Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $219,347 (100.0% shares, 0.0% debt)

Holdings (58)

BRK/B Berkshire Hathaway 17.9%
Value ($000) $39,171 Shares 214,248 Est. Cost $113.52 Unrealized +87.2%
JNJ Johnson & Johnson 6.6%
Value ($000) $14,577 Shares 111,164 Est. Cost $62.12 Unrealized +93.4%
MSFT Microsoft Corp 6.5%
Value ($000) $14,351 Shares 90,996 Est. Cost $22.38 Unrealized +598.5%
NEM Newmont Corp 5.7%
Value ($000) $12,541 Shares 276,975 Est. Cost $28.45 Unrealized +33.2%
Sprott Physical Gold & Silver 4.9%
Value ($000) $10,652 Shares 728,599 Est. Cost $14.62 Unrealized
Barrick Gold Corp 4.6%
Value ($000) $10,192 Shares 556,319 Est. Cost $17.62 Unrealized
Alphabet Inc. Class A 4.6%
Value ($000) $10,085 Shares 8,679 Est. Cost $1162.00 Unrealized
AEM Agnico Eagle Mines 4.1%
Value ($000) $8,920 Shares 224,169 Est. Cost $34.05 Unrealized +34.6%
LBRDK Liberty Broadband 3.8%
Value ($000) $8,391 Shares 75,782 Est. Cost $71.35 Unrealized +63.3%
Comcast Corp 3.5%
Value ($000) $7,604 Shares 221,182 Est. Cost $34.38 Unrealized
PFE Pfizer Inc 3.0%
Value ($000) $6,512 Shares 199,517 Est. Cost $16.06 Unrealized +60.8%
AAPL Apple Inc 2.7%
Value ($000) $6,014 Shares 23,651 Est. Cost $22.96 Unrealized +209.6%
Facebook Inc 2.3%
Value ($000) $5,151 Shares 30,879 Est. Cost $166.81 Unrealized
Medtronic Plc 2.0%
Value ($000) $4,437 Shares 49,201 Est. Cost $90.18 Unrealized
SYK Stryker Corp 2.0%
Value ($000) $4,330 Shares 26,005 Est. Cost $183.31 Unrealized 0.0%
PAAS Pan American Silver Corp 1.7%
Value ($000) $3,753 Shares 261,889 Est. Cost $17.04 Unrealized +21.9%
Unilever 1.6%
Value ($000) $3,611 Shares 74,003 Est. Cost $51.13 Unrealized
BDX Becton Dickinson&co 1.6%
Value ($000) $3,424 Shares 14,901 Est. Cost $69.22 Unrealized +225.0%
MKL Markel Corp 1.5%
Value ($000) $3,339 Shares 3,599 Est. Cost $494.69 Unrealized +131.2%
ABT Abbott Laboratories 1.5%
Value ($000) $3,261 Shares 41,325 Est. Cost $26.69 Unrealized +182.2%
PEP Pepsico Inc 1.5%
Value ($000) $3,199 Shares 26,637 Est. Cost $74.21 Unrealized +51.9%
Invesco QQQ Trust 1.4%
Value ($000) $3,086 Shares 16,210 Est. Cost $190.38 Unrealized
Wisdomtree Emerging Markets Hi 1.3%
Value ($000) $2,792 Shares 86,582 Est. Cost $32.25 Unrealized
Merck & Co. Inc. 1.2%
Value ($000) $2,554 Shares 33,196 Est. Cost $76.94 Unrealized
MCD McDonalds Corp 1.1%
Value ($000) $2,518 Shares 15,229 Est. Cost $70.97 Unrealized +142.1%
DIS Walt Disney Co 1.1%
Value ($000) $2,446 Shares 25,318 Est. Cost $104.51 Unrealized +18.2%
Abbvie Inc 1.1%
Value ($000) $2,361 Shares 30,985 Est. Cost $76.20 Unrealized
CVX Chevron Corp 1.0%
Value ($000) $2,228 Shares 30,746 Est. Cost $66.85 Unrealized +13.7%
