Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $259,525 (100.0% shares, 0.0% debt)

Holdings (67)

BRK/B Berkshire Hathaway-B 17.9%
Value ($000) $46,368 Shares 204,716 Est. Cost $108.91 Unrealized +99.4%
JNJ Johnson & Johnson 6.4%
Value ($000) $16,549 Shares 113,451 Est. Cost $62.12 Unrealized +83.7%
MSFT Microsoft Corp 5.8%
Value ($000) $15,045 Shares 95,401 Est. Cost $22.38 Unrealized +522.0%
NEM Newmont Mining Corp 4.7%
Value ($000) $12,309 Shares 283,297 Est. Cost $28.45 Unrealized +15.0%
AEM Agnico-Eagle Mines Ltd 4.6%
Value ($000) $12,013 Shares 194,979 Est. Cost $32.28 Unrealized +56.0%
Central Fund Of Canada 4.2%
Value ($000) $11,021 Shares 751,754 Est. Cost $18.63 Unrealized
AAPL Apple Inc 3.8%
Value ($000) $9,893 Shares 33,691 Est. Cost $22.96 Unrealized +170.1%
LBRDK Liberty Broadband Corporation 3.7%
Value ($000) $9,535 Shares 75,825 Est. Cost $71.35 Unrealized +52.8%
Barrick Gold Corp 3.1%
Value ($000) $7,968 Shares 428,609 Est. Cost $17.41 Unrealized
PFE Pfizer Incorporated 3.1%
Value ($000) $7,957 Shares 203,097 Est. Cost $16.06 Unrealized +66.3%
GOOGL Alphabet Inc Cl A 2.8%
Value ($000) $7,142 Shares 5,332 Est. Cost $55.57 Unrealized +15.2%
META Facebook Inc 2.5%
Value ($000) $6,509 Shares 31,711 Est. Cost $177.03 Unrealized +8.6%
PAAS Pan American Silver Corp 2.4%
Value ($000) $6,177 Shares 260,733 Est. Cost $17.04 Unrealized +8.7%
Medtronic Inc 2.3%
Value ($000) $5,869 Shares 51,728 Est. Cost $48.82 Unrealized
Nasdaq 100 Tr Unit Ser 1 1.8%
Value ($000) $4,677 Shares 22,000 Est. Cost $186.72 Unrealized
MKL Markel Corp Holding Company 1.7%
Value ($000) $4,370 Shares 3,823 Est. Cost $494.69 Unrealized +130.2%
BDX Becton Dickinson & Co Com 1.6%
Value ($000) $4,124 Shares 15,163 Est. Cost $69.22 Unrealized +227.1%
DEM Wisdomtree Emerging Markets Hi 1.5%
Value ($000) $3,955 Shares 86,417 Est. Cost $46.19 Unrealized
DIS Disney Walt Co 1.5%
Value ($000) $3,875 Shares 26,793 Est. Cost $104.51 Unrealized +29.9%
PEP Pepsico 1.5%
Value ($000) $3,849 Shares 28,161 Est. Cost $74.21 Unrealized +52.0%
CVX Chevron Corporation 1.5%
Value ($000) $3,847 Shares 31,925 Est. Cost $66.85 Unrealized +34.2%
ABT Abbott Laboratories 1.4%
Value ($000) $3,698 Shares 42,575 Est. Cost $26.69 Unrealized +182.1%
BUD Anheuser Busch 1.4%
Value ($000) $3,598 Shares 43,860 Est. Cost $99.81 Unrealized
MCD Mcdonalds Corp 1.2%
Value ($000) $3,215 Shares 16,269 Est. Cost $70.97 Unrealized +142.3%
MRK Merck & Co Inc 1.2%
Value ($000) $3,107 Shares 34,161 Est. Cost $29.36 Unrealized +130.1%
XOM Exxon Mobil Corporation 1.1%
Value ($000) $2,942 Shares 42,158 Est. Cost $52.59 Unrealized -1.0%
FRFHF Fairfax Financial Holdings Lim 1.1%
Value ($000) $2,826 Shares 6,017 Est. Cost $339.60 Unrealized +16.7%
ABBV Abbvie Inc 1.1%
Value ($000) $2,812 Shares 31,763 Est. Cost $22.50 Unrealized +187.3%
CVS Cvs Caremark Corp. 0.9%
Value ($000) $2,427 Shares 32,665 Est. Cost $38.17 Unrealized +51.4%
AIG American International Group 0.9%
Value ($000) $2,323 Shares 45,258 Est. Cost $28.97 Unrealized +55.7%
Dupont 0.8%
Value ($000) $2,090 Shares 32,548 Est. Cost $74.95 Unrealized
PSX Phillips 66 0.8%
Value ($000) $2,011 Shares 18,049 Est. Cost $43.35 Unrealized +101.5%
BAYRY Bayer A G Sponsored Adr 0.8%
