Cheviot Value Management, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001427147 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

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

Holdings (58)

BRK/B Berkshire Hathaway 17.9%
Value $39.17M Shares 214,248 Est. Cost $113.52 Unrealized +87.2%
JNJ Johnson & Johnson 6.6%
Value $14.58M Shares 111,164 Est. Cost $62.12 Unrealized +93.4%
MSFT Microsoft Corp 6.5%
Value $14.35M Shares 90,996 Est. Cost $22.38 Unrealized +598.5%
NEM Newmont Corp 5.7%
Value $12.54M Shares 276,975 Est. Cost $28.45 Unrealized +33.2%
Sprott Physical Gold & Silver 4.9%
Value $10.65M Shares 728,599 Est. Cost $14.62 Unrealized
Barrick Gold Corp 4.6%
Value $10.19M Shares 556,319 Est. Cost $17.62 Unrealized
Alphabet Inc. Class A 4.6%
Value $10.09M Shares 8,679 Est. Cost $1162.00 Unrealized
AEM Agnico Eagle Mines 4.1%
Value $8.92M Shares 224,169 Est. Cost $34.05 Unrealized +34.6%
LBRDK Liberty Broadband 3.8%
Value $8.391M Shares 75,782 Est. Cost $71.35 Unrealized +63.3%
Comcast Corp 3.5%
Value $7.604M Shares 221,182 Est. Cost $34.38 Unrealized
PFE Pfizer Inc 3.0%
Value $6.512M Shares 199,517 Est. Cost $16.06 Unrealized +60.8%
AAPL Apple Inc 2.7%
Value $6.014M Shares 23,651 Est. Cost $22.96 Unrealized +209.6%
Facebook Inc 2.3%
Value $5.151M Shares 30,879 Est. Cost $166.81 Unrealized
Medtronic Plc 2.0%
Value $4.437M Shares 49,201 Est. Cost $90.18 Unrealized
SYK Stryker Corp 2.0%
Value $4.33M Shares 26,005 Est. Cost $183.31 Unrealized 0.0%
PAAS Pan American Silver Corp 1.7%
Value $3.753M Shares 261,889 Est. Cost $17.04 Unrealized +21.9%
Unilever 1.6%
Value $3.611M Shares 74,003 Est. Cost $51.13 Unrealized
BDX Becton Dickinson&co 1.6%
Value $3.424M Shares 14,901 Est. Cost $69.22 Unrealized +225.0%
MKL Markel Corp 1.5%
Value $3.339M Shares 3,599 Est. Cost $494.69 Unrealized +131.2%
ABT Abbott Laboratories 1.5%
Value $3.261M Shares 41,325 Est. Cost $26.69 Unrealized +182.2%
PEP Pepsico Inc 1.5%
Value $3.199M Shares 26,637 Est. Cost $74.21 Unrealized +51.9%
Invesco QQQ Trust 1.4%
Value $3.086M Shares 16,210 Est. Cost $190.38 Unrealized
Wisdomtree Emerging Markets Hi 1.3%
Value $2.792M Shares 86,582 Est. Cost $32.25 Unrealized
Merck & Co. Inc. 1.2%
Value $2.554M Shares 33,196 Est. Cost $76.94 Unrealized
MCD McDonalds Corp 1.1%
Value $2.518M Shares 15,229 Est. Cost $70.97 Unrealized +142.1%
DIS Walt Disney Co 1.1%
Value $2.446M Shares 25,318 Est. Cost $104.51 Unrealized +18.2%
Abbvie Inc 1.1%
Value $2.361M Shares 30,985 Est. Cost $76.20 Unrealized
CVX Chevron Corp 1.0%
Value $2.228M Shares 30,746 Est. Cost $66.85 Unrealized +13.7%
CVS Cvs Health Corp 0.9%
Value $1.872M Shares 31,552 Est. Cost $38.17 Unrealized +44.9%
Exxon Mobil Corp 0.8%
Value $1.686M Shares 44,409 Est. Cost $37.97 Unrealized
Vaneck Vectors Gold Miners 0.6%
Value $1.383M Shares 60,044 Est. Cost $23.03 Unrealized
BAYRY Bayer 0.6%
Value $1.284M Shares 88,724 Est. Cost $48.71 Unrealized
PSX Phillips 66 0.4%
Value $953K Shares 17,770 Est. Cost $43.35 Unrealized +47.1%
Wisdomtree Europe Hedged Eqty 0.4%
Value $926K Shares 18,081 Est. Cost $51.21 Unrealized
Invesco International Dividend 0.4%
Value $821K Shares 72,375 Est. Cost $11.34 Unrealized
Verizon 0.3%
Value $767K Shares 14,279 Est. Cost $53.72 Unrealized
ConocoPhillips 0.3%
Value $702K Shares 22,796 Est. Cost $30.79 Unrealized
J P Morgan Chase & Co 0.3%
Value $587K Shares 6,517 Est. Cost $90.07 Unrealized
PM Philip Morris Intl 0.3%
Value $575K Shares 7,885 Est. Cost $59.49 Unrealized +2.1%
NSRGY Nestle 0.3%
Value $566K Shares 5,493 Est. Cost $86.00 Unrealized
AMZN Amazon.Com Inc 0.3%
Value $558K Shares 286 Est. Cost $86.76 Unrealized +11.6%
FNDE Schwab Fundamental Emerging Ma 0.2%
Value $498K Shares 24,206 Est. Cost $28.14 Unrealized
Visa Inc 0.2%
Value $404K Shares 2,507 Est. Cost $161.15 Unrealized
PG Procter & Gamble 0.2%
Value $375K Shares 3,405 Est. Cost $76.06 Unrealized +36.5%
INTC Intel Corp 0.2%
Value $363K Shares 6,700 Est. Cost $34.49 Unrealized +51.7%
ROST Ross Stores Inc 0.2%
Value $348K Shares 4,000 Est. Cost $64.50 Unrealized +56.2%
AMGN Amgen Inc. 0.2%
Value $341K Shares 1,681 Est. Cost $120.20 Unrealized +51.6%
AMAT Applied Materials 0.1%
Value $295K Shares 6,441 Est. Cost $42.71 Unrealized +27.3%
Costco Wholesale Co 0.1%
Value $291K Shares 1,021 Est. Cost $285.01 Unrealized
ADP Auto Data Processing 0.1%
Value $290K Shares 2,125 Est. Cost $126.41 Unrealized +12.3%
VEA Vanguard Ftse Developed Market 0.1%
Value $285K Shares 8,550 Est. Cost $41.05 Unrealized
Berkshire Hathaway Class A 0.1%
Value $272K Shares 1 Est. Cost $272000.00 Unrealized
Altria Group Inc 0.1%
Value $269K Shares 6,968 Est. Cost $38.61 Unrealized
Cisco Systems Inc 0.1%
Value $259K Shares 6,598 Est. Cost $39.25 Unrealized
WY Weyerhaeuser Co REIT 0.1%
Value $248K Shares 14,603 Est. Cost $18.52 Unrealized +14.3%
BA Boeing Co 0.1%
Value $218K Shares 1,463 Est. Cost $135.39 Unrealized +101.5%
WFC Wells Fargo 0.1%
Value $206K Shares 7,173 Est. Cost $40.01 Unrealized -8.4%
BMY Bristol-Myers Squibb 0.1%
Value $205K Shares 3,682 Est. Cost $36.77 Unrealized +32.1%