Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $212,894 (100.0% shares, 0.0% debt)

Holdings (67)

BRK/B Berkshire Hathaway-B 19.1%
Value ($000) $40,742 Shares 190,286 Est. Cost $102.33 Unrealized +100.5%
JNJ Johnson & Johnson 6.7%
Value ($000) $14,165 Shares 102,516 Est. Cost $55.08 Unrealized +96.1%
MSFT Microsoft Corp 6.6%
Value ($000) $14,106 Shares 123,338 Est. Cost $22.38 Unrealized +350.4%
Central Fund Of Canada 5.1%
Value ($000) $10,774 Shares 922,403 Est. Cost $18.63 Unrealized
PFE Pfizer Incorporated 4.6%
Value ($000) $9,724 Shares 220,649 Est. Cost $16.06 Unrealized +72.2%
AAPL Apple Inc 3.8%
Value ($000) $8,193 Shares 36,294 Est. Cost $21.32 Unrealized +131.1%
LBRDK Liberty Broadband Corporation 3.0%
Value ($000) $6,331 Shares 75,101 Est. Cost $70.91 Unrealized +5.3%
AEM Agnico-Eagle Mines Ltd 2.7%
Value ($000) $5,770 Shares 168,717 Est. Cost $31.35 Unrealized +6.2%
Medtronic Inc 2.7%
Value ($000) $5,709 Shares 58,032 Est. Cost $48.82 Unrealized
NEM Newmont Mining Corp 2.5%
Value ($000) $5,313 Shares 175,934 Est. Cost $28.87 Unrealized -6.3%
BAYRY Bayer A G Sponsored Adr 2.3%
Value ($000) $4,876 Shares 220,252 Est. Cost $48.71 Unrealized
MKL Markel Corp Holding Company 2.2%
Value ($000) $4,661 Shares 3,922 Est. Cost $486.37 Unrealized +142.0%
BDX Becton Dickinson & Co Com 2.1%
Value ($000) $4,409 Shares 16,892 Est. Cost $69.22 Unrealized +218.3%
META Facebook Inc 2.0%
Value ($000) $4,212 Shares 25,611 Est. Cost $179.77 Unrealized 0.0%
CVX Chevron Corporation 2.0%
Value ($000) $4,174 Shares 34,137 Est. Cost $66.85 Unrealized +31.5%
ABBV Abbvie Inc 1.9%
Value ($000) $4,118 Shares 43,545 Est. Cost $22.50 Unrealized +207.5%
BUD Anheuser Busch 1.8%
Value ($000) $3,891 Shares 44,432 Est. Cost $100.77 Unrealized
ABT Abbott Laboratories 1.7%
Value ($000) $3,678 Shares 50,143 Est. Cost $26.69 Unrealized +116.6%
MCD Mcdonalds Corp 1.7%
Value ($000) $3,620 Shares 21,637 Est. Cost $70.97 Unrealized +89.9%
PAAS Pan American Silver Corp 1.7%
Value ($000) $3,544 Shares 240,104 Est. Cost $17.26 Unrealized -7.5%
Goldcorp Inc 1.6%
Value ($000) $3,448 Shares 338,005 Est. Cost $13.46 Unrealized
MRK Merck & Co Inc 1.5%
Value ($000) $3,256 Shares 45,901 Est. Cost $29.36 Unrealized +72.5%
FRFHF Fairfax Financial Holdings Lim 1.5%
Value ($000) $3,184 Shares 5,855 Est. Cost $325.37 Unrealized +46.4%
PEP Pepsico 1.3%
Value ($000) $2,867 Shares 25,645 Est. Cost $71.77 Unrealized +25.9%
DEM Wisdomtree Emerging Markets Hi 1.3%
Value ($000) $2,771 Shares 63,449 Est. Cost $46.96 Unrealized
XOM Exxon Mobil Corporation 1.3%
Value ($000) $2,746 Shares 32,296 Est. Cost $52.06 Unrealized +11.8%
AIG American International Group 1.3%
Value ($000) $2,718 Shares 51,045 Est. Cost $28.53 Unrealized +54.9%
CVS Cvs Caremark Corp. 1.3%
Value ($000) $2,710 Shares 34,423 Est. Cost $38.17 Unrealized +48.0%
DIS Disney Walt Co 1.2%
Value ($000) $2,590 Shares 22,151 Est. Cost $100.72 Unrealized +5.8%
PSX Phillips 66 1.0%
Value ($000) $2,109 Shares 18,714 Est. Cost $43.35 Unrealized +98.5%
Market Vectors Gold Miners Etf 1.0%
Value ($000) $2,089 Shares 112,787 Est. Cost $37.85 Unrealized
COP Conocophillips 0.9%
Value ($000) $1,846 Shares 23,851 Est. Cost $38.26 Unrealized +47.3%
KO Coca Cola Company 0.7%
