Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $204,044 (100.0% shares, 0.0% debt)

Holdings (69)

BRK/B Berkshire Hathaway-B 17.6%
Value ($000) $35,846 Shares 192,049 Est. Cost $102.33 Unrealized +90.5%
MSFT Microsoft Corp 6.2%
Value ($000) $12,592 Shares 127,694 Est. Cost $22.38 Unrealized +301.0%
JNJ Johnson & Johnson 6.2%
Value ($000) $12,551 Shares 103,435 Est. Cost $55.08 Unrealized +82.8%
Central Fund Of Canada 5.8%
Value ($000) $11,832 Shares 944,283 Est. Cost $18.63 Unrealized
PFE Pfizer Incorporated 4.0%
Value ($000) $8,237 Shares 227,048 Est. Cost $16.06 Unrealized +51.4%
AEM Agnico-Eagle Mines Ltd 3.8%
Value ($000) $7,706 Shares 168,136 Est. Cost $31.35 Unrealized +19.7%
AAPL Apple Inc 3.4%
Value ($000) $6,986 Shares 37,742 Est. Cost $21.32 Unrealized +100.5%
NEM Newmont Mining Corp 3.3%
Value ($000) $6,781 Shares 179,807 Est. Cost $28.87 Unrealized +8.6%
BAYRY Bayer A G Sponsored Adr 3.0%
Value ($000) $6,098 Shares 221,097 Est. Cost $48.71 Unrealized
LBRDK Liberty Broadband Corporation 2.8%
Value ($000) $5,745 Shares 75,871 Est. Cost $70.91 Unrealized 0.0%
Medtronic Inc 2.5%
Value ($000) $5,051 Shares 59,005 Est. Cost $48.82 Unrealized
BUD Anheuser Busch 2.3%
Value ($000) $4,596 Shares 45,611 Est. Cost $100.77 Unrealized
Goldcorp Inc 2.2%
Value ($000) $4,444 Shares 324,175 Est. Cost $13.60 Unrealized
PAAS Pan American Silver Corp 2.2%
Value ($000) $4,398 Shares 245,691 Est. Cost $17.26 Unrealized -0.2%
CVX Chevron Corporation 2.1%
Value ($000) $4,333 Shares 34,271 Est. Cost $66.85 Unrealized +33.4%
MKL Markel Corp Holding Company 2.1%
Value ($000) $4,270 Shares 3,938 Est. Cost $486.37 Unrealized +132.2%
ABBV Abbvie Inc 2.1%
Value ($000) $4,192 Shares 45,244 Est. Cost $22.50 Unrealized +213.4%
BDX Becton Dickinson & Co Com 2.0%
Value ($000) $4,113 Shares 17,167 Est. Cost $69.22 Unrealized +186.7%
MCD Mcdonalds Corp 1.7%
Value ($000) $3,491 Shares 22,281 Est. Cost $70.97 Unrealized +91.0%
FRFHF Fairfax Financial Holdings Lim 1.6%
Value ($000) $3,309 Shares 5,899 Est. Cost $325.37 Unrealized +47.8%
ABT Abbott Laboratories 1.6%
Value ($000) $3,184 Shares 52,207 Est. Cost $26.69 Unrealized +99.1%
MRK Merck & Co Inc 1.4%
Value ($000) $2,867 Shares 47,231 Est. Cost $29.36 Unrealized +51.6%
PEP Pepsico 1.4%
Value ($000) $2,809 Shares 25,801 Est. Cost $71.77 Unrealized +13.9%
DEM Wisdomtree Emerging Markets Hi 1.3%
Value ($000) $2,726 Shares 63,584 Est. Cost $46.96 Unrealized
AIG American International Group 1.3%
Value ($000) $2,714 Shares 51,180 Est. Cost $28.53 Unrealized +55.2%
Market Vectors Gold Miners Etf 1.3%
Value ($000) $2,713 Shares 121,615 Est. Cost $37.85 Unrealized
XOM Exxon Mobil Corporation 1.3%
Value ($000) $2,712 Shares 32,787 Est. Cost $52.06 Unrealized +7.8%
DIS Disney Walt Co 1.2%
Value ($000) $2,372 Shares 22,634 Est. Cost $100.72 Unrealized -3.5%
CVS Cvs Caremark Corp. 1.1%
Value ($000) $2,233 Shares 34,705 Est. Cost $38.17 Unrealized +35.4%
PSX Phillips 66 1.0%
Value ($000) $2,135 Shares 19,014 Est. Cost $43.35 Unrealized +91.8%
COP Conocophillips 0.8%
Value ($000) $1,670 Shares 23,991 Est. Cost $38.26 Unrealized +35.4%
HEDJ Wisdomtree Europe Hedged Equit 0.7%
Value ($000) $1,378 Shares 21,824 Est. Cost $60.88 Unrealized
KO Coca Cola Company 0.7%
Value ($000) $1,343 Shares 30,610 Est. Cost $27.27 Unrealized +24.8%
T A T & T Corp 0.6%
