Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $231,050 (100.0% shares, 0.0% debt)

Holdings (65)

BRK/B Berkshire Hathaway-B 18.1%
Value ($000) $41,734 Shares 195,778 Est. Cost $104.53 Unrealized +97.9%
JNJ Johnson & Johnson 6.0%
Value ($000) $13,851 Shares 99,445 Est. Cost $55.08 Unrealized +108.4%
MSFT Microsoft Corp 5.8%
Value ($000) $13,450 Shares 100,405 Est. Cost $22.38 Unrealized +434.0%
NEM Newmont Mining Corp 4.8%
Value ($000) $11,008 Shares 286,138 Est. Cost $28.45 Unrealized -1.8%
Central Fund Of Canada 4.5%
Value ($000) $10,504 Shares 793,990 Est. Cost $18.63 Unrealized
AEM Agnico-Eagle Mines Ltd 4.2%
Value ($000) $9,622 Shares 187,774 Est. Cost $31.60 Unrealized +19.2%
PFE Pfizer Incorporated 3.8%
Value ($000) $8,764 Shares 202,306 Est. Cost $16.06 Unrealized +82.0%
LBRDK Liberty Broadband Corporation 3.4%
Value ($000) $7,818 Shares 75,013 Est. Cost $71.35 Unrealized +29.4%
AAPL Apple Inc 2.8%
Value ($000) $6,479 Shares 32,734 Est. Cost $21.32 Unrealized +118.7%
Barrick Gold Corp 2.6%
Value ($000) $6,051 Shares 383,692 Est. Cost $13.73 Unrealized
META Facebook Inc 2.4%
Value ($000) $5,635 Shares 29,196 Est. Cost $175.87 Unrealized +3.2%
GOOGL Alphabet Inc Cl A 2.4%
Value ($000) $5,456 Shares 5,039 Est. Cost $55.28 Unrealized +3.9%
Nasdaq 100 Tr Unit Ser 1 2.3%
Value ($000) $5,243 Shares 28,079 Est. Cost $186.72 Unrealized
Medtronic Inc 2.2%
Value ($000) $5,110 Shares 52,472 Est. Cost $48.82 Unrealized
MKL Markel Corp Holding Company 1.8%
Value ($000) $4,121 Shares 3,782 Est. Cost $494.69 Unrealized +111.8%
CVX Chevron Corporation 1.8%
Value ($000) $4,095 Shares 32,909 Est. Cost $66.85 Unrealized +35.0%
BUD Anheuser Busch 1.8%
Value ($000) $4,067 Shares 45,950 Est. Cost $99.81 Unrealized
BDX Becton Dickinson & Co Com 1.7%
Value ($000) $3,914 Shares 15,533 Est. Cost $69.22 Unrealized +203.0%
ABT Abbott Laboratories 1.6%
Value ($000) $3,698 Shares 43,968 Est. Cost $26.69 Unrealized +163.0%
MCD Mcdonalds Corp 1.6%
Value ($000) $3,695 Shares 17,793 Est. Cost $70.97 Unrealized +139.2%
PEP Pepsico 1.5%
Value ($000) $3,546 Shares 27,046 Est. Cost $73.08 Unrealized +43.3%
DIS Disney Walt Co 1.5%
Value ($000) $3,490 Shares 24,992 Est. Cost $102.32 Unrealized +25.1%
DEM Wisdomtree Emerging Markets Hi 1.5%
Value ($000) $3,420 Shares 76,569 Est. Cost $46.49 Unrealized
PAAS Pan American Silver Corp 1.4%
Value ($000) $3,260 Shares 252,517 Est. Cost $17.04 Unrealized -29.2%
MRK Merck & Co Inc 1.3%
Value ($000) $2,906 Shares 34,660 Est. Cost $29.36 Unrealized +111.7%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $2,677 Shares 34,933 Est. Cost $52.43 Unrealized +8.5%
Dupont 1.1%
Value ($000) $2,526 Shares 33,646 Est. Cost $75.08 Unrealized
FRFHF Fairfax Financial Holdings Lim 1.1%
Value ($000) $2,524 Shares 5,140 Est. Cost $329.11 Unrealized +27.4%
ABBV Abbvie Inc 1.0%
Value ($000) $2,375 Shares 32,656 Est. Cost $22.50 Unrealized +164.0%
AIG American International Group 1.0%
Value ($000) $2,361 Shares 44,316 Est. Cost $28.53 Unrealized +46.9%
ICSH Ishares Tr Ultr Sh Trm Bd 0.9%
Value ($000) $2,098 Shares 41,633 Est. Cost $50.39 Unrealized
