Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $205,846 (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B Berkshire Hathaway-B 18.9%
Value ($000) $38,885 Shares 193,562 Est. Cost $103.36 Unrealized +95.3%
JNJ Johnson & Johnson 6.7%
Value ($000) $13,819 Shares 98,854 Est. Cost $55.08 Unrealized +100.3%
MSFT Microsoft Corp 5.8%
Value ($000) $11,850 Shares 100,478 Est. Cost $22.38 Unrealized +357.0%
Central Fund Of Canada 4.9%
Value ($000) $10,046 Shares 810,169 Est. Cost $18.63 Unrealized
PFE Pfizer Incorporated 4.3%
Value ($000) $8,944 Shares 210,585 Est. Cost $16.06 Unrealized +82.1%
AEM Agnico-Eagle Mines Ltd 3.9%
Value ($000) $7,938 Shares 182,485 Est. Cost $31.43 Unrealized +15.8%
LBRDK Liberty Broadband Corporation 3.3%
Value ($000) $6,806 Shares 74,187 Est. Cost $71.12 Unrealized +12.0%
AAPL Apple Inc 3.0%
Value ($000) $6,204 Shares 32,663 Est. Cost $21.32 Unrealized +89.6%
NEM Newmont Mining Corp 2.7%
Value ($000) $5,548 Shares 155,092 Est. Cost $28.87 Unrealized -5.3%
DowDuPont Inc Com 2.6%
Value ($000) $5,262 Shares 98,705 Est. Cost $53.47 Unrealized
Barrick Gold Corp 2.4%
Value ($000) $5,001 Shares 364,752 Est. Cost $13.63 Unrealized
META Facebook Inc 2.3%
Value ($000) $4,760 Shares 28,554 Est. Cost $175.75 Unrealized -10.1%
Medtronic Inc 2.3%
Value ($000) $4,736 Shares 51,993 Est. Cost $48.82 Unrealized
Goldcorp Inc 2.3%
Value ($000) $4,687 Shares 409,727 Est. Cost $12.71 Unrealized
CVX Chevron Corporation 2.0%
Value ($000) $4,039 Shares 32,790 Est. Cost $66.85 Unrealized +30.8%
BDX Becton Dickinson & Co Com 1.9%
Value ($000) $3,866 Shares 15,482 Est. Cost $69.22 Unrealized +207.3%
BUD Anheuser Busch 1.8%
Value ($000) $3,745 Shares 44,602 Est. Cost $100.15 Unrealized
MKL Markel Corp Holding Company 1.8%
Value ($000) $3,742 Shares 3,756 Est. Cost $494.69 Unrealized +105.3%
MCD Mcdonalds Corp 1.7%
Value ($000) $3,588 Shares 18,893 Est. Cost $70.97 Unrealized +117.8%
ABT Abbott Laboratories 1.7%
Value ($000) $3,525 Shares 44,100 Est. Cost $26.69 Unrealized +147.6%
PAAS Pan American Silver Corp 1.6%
Value ($000) $3,330 Shares 251,332 Est. Cost $17.04 Unrealized -17.8%
PEP Pepsico 1.6%
Value ($000) $3,244 Shares 26,470 Est. Cost $72.39 Unrealized +27.7%
DEM Wisdomtree Emerging Markets Hi 1.5%
Value ($000) $3,003 Shares 68,506 Est. Cost $46.71 Unrealized
GOOGL Alphabet Inc Cl A 1.4%
Value ($000) $2,906 Shares 2,469 Est. Cost $53.02 Unrealized +5.7%
MRK Merck & Co Inc 1.4%
Value ($000) $2,894 Shares 34,794 Est. Cost $29.36 Unrealized +105.4%
XOM Exxon Mobil Corporation 1.3%
Value ($000) $2,721 Shares 33,673 Est. Cost $52.26 Unrealized +6.1%
DIS Disney Walt Co 1.3%
Value ($000) $2,671 Shares 24,056 Est. Cost $101.32 Unrealized +6.5%
ABBV Abbvie Inc 1.3%
Value ($000) $2,640 Shares 32,759 Est. Cost $22.50 Unrealized +171.2%
