Cost $98.51 Unrealized +23.6%
BA Boeing Co 0.1%
Value ($000) $268 Shares 1,027 Est. Cost $163.57 Unrealized +30.8%
Netflix Inc 0.1%
Value ($000) $262 Shares 539 Est. Cost $440.49 Unrealized
Raytheon Technologies Co 0.1%
Value ($000) $262 Shares 3,110 Est. Cost $61.13 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $252 Shares 4,986 Est. Cost $42.02 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $245 Shares 1,737 Est. Cost $107.64 Unrealized +25.1%
KO The Coca-Cola Co 0.1%
Value ($000) $241 Shares 4,084 Est. Cost $43.51 Unrealized +22.4%
Oracle Corp 0.1%
Value ($000) $236 Shares 2,239 Est. Cost $93.51 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $234 Shares 517 Est. Cost $426.77 Unrealized -2.2%
NOC Northrop Grumman Co 0.1%
Value ($000) $234 Shares 500 Est. Cost $387.65 Unrealized +16.6%
Vanguard Information Technolog 0.0%
Value ($000) $223 Shares 461 Est. Cost $484.00 Unrealized
Goldman Sachs Group 0.0%
Value ($000) $206 Shares 533 Est. Cost $385.77 Unrealized
ESBS Es Bancshares Inc Com 0.0%
Value ($000) $80 Shares 15,749 Est. Cost $4.00 Unrealized +27.7%
NGD New Gold Inc F 0.0%
Value ($000) $23 Shares 15,585 Est. Cost $1.93 Unrealized -34.7%