Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $456,216 (100.0% shares, 0.0% debt)

Holdings (62)

BRK/B Berkshire Hathaway 23.4%
Value ($000) $106,571 Shares 253,426 Est. Cost $140.39 Unrealized +180.2%
Alphabet Inc. Class A 6.9%
Value ($000) $31,684 Shares 209,927 Est. Cost $151.81 Unrealized
AEM Agnico Eagle Mines 6.3%
Value ($000) $28,959 Shares 485,477 Est. Cost $41.86 Unrealized +18.3%
MSFT Microsoft Corp 5.3%
Value ($000) $24,174 Shares 57,458 Est. Cost $40.66 Unrealized +881.8%
JNJ Johnson & Johnson 4.6%
Value ($000) $20,934 Shares 132,337 Est. Cost $79.46 Unrealized +89.1%
META Meta Platforms, Inc. 4.6%
Value ($000) $20,788 Shares 42,811 Est. Cost $245.05 Unrealized +80.9%
Visa Inc 4.0%
Value ($000) $18,061 Shares 64,715 Est. Cost $214.93 Unrealized
Unilever 3.9%
Value ($000) $17,844 Shares 355,532 Est. Cost $51.61 Unrealized
Barrick Gold Corp 3.6%
Value ($000) $16,352 Shares 982,706 Est. Cost $17.96 Unrealized
Merck & Co. Inc. 3.3%
Value ($000) $15,188 Shares 115,107 Est. Cost $78.57 Unrealized
Sprott Physical Gold & Silver 3.2%
Value ($000) $14,439 Shares 709,870 Est. Cost $15.03 Unrealized
NEM Newmont Corp 2.7%
Value ($000) $12,498 Shares 348,724 Est. Cost $35.15 Unrealized -5.7%
AMZN Amazon 2.6%
Value ($000) $11,773 Shares 65,266 Est. Cost $123.18 Unrealized +35.5%
PFE Pfizer Inc 2.5%
Value ($000) $11,251 Shares 405,427 Est. Cost $22.70 Unrealized +8.6%
Comcast Corp 2.3%
Value ($000) $10,547 Shares 243,306 Est. Cost $39.00 Unrealized
MKL Markel Corp 2.1%
Value ($000) $9,474 Shares 6,227 Est. Cost $890.87 Unrealized +64.6%
LBRDK Liberty Broadband 1.9%
Value ($000) $8,889 Shares 155,323 Est. Cost $85.95 Unrealized -28.0%
FISV Fiserv Inc 1.9%
Value ($000) $8,566 Shares 53,595 Est. Cost $101.26 Unrealized +43.8%
AAPL Apple Inc 1.6%
Value ($000) $7,323 Shares 42,703 Est. Cost $91.24 Unrealized +97.6%
Medtronic Plc 1.6%
Value ($000) $7,211 Shares 82,744 Est. Cost $89.14 Unrealized
Abbvie Inc 1.3%
Value ($000) $5,804 Shares 31,874 Est. Cost $85.35 Unrealized
Invesco Qqq Trust 1.2%
Value ($000) $5,473 Shares 12,326 Est. Cost $223.73 Unrealized
Wisdomtree Emerging Markets Hi 1.2%
Value ($000) $5,254 Shares 125,583 Est. Cost $35.30 Unrealized
CVS Cvs Health Corp 1.1%
Value ($000) $4,863 Shares 60,974 Est. Cost $50.16 Unrealized +41.2%
FNDE Schwab Fundamental Emerging Ma 0.8%
Value ($000) $3,559 Shares 128,192 Est. Cost $26.76 Unrealized
Verizon 0.7%
Value ($000) $3,358 Shares 80,029 Est. Cost $48.14 Unrealized
PAAS Pan American Silver Corp 0.7%
Value ($000) $3,013 Shares 199,816 Est. Cost $19.01 Unrealized -27.4%
Vaneck Vectors Gold Miners 0.5%
Value ($000) $2,231 Shares 70,561 Est. Cost $26.42 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $1,728 Shares 15,203 Est. Cost $26.69 Unrealized +315.0%
J P Morgan Chase & Co 0.4%
Value ($000) $1,642 Shares 8,199 Est. Cost $105.60 Unrealized
