Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $234,741 (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B Berkshire Hathaway-B 18.1%
Value ($000) $42,560 Shares 204,598 Est. Cost $108.91 Unrealized +89.2%
JNJ Johnson & Johnson 5.9%
Value ($000) $13,770 Shares 106,428 Est. Cost $58.69 Unrealized +87.4%
MSFT Microsoft Corp 5.8%
Value ($000) $13,679 Shares 98,388 Est. Cost $22.38 Unrealized +480.4%
Central Fund Of Canada 4.7%
Value ($000) $10,994 Shares 775,868 Est. Cost $18.63 Unrealized
NEM Newmont Mining Corp 4.6%
Value ($000) $10,854 Shares 286,231 Est. Cost $28.45 Unrealized +13.9%
AEM Agnico-Eagle Mines Ltd 4.3%
Value ($000) $10,172 Shares 189,743 Est. Cost $31.78 Unrealized +54.2%
LBRDK Liberty Broadband Corporation 3.4%
Value ($000) $7,898 Shares 75,455 Est. Cost $71.35 Unrealized +36.9%
PFE Pfizer Incorporated 3.1%
Value ($000) $7,284 Shares 202,716 Est. Cost $16.06 Unrealized +68.3%
AAPL Apple Inc 3.1%
Value ($000) $7,243 Shares 32,337 Est. Cost $21.32 Unrealized +135.6%
Barrick Gold Corp 3.0%
Value ($000) $6,953 Shares 401,228 Est. Cost $17.33 Unrealized
GOOGL Alphabet Inc Cl A 2.7%
Value ($000) $6,395 Shares 5,237 Est. Cost $55.41 Unrealized +6.1%
Medtronic Inc 2.4%
Value ($000) $5,677 Shares 52,263 Est. Cost $48.82 Unrealized
META Facebook Inc 2.3%
Value ($000) $5,430 Shares 30,494 Est. Cost $176.42 Unrealized +7.0%
Nasdaq 100 Tr Unit Ser 1 1.9%
Value ($000) $4,531 Shares 24,000 Est. Cost $186.72 Unrealized
MKL Markel Corp Holding Company 1.9%
Value ($000) $4,502 Shares 3,809 Est. Cost $494.69 Unrealized +129.7%
BUD Anheuser Busch 1.8%
Value ($000) $4,267 Shares 44,850 Est. Cost $99.81 Unrealized
PAAS Pan American Silver Corp 1.7%
Value ($000) $4,044 Shares 257,929 Est. Cost $17.02 Unrealized -4.9%
BDX Becton Dickinson & Co Com 1.7%
Value ($000) $3,914 Shares 15,473 Est. Cost $69.22 Unrealized +223.0%
PEP Pepsico 1.6%
Value ($000) $3,828 Shares 27,920 Est. Cost $74.21 Unrealized +47.3%
CVX Chevron Corporation 1.6%
Value ($000) $3,804 Shares 32,073 Est. Cost $66.85 Unrealized +36.9%
MCD Mcdonalds Corp 1.6%
Value ($000) $3,677 Shares 17,128 Est. Cost $70.97 Unrealized +160.3%
ABT Abbott Laboratories 1.6%
Value ($000) $3,660 Shares 43,739 Est. Cost $26.69 Unrealized +185.0%
DIS Disney Walt Co 1.4%
Value ($000) $3,397 Shares 26,066 Est. Cost $103.64 Unrealized +29.5%
DEM Wisdomtree Emerging Markets Hi 1.4%
Value ($000) $3,340 Shares 80,842 Est. Cost $46.22 Unrealized
MRK Merck & Co Inc 1.2%
Value ($000) $2,899 Shares 34,439 Est. Cost $29.36 Unrealized +123.0%
XOM Exxon Mobil Corporation 1.2%
Value ($000) $2,851 Shares 40,376 Est. Cost $52.61 Unrealized +2.2%
Dupont 1.1%
Value ($000) $2,481 Shares 34,793 Est. Cost $74.95 Unrealized
ABBV Abbvie Inc 1.0%
Value ($000) $2,459 Shares 32,471 Est. Cost $22.50 Unrealized +133.8%
AIG American International Group 1.0%
Value ($000) $2,453 Shares 44,045 Est. Cost $28.53 Unrealized +63.9%
FRFHF Fairfax Financial Holdings Lim 1.0%
Value ($000) $2,420 Shares 5,485 Est. Cost $334.10 Unrealized +22.3%
CVS Cvs Caremark Corp. 0.9%
Value ($000) $2,084 Shares 33,037 Est. Cost $38.17 Unrealized +26.7%
PSX Phillips 66 0.8%
