Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $192,068 (100.0% shares, 0.0% debt)

Holdings (60)

BRK/B Berkshire Hathaway-B 20.4%
Value ($000) $39,113 Shares 191,559 Est. Cost $102.33 Unrealized +104.1%
JNJ Johnson & Johnson 6.6%
Value ($000) $12,732 Shares 98,657 Est. Cost $55.08 Unrealized +107.2%
Central Fund Of Canada 5.4%
Value ($000) $10,442 Shares 832,716 Est. Cost $18.63 Unrealized
MSFT Microsoft Corp 5.4%
Value ($000) $10,315 Shares 101,552 Est. Cost $22.38 Unrealized +346.8%
PFE Pfizer Incorporated 4.8%
Value ($000) $9,257 Shares 212,077 Est. Cost $16.06 Unrealized +87.0%
AEM Agnico-Eagle Mines Ltd 3.8%
Value ($000) $7,283 Shares 180,270 Est. Cost $31.37 Unrealized +0.7%
NEM Newmont Mining Corp 3.1%
Value ($000) $6,034 Shares 174,130 Est. Cost $28.87 Unrealized -9.8%
LBRDK Liberty Broadband Corporation 2.7%
Value ($000) $5,217 Shares 72,435 Est. Cost $70.91 Unrealized +5.8%
Dowdupont Inc Com 2.7%
Value ($000) $5,190 Shares 97,051 Est. Cost $53.48 Unrealized
AAPL Apple Inc 2.7%
Value ($000) $5,120 Shares 32,459 Est. Cost $21.32 Unrealized +115.8%
Medtronic Inc 2.4%
Value ($000) $4,689 Shares 51,549 Est. Cost $48.82 Unrealized
Goldcorp Inc 2.2%
Value ($000) $4,170 Shares 425,557 Est. Cost $12.71 Unrealized
MKL Markel Corp Holding Company 2.0%
Value ($000) $3,838 Shares 3,697 Est. Cost $486.37 Unrealized +124.8%
PAAS Pan American Silver Corp 2.0%
Value ($000) $3,790 Shares 259,610 Est. Cost $17.04 Unrealized -16.1%
META Facebook Inc 2.0%
Value ($000) $3,781 Shares 28,843 Est. Cost $175.75 Unrealized -18.1%
CVX Chevron Corporation 1.9%
Value ($000) $3,602 Shares 33,112 Est. Cost $66.85 Unrealized +26.8%
BDX Becton Dickinson & Co Com 1.8%
Value ($000) $3,507 Shares 15,564 Est. Cost $69.22 Unrealized +200.8%
MCD Mcdonalds Corp 1.8%
Value ($000) $3,484 Shares 19,620 Est. Cost $70.97 Unrealized +111.5%
ABT Abbott Laboratories 1.7%
Value ($000) $3,272 Shares 45,243 Est. Cost $26.69 Unrealized +132.8%
ABBV Abbvie Inc 1.6%
Value ($000) $3,086 Shares 33,475 Est. Cost $22.50 Unrealized +188.0%
PEP Pepsico 1.5%
Value ($000) $2,876 Shares 26,030 Est. Cost $72.05 Unrealized +25.9%
BUD Anheuser Busch 1.5%
Value ($000) $2,828 Shares 42,976 Est. Cost $100.77 Unrealized
MRK Merck & Co Inc 1.4%
Value ($000) $2,670 Shares 34,945 Est. Cost $29.36 Unrealized +92.5%
DEM Wisdomtree Emerging Markets Hi 1.3%
Value ($000) $2,525 Shares 62,879 Est. Cost $46.96 Unrealized
DIS Disney Walt Co 1.3%
Value ($000) $2,496 Shares 22,766 Est. Cost $100.95 Unrealized +8.1%
GOOGL Alphabet Inc Cl A 1.3%
Value ($000) $2,477 Shares 2,370 Est. Cost $52.89 Unrealized +1.4%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $2,313 Shares 33,918 Est. Cost $52.26 Unrealized +7.9%
CVS Cvs Caremark Corp. 1.2%
Value ($000) $2,222 Shares 33,908 Est. Cost $38.17 Unrealized +55.6%
FRFHF Fairfax Financial Holdings Lim 1.1%
Value ($000) $2,173 Shares 4,935 Est. Cost $325.37 Unrealized +27.2%