Value ($000) $1,172 Shares 36,490 Est. Cost $12.62 Unrealized +15.2%
Powershares Intl Dividend Achi 0.5%
Value ($000) $1,105 Shares 70,784 Est. Cost $15.79 Unrealized
General Electric Company 0.5%
Value ($000) $932 Shares 68,491 Est. Cost $23.80 Unrealized
INTC Intel Corp 0.4%
Value ($000) $839 Shares 16,877 Est. Cost $34.17 Unrealized +31.8%
BA Boeing Co 0.4%
Value ($000) $787 Shares 2,345 Est. Cost $135.39 Unrealized +144.0%
VGT Vanguard World Fds Inf Tech Et 0.4%
Value ($000) $766 Shares 4,220 Est. Cost $170.81 Unrealized
VZ Verizon Communications 0.4%
Value ($000) $763 Shares 15,169 Est. Cost $29.62 Unrealized +8.7%
Barrick Gold Corp 0.3%
Value ($000) $688 Shares 52,367 Est. Cost $13.14 Unrealized
WY Weyerhaeuser Co 0.3%
Value ($000) $677 Shares 18,564 Est. Cost $18.52 Unrealized +46.1%
SPY S&p Depository Receipt Trust U 0.3%
Value ($000) $656 Shares 2,419 Est. Cost $208.44 Unrealized
JPM J. P. Morgan 0.3%
Value ($000) $602 Shares 5,780 Est. Cost $64.91 Unrealized +37.2%
VFH Vanguard World Fds Financials 0.3%
Value ($000) $586 Shares 8,692 Est. Cost $69.21 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $450 Shares 4,433 Est. Cost $101.21 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $441 Shares 395 Est. Cost $54.21 Unrealized -1.1%
VEA Vanguard Tax Managed I Ftse De 0.2%
Value ($000) $426 Shares 9,940 Est. Cost $44.19 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $420 Shares 372 Est. Cost $48.66 Unrealized +11.0%
VHT Vanguard World Fds Health Car 0.2%
Value ($000) $402 Shares 2,525 Est. Cost $154.86 Unrealized
NSRGY Nestle Sa 0.2%
Value ($000) $381 Shares 4,918 Est. Cost $82.18 Unrealized
VCR Vanguard World Fds Consum Dis 0.2%
Value ($000) $369 Shares 2,174 Est. Cost $160.37 Unrealized
VWO Vanguard Intl Eqty Idx Ftse Em 0.2%
Value ($000) $350 Shares 8,302 Est. Cost $46.03 Unrealized
ROST Ross Stores Inc Com 0.2%
Value ($000) $339 Shares 4,000 Est. Cost $64.50 Unrealized +16.9%
WFC Wells Fargo New 0.2%
Value ($000) $338 Shares 6,090 Est. Cost $39.26 Unrealized +10.4%
AMGN Amgen Incorporated 0.2%
Value ($000) $309 Shares 1,674 Est. Cost $114.86 Unrealized +22.1%
PM Philip Morris Intl Inc 0.1%
Value ($000) $304 Shares 3,760 Est. Cost $60.79 Unrealized -6.9%
CAT Caterpillar Inc 0.1%
Value ($000) $297 Shares 2,191 Est. Cost $74.53 Unrealized +69.8%
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $282 Shares 1 Est. Cost $173485.66 Unrealized +68.8%
VIS Vanguard World Fds Industrial 0.1%
Value ($000) $274 Shares 2,021 Est. Cost $138.09 Unrealized
QDF Flexshares Quality Dividend 0.1%
Value ($000) $249 Shares 5,500 Est. Cost $38.03 Unrealized
KR Kroger Co 0.1%
Value ($000) $249 Shares 8,763 Est. Cost $21.37 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $247 Shares 1,866 Est. Cost $114.76 Unrealized +6.4%
HYG Ishares Iboxx $ High Yield Cor 0.1%
Value ($000) $243 Shares 2,853 Est. Cost $85.17 Unrealized
AMAT Applied Materials Inc. 0.1%
Value ($000) $231 Shares 5,000 Est. Cost $27.48 Unrealized +71.9%
SDY Spdr Series Trust S&p Divid Et 0.1%
Value ($000) $210 Shares 2,264 Est. Cost $84.49 Unrealized
NKE Nike Inc 0.1%
Value ($000) $205 Shares 2,570 Est. Cost $63.84 Unrealized 0.0%
Evine Live Inc 0.0%
Value ($000) $20 Shares 15,947 Est. Cost $1.85 Unrealized
Lifestyle Delivery Sys Com 0.0%
Value ($000) $8 Shares 13,000 Est. Cost $0.31 Unrealized