CVS Cvs Health Corp 0.9%
Value ($000) $1,872 Shares 31,552 Est. Cost $38.17 Unrealized +44.9%
Exxon Mobil Corp 0.8%
Value ($000) $1,686 Shares 44,409 Est. Cost $37.97 Unrealized
Vaneck Vectors Gold Miners 0.6%
Value ($000) $1,383 Shares 60,044 Est. Cost $23.03 Unrealized
BAYRY Bayer 0.6%
Value ($000) $1,284 Shares 88,724 Est. Cost $48.71 Unrealized
PSX Phillips 66 0.4%
Value ($000) $953 Shares 17,770 Est. Cost $43.35 Unrealized +47.1%
Wisdomtree Europe Hedged Eqty 0.4%
Value ($000) $926 Shares 18,081 Est. Cost $51.21 Unrealized
Invesco International Dividend 0.4%
Value ($000) $821 Shares 72,375 Est. Cost $11.34 Unrealized
Verizon 0.3%
Value ($000) $767 Shares 14,279 Est. Cost $53.72 Unrealized
ConocoPhillips 0.3%
Value ($000) $702 Shares 22,796 Est. Cost $30.79 Unrealized
J P Morgan Chase & Co 0.3%
Value ($000) $587 Shares 6,517 Est. Cost $90.07 Unrealized
PM Philip Morris Intl 0.3%
Value ($000) $575 Shares 7,885 Est. Cost $59.49 Unrealized +2.1%
NSRGY Nestle 0.3%
Value ($000) $566 Shares 5,493 Est. Cost $86.00 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $558 Shares 286 Est. Cost $86.76 Unrealized +11.6%
FNDE Schwab Fundamental Emerging Ma 0.2%
Value ($000) $498 Shares 24,206 Est. Cost $28.14 Unrealized
Visa Inc 0.2%
Value ($000) $404 Shares 2,507 Est. Cost $161.15 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $375 Shares 3,405 Est. Cost $76.06 Unrealized +36.5%
INTC Intel Corp 0.2%
Value ($000) $363 Shares 6,700 Est. Cost $34.49 Unrealized +51.7%
ROST Ross Stores Inc 0.2%
Value ($000) $348 Shares 4,000 Est. Cost $64.50 Unrealized +56.2%
AMGN Amgen Inc. 0.2%
Value ($000) $341 Shares 1,681 Est. Cost $120.20 Unrealized +51.6%
AMAT Applied Materials 0.1%
Value ($000) $295 Shares 6,441 Est. Cost $42.71 Unrealized +27.3%
Costco Wholesale Co 0.1%
Value ($000) $291 Shares 1,021 Est. Cost $285.01 Unrealized
ADP Auto Data Processing 0.1%
Value ($000) $290 Shares 2,125 Est. Cost $126.41 Unrealized +12.3%
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $285 Shares 8,550 Est. Cost $41.05 Unrealized
Berkshire Hathaway Class A 0.1%
Value ($000) $272 Shares 1 Est. Cost $272000.00 Unrealized
Altria Group Inc 0.1%
Value ($000) $269 Shares 6,968 Est. Cost $38.61 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $259 Shares 6,598 Est. Cost $39.25 Unrealized
WY Weyerhaeuser Co REIT 0.1%
Value ($000) $248 Shares 14,603 Est. Cost $18.52 Unrealized +14.3%
BA Boeing Co 0.1%
Value ($000) $218 Shares 1,463 Est. Cost $135.39 Unrealized +101.5%
WFC Wells Fargo 0.1%
Value ($000) $206 Shares 7,173 Est. Cost $40.01 Unrealized -8.4%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $205 Shares 3,682 Est. Cost $36.77 Unrealized +32.1%