Value ($000) $1,859 Shares 18,158 Est. Cost $43.35 Unrealized +78.2%
BAYRY Bayer A G Sponsored Adr 0.8%
Value ($000) $1,781 Shares 100,667 Est. Cost $48.71 Unrealized
Market Vectors Gold Miners Etf 0.7%
Value ($000) $1,759 Shares 65,854 Est. Cost $37.85 Unrealized
Dow Chemical Co 0.6%
Value ($000) $1,510 Shares 31,691 Est. Cost $49.30 Unrealized
COP Conocophillips 0.6%
Value ($000) $1,323 Shares 23,220 Est. Cost $38.26 Unrealized +18.4%
KO Coca Cola Company 0.6%
Value ($000) $1,301 Shares 23,900 Est. Cost $27.27 Unrealized +61.2%
HEDJ Wisdomtree Europe Hedged Equit 0.6%
Value ($000) $1,297 Shares 19,268 Est. Cost $60.88 Unrealized
T A T & T Corp 0.5%
Value ($000) $1,269 Shares 33,537 Est. Cost $12.62 Unrealized +34.7%
Powershares Intl Dividend Achi 0.5%
Value ($000) $1,190 Shares 74,195 Est. Cost $15.77 Unrealized
VZ Verizon Communications 0.4%
Value ($000) $960 Shares 15,910 Est. Cost $30.82 Unrealized +31.2%
CTVA Corteva Inc 0.4%
Value ($000) $900 Shares 32,154 Est. Cost $25.02 Unrealized +6.6%
JPM J. P. Morgan 0.4%
Value ($000) $869 Shares 7,385 Est. Cost $70.13 Unrealized +35.6%
BA Boeing Co 0.3%
Value ($000) $791 Shares 2,079 Est. Cost $135.39 Unrealized +160.3%
Unilever 0.3%
Value ($000) $613 Shares 10,211 Est. Cost $60.37 Unrealized
INTC Intel Corp 0.2%
Value ($000) $575 Shares 11,163 Est. Cost $34.49 Unrealized +24.7%
NSRGY Nestle Sa 0.2%
Value ($000) $573 Shares 5,285 Est. Cost $84.16 Unrealized
AMZN Amazon Com Inc 0.2%
Value ($000) $503 Shares 290 Est. Cost $86.73 Unrealized +6.9%
V Visa Inc 0.2%
Value ($000) $500 Shares 2,908 Est. Cost $125.16 Unrealized +36.1%
PM Philip Morris Intl Inc 0.2%
Value ($000) $471 Shares 6,205 Est. Cost $59.15 Unrealized -4.1%
PG Procter & Gamble 0.2%
Value ($000) $443 Shares 3,564 Est. Cost $76.06 Unrealized +32.8%
FNDE Schwab Fundamental Emerg Mkts 0.2%
Value ($000) $443 Shares 16,172 Est. Cost $28.36 Unrealized
ROST Ross Stores Inc Com 0.2%
Value ($000) $439 Shares 4,000 Est. Cost $64.50 Unrealized +53.6%
WY Weyerhaeuser Co 0.2%
Value ($000) $415 Shares 14,990 Est. Cost $18.52 Unrealized +10.8%
AMGN Amgen Incorporated 0.2%
Value ($000) $353 Shares 1,824 Est. Cost $120.20 Unrealized +31.5%
VEA Vanguard Tax Managed I Ftse De 0.1%
Value ($000) $351 Shares 8,550 Est. Cost $41.05 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $341 Shares 2,113 Est. Cost $126.41 Unrealized +13.9%
WFC Wells Fargo New 0.1%
Value ($000) $324 Shares 6,426 Est. Cost $40.24 Unrealized -1.1%
CSCO Cisco Systems Inc 0.1%
Value ($000) $323 Shares 6,538 Est. Cost $39.00 Unrealized +9.7%
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $312 Shares 1 Est. Cost $173485.66 Unrealized +78.4%
BAC Bank Of America Corp 0.1%
Value ($000) $263 Shares 9,013 Est. Cost $23.91 Unrealized +2.7%
COST Costco 0.1%
Value ($000) $254 Shares 882 Est. Cost $226.60 Unrealized +13.1%
AMAT Applied Materials Inc. 0.1%
Value ($000) $249 Shares 5,000 Est. Cost $39.35 Unrealized +15.2%
CAT Caterpillar Inc 0.1%
Value ($000) $248 Shares 1,967 Est. Cost $74.53 Unrealized +49.0%
NKE Nike Inc 0.1%
Value ($000) $217 Shares 2,308 Est. Cost $78.77 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $202 Shares 3,982 Est. Cost $36.77 Unrealized 0.0%