Value ($000) $1,392 Shares 30,127 Est. Cost $27.27 Unrealized +33.1%
HEDJ Wisdomtree Europe Hedged Equit 0.6%
Value ($000) $1,300 Shares 20,568 Est. Cost $60.88 Unrealized
T A T & T Corp 0.6%
Value ($000) $1,224 Shares 36,447 Est. Cost $12.62 Unrealized +14.7%
Powershares Intl Dividend Achi 0.5%
Value ($000) $1,102 Shares 69,995 Est. Cost $15.79 Unrealized
VGT Vanguard World Fds Inf Tech Et 0.5%
Value ($000) $1,012 Shares 4,995 Est. Cost $175.74 Unrealized
BA Boeing Co 0.4%
Value ($000) $857 Shares 2,305 Est. Cost $135.39 Unrealized +150.4%
VZ Verizon Communications 0.4%
Value ($000) $795 Shares 14,897 Est. Cost $29.62 Unrealized +20.3%
INTC Intel Corp 0.4%
Value ($000) $772 Shares 16,310 Est. Cost $34.17 Unrealized +21.5%
JPM J. P. Morgan 0.3%
Value ($000) $652 Shares 5,780 Est. Cost $64.91 Unrealized +42.7%
General Electric Company 0.3%
Value ($000) $643 Shares 56,981 Est. Cost $23.80 Unrealized
VFH Vanguard World Fds Financials 0.3%
Value ($000) $631 Shares 9,089 Est. Cost $69.22 Unrealized
WY Weyerhaeuser Co 0.3%
Value ($000) $589 Shares 18,264 Est. Cost $18.52 Unrealized +39.9%
VHT Vanguard World Fds Health Car 0.3%
Value ($000) $550 Shares 3,048 Est. Cost $159.25 Unrealized
Barrick Gold Corp 0.2%
Value ($000) $532 Shares 48,050 Est. Cost $13.14 Unrealized
VCR Vanguard World Fds Consum Dis 0.2%
Value ($000) $473 Shares 2,620 Est. Cost $163.80 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $469 Shares 4,240 Est. Cost $101.21 Unrealized
GOOGL Alphabet Inc Cl A 0.2%
Value ($000) $466 Shares 386 Est. Cost $49.07 Unrealized +22.4%
VEA Vanguard Tax Managed I Ftse De 0.2%
Value ($000) $432 Shares 9,990 Est. Cost $44.19 Unrealized
ROST Ross Stores Inc Com 0.2%
Value ($000) $396 Shares 4,000 Est. Cost $64.50 Unrealized +32.3%
NSRGY Nestle Sa 0.2%
Value ($000) $374 Shares 4,501 Est. Cost $82.18 Unrealized
VIS Vanguard World Fds Industrial 0.2%
Value ($000) $366 Shares 2,479 Est. Cost $139.85 Unrealized
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $350 Shares 293 Est. Cost $54.21 Unrealized +9.7%
VWO Vanguard Intl Eqty Idx Ftse Em 0.2%
Value ($000) $349 Shares 8,518 Est. Cost $45.90 Unrealized
AMGN Amgen Incorporated 0.2%
Value ($000) $344 Shares 1,659 Est. Cost $114.86 Unrealized +37.0%
CAT Caterpillar Inc 0.2%
Value ($000) $334 Shares 2,192 Est. Cost $74.53 Unrealized +61.7%
BRK/A Berkshire Hathaway-A 0.2%
Value ($000) $320 Shares 1 Est. Cost $173485.66 Unrealized +78.5%
WFC Wells Fargo New 0.1%
Value ($000) $315 Shares 5,995 Est. Cost $39.26 Unrealized +18.5%
PM Philip Morris Intl Inc 0.1%
Value ($000) $315 Shares 3,867 Est. Cost $60.64 Unrealized -8.5%
V Visa Inc 0.1%
Value ($000) $280 Shares 1,866 Est. Cost $114.76 Unrealized +17.7%
QDF Flexshares Quality Dividend 0.1%
Value ($000) $240 Shares 5,070 Est. Cost $38.03 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $223 Shares 3,592 Est. Cost $44.98 Unrealized 0.0%
NKE Nike Inc 0.1%
Value ($000) $219 Shares 2,590 Est. Cost $63.84 Unrealized +14.3%
HYG Ishares Iboxx $ High Yield Cor 0.1%
Value ($000) $216 Shares 2,497 Est. Cost $85.17 Unrealized
Evine Live Inc 0.0%
Value ($000) $13 Shares 11,648 Est. Cost $1.85 Unrealized
Lifestyle Delivery Sys Com 0.0%
Value ($000) $5 Shares 13,000 Est. Cost $0.31 Unrealized