FRFHF Fairfax Financial Holdings Lim 1.1%
Value ($000) $2,322 Shares 5,007 Est. Cost $326.71 Unrealized +28.1%
AIG American International Group 0.9%
Value ($000) $1,919 Shares 44,573 Est. Cost $28.53 Unrealized +25.2%
BAYRY Bayer A G Sponsored Adr 0.9%
Value ($000) $1,859 Shares 115,458 Est. Cost $48.71 Unrealized
CVS Cvs Caremark Corp. 0.9%
Value ($000) $1,811 Shares 33,575 Est. Cost $38.17 Unrealized +29.6%
PSX Phillips 66 0.8%
Value ($000) $1,716 Shares 18,033 Est. Cost $43.35 Unrealized +65.9%
Market Vectors Gold Miners Etf 0.8%
Value ($000) $1,577 Shares 70,341 Est. Cost $37.85 Unrealized
COP Conocophillips 0.8%
Value ($000) $1,566 Shares 23,463 Est. Cost $38.26 Unrealized +38.5%
HEDJ Wisdomtree Europe Hedged Equit 0.6%
Value ($000) $1,326 Shares 20,750 Est. Cost $60.88 Unrealized
Powershares Intl Dividend Achi 0.6%
Value ($000) $1,181 Shares 74,385 Est. Cost $15.74 Unrealized
T A T & T Corp 0.6%
Value ($000) $1,144 Shares 36,470 Est. Cost $12.62 Unrealized +12.3%
KO Coca Cola Company 0.5%
Value ($000) $1,130 Shares 24,114 Est. Cost $27.27 Unrealized +38.6%
VZ Verizon Communications 0.5%
Value ($000) $1,016 Shares 17,184 Est. Cost $30.82 Unrealized +26.4%
BA Boeing Co 0.4%
Value ($000) $821 Shares 2,152 Est. Cost $135.39 Unrealized +177.1%
JPM J. P. Morgan 0.3%
Value ($000) $686 Shares 6,781 Est. Cost $68.13 Unrealized +25.3%
INTC Intel Corp 0.3%
Value ($000) $576 Shares 10,725 Est. Cost $34.17 Unrealized +28.3%
NSRGY Nestle Sa 0.2%
Value ($000) $457 Shares 4,794 Est. Cost $82.09 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $457 Shares 4,392 Est. Cost $74.75 Unrealized +9.8%
WY Weyerhaeuser Co 0.2%
Value ($000) $413 Shares 15,695 Est. Cost $18.52 Unrealized +4.1%
V Visa Inc 0.2%
Value ($000) $409 Shares 2,620 Est. Cost $120.19 Unrealized +14.3%
ROST Ross Stores Inc Com 0.2%
Value ($000) $372 Shares 4,000 Est. Cost $64.50 Unrealized +32.9%
AMGN Amgen Incorporated 0.2%
Value ($000) $360 Shares 1,894 Est. Cost $120.20 Unrealized +28.7%
PM Philip Morris Intl Inc 0.2%
Value ($000) $345 Shares 3,902 Est. Cost $60.57 Unrealized -7.4%
AMZN Amazon Com Inc 0.2%
Value ($000) $331 Shares 186 Est. Cost $83.14 Unrealized +0.1%
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $301 Shares 1 Est. Cost $173485.66 Unrealized +74.5%
WFC Wells Fargo New 0.1%
Value ($000) $299 Shares 6,193 Est. Cost $40.27 Unrealized +1.2%
CAT Caterpillar Inc 0.1%
Value ($000) $283 Shares 2,091 Est. Cost $74.53 Unrealized +53.8%
CSCO Cisco Systems Inc 0.1%
Value ($000) $264 Shares 4,881 Est. Cost $36.91 Unrealized +7.0%
BAC Bank Of America Corp 0.1%
Value ($000) $252 Shares 9,141 Est. Cost $23.89 Unrealized 0.0%
ADP Automatic Data Processing 0.1%
Value ($000) $248 Shares 1,553 Est. Cost $121.16 Unrealized +3.5%
Lifestyle Delivery Sys Com 0.0%
Value ($000) $5 Shares 19,473 Est. Cost $0.27 Unrealized