BAYRY Bayer A G Sponsored Adr 1.1%
Value ($000) $2,093 Shares 119,151 Est. Cost $48.71 Unrealized
AIG American International Group 0.9%
Value ($000) $1,779 Shares 45,138 Est. Cost $28.53 Unrealized +26.8%
PSX Phillips 66 0.8%
Value ($000) $1,573 Shares 18,258 Est. Cost $43.35 Unrealized +69.0%
Market Vectors Gold Miners Etf 0.8%
Value ($000) $1,530 Shares 72,549 Est. Cost $37.85 Unrealized
COP Conocophillips 0.8%
Value ($000) $1,471 Shares 23,598 Est. Cost $38.26 Unrealized +39.6%
HEDJ Wisdomtree Europe Hedged Equit 0.6%
Value ($000) $1,171 Shares 20,753 Est. Cost $60.88 Unrealized
KO Coca Cola Company 0.6%
Value ($000) $1,170 Shares 24,719 Est. Cost $27.27 Unrealized +40.8%
T A T & T Corp 0.5%
Value ($000) $1,048 Shares 36,726 Est. Cost $12.62 Unrealized +11.1%
Powershares Intl Dividend Achi 0.5%
Value ($000) $1,020 Shares 72,165 Est. Cost $15.74 Unrealized
VZ Verizon Communications 0.5%
Value ($000) $954 Shares 16,975 Est. Cost $30.72 Unrealized +25.7%
Barrick Gold Corp 0.5%
Value ($000) $916 Shares 67,625 Est. Cost $13.26 Unrealized
BA Boeing Co 0.4%
Value ($000) $736 Shares 2,281 Est. Cost $135.39 Unrealized +147.4%
JPM J. P. Morgan 0.3%
Value ($000) $626 Shares 6,416 Est. Cost $67.15 Unrealized +30.3%
INTC Intel Corp 0.3%
Value ($000) $522 Shares 11,121 Est. Cost $34.17 Unrealized +17.6%
WFC Wells Fargo New 0.2%
Value ($000) $433 Shares 9,403 Est. Cost $40.27 Unrealized +4.4%
PG Procter & Gamble 0.2%
Value ($000) $404 Shares 4,392 Est. Cost $74.75 Unrealized 0.0%
NSRGY Nestle Sa 0.2%
Value ($000) $393 Shares 4,854 Est. Cost $82.09 Unrealized
Softbank Corp Ord 0.2%
Value ($000) $372 Shares 5,700 Est. Cost $65.26 Unrealized
AMGN Amgen Incorporated 0.2%
Value ($000) $370 Shares 1,901 Est. Cost $120.20 Unrealized +30.5%
V Visa Inc 0.2%
Value ($000) $365 Shares 2,770 Est. Cost $120.19 Unrealized +9.3%
WY Weyerhaeuser Co 0.2%
Value ($000) $347 Shares 15,865 Est. Cost $18.52 Unrealized +8.6%
ROST Ross Stores Inc Com 0.2%
Value ($000) $333 Shares 4,000 Est. Cost $64.50 Unrealized +30.7%
BRK/A Berkshire Hathaway-A 0.2%
Value ($000) $306 Shares 1 Est. Cost $173485.66 Unrealized +80.5%
AMZN Amazon Com Inc 0.1%
Value ($000) $279 Shares 186 Est. Cost $83.14 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $266 Shares 2,090 Est. Cost $74.53 Unrealized +49.6%
PM Philip Morris Intl Inc 0.1%
Value ($000) $257 Shares 3,845 Est. Cost $60.64 Unrealized -5.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $211 Shares 4,874 Est. Cost $36.91 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $211 Shares 4,057 Est. Cost $44.52 Unrealized -8.0%
ADP Automatic Data Processing 0.1%
Value ($000) $204 Shares 1,553 Est. Cost $121.16 Unrealized 0.0%
QDF Flexshares Quality Dividend 0.1%
Value ($000) $202 Shares 5,070 Est. Cost $38.03 Unrealized
Lifestyle Delivery Sys Com 0.0%
Value ($000) $4 Shares 19,473 Est. Cost $0.27 Unrealized