Value ($000) $1,956 Shares 96,447 Est. Cost $48.71 Unrealized
Market Vectors Gold Miners Etf 0.7%
Value ($000) $1,872 Shares 63,929 Est. Cost $37.85 Unrealized
Dow, Inc. 0.6%
Value ($000) $1,523 Shares 27,827 Est. Cost $49.30 Unrealized
COP Conocophillips 0.6%
Value ($000) $1,500 Shares 23,069 Est. Cost $38.26 Unrealized +23.3%
HEDJ Wisdomtree Europe Hedged Equit 0.5%
Value ($000) $1,334 Shares 18,900 Est. Cost $60.88 Unrealized
KO Coca Cola Company 0.5%
Value ($000) $1,309 Shares 23,645 Est. Cost $27.27 Unrealized +63.2%
T A T & T Corp 0.5%
Value ($000) $1,270 Shares 32,509 Est. Cost $12.62 Unrealized +49.5%
Powershares Intl Dividend Achi 0.5%
Value ($000) $1,263 Shares 73,995 Est. Cost $15.77 Unrealized
JPM J. P. Morgan 0.4%
Value ($000) $1,029 Shares 7,380 Est. Cost $70.13 Unrealized +54.9%
VZ Verizon Communications 0.4%
Value ($000) $971 Shares 15,811 Est. Cost $30.82 Unrealized +38.8%
Unilever 0.4%
Value ($000) $948 Shares 16,505 Est. Cost $59.25 Unrealized
CTVA Corteva Inc 0.3%
Value ($000) $862 Shares 29,173 Est. Cost $25.02 Unrealized -2.1%
BA Boeing Co 0.3%
Value ($000) $683 Shares 2,097 Est. Cost $135.39 Unrealized +159.3%
FNDE Schwab Fundamental Emerg Mkts 0.3%
Value ($000) $667 Shares 22,339 Est. Cost $28.77 Unrealized
NSRGY Nestle Sa 0.2%
Value ($000) $619 Shares 5,722 Est. Cost $86.00 Unrealized
INTC Intel Corp 0.2%
Value ($000) $591 Shares 9,873 Est. Cost $34.49 Unrealized +42.8%
V Visa Inc 0.2%
Value ($000) $566 Shares 3,014 Est. Cost $126.82 Unrealized +36.1%
AMZN Amazon Com Inc 0.2%
Value ($000) $547 Shares 296 Est. Cost $86.76 Unrealized +2.0%
PM Philip Morris Intl Inc 0.2%
Value ($000) $529 Shares 6,212 Est. Cost $59.15 Unrealized +1.5%
ROST Ross Stores Inc Com 0.2%
Value ($000) $466 Shares 4,000 Est. Cost $64.50 Unrealized +64.2%
WY Weyerhaeuser Co 0.2%
Value ($000) $448 Shares 14,826 Est. Cost $18.52 Unrealized +24.7%
PG Procter & Gamble 0.2%
Value ($000) $437 Shares 3,495 Est. Cost $76.06 Unrealized +38.4%
AMGN Amgen Incorporated 0.2%
Value ($000) $430 Shares 1,784 Est. Cost $120.20 Unrealized +52.0%
VEA Vanguard Tax Managed I Ftse De 0.1%
Value ($000) $377 Shares 8,550 Est. Cost $41.05 Unrealized
ADP Automatic Data Processing 0.1%
Value ($000) $360 Shares 2,113 Est. Cost $126.41 Unrealized +14.8%
WFC Wells Fargo New 0.1%
Value ($000) $353 Shares 6,558 Est. Cost $40.33 Unrealized +10.8%
BRK/A Berkshire Hathaway-A 0.1%
Value ($000) $340 Shares 1 Est. Cost $173485.66 Unrealized +87.8%
CSCO Cisco Systems Inc 0.1%
Value ($000) $314 Shares 6,545 Est. Cost $39.00 Unrealized -1.1%
BAC Bank Of America Corp 0.1%
Value ($000) $309 Shares 8,764 Est. Cost $23.91 Unrealized +16.2%
AMAT Applied Materials Inc. 0.1%
Value ($000) $305 Shares 5,000 Est. Cost $39.35 Unrealized +34.7%
CAT Caterpillar Inc 0.1%
Value ($000) $289 Shares 1,958 Est. Cost $74.53 Unrealized +65.0%
COST Costco 0.1%
Value ($000) $264 Shares 899 Est. Cost $227.45 Unrealized +19.4%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $256 Shares 3,982 Est. Cost $36.77 Unrealized +22.9%
NKE Nike Inc 0.1%
Value ($000) $233 Shares 2,298 Est. Cost $78.77 Unrealized +10.2%
SPY S&p Depository Receipt Trust U 0.1%
Value ($000) $204 Shares 634 Est. Cost $321.77 Unrealized