Invesco International Dividend 0.3%
Value ($000) $1,473 Shares 79,456 Est. Cost $14.62 Unrealized
DIS Walt Disney Co 0.3%
Value ($000) $1,301 Shares 10,634 Est. Cost $109.49 Unrealized -6.5%
AMAT Applied Materials 0.3%
Value ($000) $1,145 Shares 5,551 Est. Cost $42.71 Unrealized +322.4%
AMGN Amgen Inc. 0.2%
Value ($000) $1,065 Shares 3,747 Est. Cost $170.42 Unrealized +62.0%
PM Philip Morris Intl 0.2%
Value ($000) $1,004 Shares 10,954 Est. Cost $70.74 Unrealized +20.1%
NVDA Nvidia Corp Com 0.2%
Value ($000) $989 Shares 1,095 Est. Cost $21.62 Unrealized +235.1%
Costco Wholesale Co 0.2%
Value ($000) $866 Shares 1,182 Est. Cost $354.69 Unrealized
AGI Alamos Gold Inc 0.2%
Value ($000) $781 Shares 52,927 Est. Cost $7.95 Unrealized +57.7%
Spdr S&p 500 0.1%
Value ($000) $664 Shares 1,270 Est. Cost $447.41 Unrealized
Berkshire Hathaway Class A 0.1%
Value ($000) $634 Shares 1 Est. Cost $272000.00 Unrealized
Unitedhealth Grp Inc 0.1%
Value ($000) $535 Shares 1,081 Est. Cost $417.16 Unrealized
Charter Communicatn Class A 0.1%
Value ($000) $512 Shares 1,761 Est. Cost $346.97 Unrealized
NSRGY Nestle 0.1%
Value ($000) $473 Shares 4,450 Est. Cost $91.17 Unrealized
Altria Group Inc 0.1%
Value ($000) $462 Shares 10,594 Est. Cost $46.19 Unrealized
Mastercard Inc Class A 0.1%
Value ($000) $461 Shares 958 Est. Cost $347.73 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $447 Shares 574 Est. Cost $191.90 Unrealized +266.1%
HD Home Depot Inc 0.1%
Value ($000) $432 Shares 1,125 Est. Cost $260.54 Unrealized +33.8%
VT Vanguard Total World Stock Ind 0.1%
Value ($000) $395 Shares 3,571 Est. Cost $101.37 Unrealized
Raytheon Technologies Co 0.1%
Value ($000) $305 Shares 3,124 Est. Cost $61.13 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $294 Shares 2,000 Est. Cost $98.51 Unrealized +42.5%
CAT Caterpillar Inc 0.1%
Value ($000) $291 Shares 793 Est. Cost $206.59 Unrealized +50.6%
Oracle Corp 0.1%
Value ($000) $281 Shares 2,240 Est. Cost $93.51 Unrealized
NKE Nike Inc 0.1%
Value ($000) $275 Shares 2,931 Est. Cost $124.97 Unrealized -21.7%
KO The Coca-Cola Co 0.1%
Value ($000) $250 Shares 4,084 Est. Cost $43.51 Unrealized +30.3%
Vanguard Information Technolog 0.1%
Value ($000) $242 Shares 461 Est. Cost $484.00 Unrealized
NOC Northrop Grumman Co 0.1%
Value ($000) $239 Shares 500 Est. Cost $387.65 Unrealized +15.0%
TMO Thermo Fisher Scntfc 0.1%
Value ($000) $235 Shares 405 Est. Cost $557.71 Unrealized 0.0%
Goldman Sachs Group 0.0%
Value ($000) $223 Shares 533 Est. Cost $385.77 Unrealized
Cisco Systems Inc 0.0%
Value ($000) $211 Shares 4,236 Est. Cost $42.02 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $201 Shares 804 Est. Cost $241.47 Unrealized 0.0%
ESBS Es Bancshares Inc Com 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.00 Unrealized +34.5%
NGD New Gold Inc F 0.0%
Value ($000) $26 Shares 15,585 Est. Cost $1.93 Unrealized -29.2%