BAYRY Bayer A G Sponsored Adr 0.8%
Value ($000) $1,819 Shares 104,239 Est. Cost $48.71 Unrealized
CVS Cvs Caremark Corp. 0.8%
Value ($000) $1,800 Shares 33,037 Est. Cost $38.17 Unrealized +14.2%
PSX Phillips 66 0.7%
Value ($000) $1,703 Shares 18,205 Est. Cost $43.35 Unrealized +58.0%
Market Vectors Gold Miners Etf 0.7%
Value ($000) $1,688 Shares 66,048 Est. Cost $37.85 Unrealized
Dow Chemical Co 0.7%
Value ($000) $1,596 Shares 32,370 Est. Cost $49.30 Unrealized
COP Conocophillips 0.6%
Value ($000) $1,416 Shares 23,213 Est. Cost $38.26 Unrealized +28.7%
HEDJ Wisdomtree Europe Hedged Equit 0.6%
Value ($000) $1,340 Shares 20,255 Est. Cost $60.88 Unrealized
Powershares Intl Dividend Achi 0.5%
Value ($000) $1,270 Shares 77,695 Est. Cost $15.77 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $1,238 Shares 24,311 Est. Cost $27.27 Unrealized +46.4%
T A T & T Corp 0.5%
Value ($000) $1,158 Shares 34,560 Est. Cost $12.62 Unrealized +19.5%
CTVA Corteva Inc 0.4%
Value ($000) $971 Shares 32,851 Est. Cost $25.02 Unrealized 0.0%
VZ Verizon Communications 0.4%
Value ($000) $948 Shares 16,601 Est. Cost $30.82 Unrealized +29.9%
JPM J. P. Morgan 0.4%
Value ($000) $812 Shares 7,265 Est. Cost $69.72 Unrealized +32.0%
BA Boeing Co 0.3%
Value ($000) $775 Shares 2,128 Est. Cost $135.39 Unrealized +163.9%
AMZN Amazon Com Inc 0.2%
Value ($000) $549 Shares 290 Est. Cost $86.73 Unrealized +7.4%
NSRGY Nestle Sa 0.2%
Value ($000) $537 Shares 5,191 Est. Cost $83.72 Unrealized
INTC Intel Corp 0.2%
Value ($000) $533 Shares 11,132 Est. Cost $34.49 Unrealized +24.9%
PG Procter & Gamble 0.2%
Value ($000) $525 Shares 4,789 Est. Cost $76.06 Unrealized +19.0%
V Visa Inc 0.2%
Value ($000) $455 Shares 2,620 Est. Cost $120.19 Unrealized +30.1%
WY Weyerhaeuser Co 0.2%
Value ($000) $403 Shares 15,290 Est. Cost $18.52 Unrealized +6.4%
ROST Ross Stores Inc Com 0.2%
Value ($000) $396 Shares 4,000 Est. Cost $64.50 Unrealized +41.5%
CSCO Cisco Systems Inc 0.2%
Value ($000) $358 Shares 6,532 Est. Cost $39.00 Unrealized +15.8%
ADP Automatic Data Processing 0.2%
Value ($000) $349 Shares 2,113 Est. Cost $126.41 Unrealized +11.5%
FNDE Schwab Fundamental Emerg Mkts 0.1%
Value ($000) $344 Shares 11,986 Est. Cost $28.70 Unrealized
AMGN Amgen Incorporated 0.1%
Value ($000) $336 Shares 1,824 Est. Cost $120.20 Unrealized +21.6%
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $318 Shares 1 Est. Cost $173485.66 Unrealized +79.2%
Unilever 0.1%
Value ($000) $311 Shares 5,124 Est. Cost $60.69 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $310 Shares 3,953 Est. Cost $60.54 Unrealized -3.8%
WFC Wells Fargo New 0.1%
Value ($000) $297 Shares 6,274 Est. Cost $40.25 Unrealized -2.9%
CAT Caterpillar Inc 0.1%
Value ($000) $280 Shares 2,052 Est. Cost $74.53 Unrealized +53.9%
BAC Bank Of America Corp 0.1%
Value ($000) $254 Shares 8,764 Est. Cost $23.89 Unrealized +2.5%
COST Costco 0.1%
Value ($000) $233 Shares 881 Est. Cost $226.60 Unrealized 0.0%
AMAT Applied Materials Inc. 0.1%
Value ($000) $225 Shares 5,000 Est. Cost $39.35 Unrealized 0.0%
Lifestyle Delivery Sys Com 0.0%
Value ($000) $5 Shares 19,473 Est. Cost $0.27 Unrealized