Cheviot Value Management, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001427147 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (56)

BRK/B Berkshire Hathaway 15.6%
Value $40.1M Shares 224,658 Est. Cost $116.72 Unrealized +56.5%
MSFT Microsoft Corp 6.6%
Value $16.94M Shares 83,225 Est. Cost $22.38 Unrealized +673.2%
NEM Newmont Corp 6.4%
Value $16.41M Shares 265,794 Est. Cost $28.45 Unrealized +75.3%
JNJ Johnson & Johnson 6.0%
Value $15.5M Shares 110,218 Est. Cost $62.12 Unrealized +100.0%
Barrick Gold Corp 5.9%
Value $15.03M Shares 557,872 Est. Cost $17.62 Unrealized
AEM Agnico Eagle Mines 5.7%
Value $14.61M Shares 228,129 Est. Cost $34.35 Unrealized +50.6%
Sprott Physical Gold & Silver 4.8%
Value $12.27M Shares 726,258 Est. Cost $14.62 Unrealized
Alphabet Inc. Class A 4.7%
Value $12.09M Shares 8,523 Est. Cost $1162.00 Unrealized
LBRDK Liberty Broadband 3.7%
Value $9.483M Shares 76,499 Est. Cost $71.35 Unrealized +64.7%
PAAS Pan American Silver Corp 3.1%
Value $8.017M Shares 263,791 Est. Cost $17.04 Unrealized +39.2%
Comcast Corp 3.0%
Value $7.805M Shares 200,238 Est. Cost $34.38 Unrealized
AAPL Apple Inc 3.0%
Value $7.64M Shares 20,943 Est. Cost $22.96 Unrealized +227.1%
PFE Pfizer Inc 2.6%
Value $6.765M Shares 206,893 Est. Cost $16.41 Unrealized +58.4%
Facebook Inc 2.6%
Value $6.749M Shares 29,720 Est. Cost $166.81 Unrealized
SYK Stryker Corp 1.9%
Value $4.745M Shares 26,331 Est. Cost $183.19 Unrealized -5.2%
Unilever 1.7%
Value $4.416M Shares 82,892 Est. Cost $51.36 Unrealized
Exxon Mobil Corp 1.7%
Value $4.297M Shares 96,079 Est. Cost $41.60 Unrealized
Medtronic Plc 1.6%
Value $4.148M Shares 45,234 Est. Cost $90.18 Unrealized
CVX Chevron Corp 1.5%
Value $3.728M Shares 41,779 Est. Cost $67.63 Unrealized +3.2%
ABT Abbott Laboratories 1.4%
Value $3.715M Shares 40,628 Est. Cost $26.69 Unrealized +207.0%
BDX Becton Dickinson 1.3%
Value $3.432M Shares 14,343 Est. Cost $69.22 Unrealized +218.3%
PEP Pepsico Inc 1.3%
Value $3.347M Shares 25,305 Est. Cost $74.21 Unrealized +49.3%
Invesco Qqq Trust 1.2%
Value $3.057M Shares 12,345 Est. Cost $190.38 Unrealized
Abbvie Inc 1.2%
Value $2.957M Shares 30,120 Est. Cost $76.20 Unrealized
Wisdomtree Emerging Markets Hi 1.1%
Value $2.753M Shares 76,209 Est. Cost $32.25 Unrealized
MKL Markel Corp 1.0%
Value $2.644M Shares 2,864 Est. Cost $494.69 Unrealized +83.7%
Merck & Co. Inc. 1.0%
Value $2.558M Shares 33,077 Est. Cost $76.94 Unrealized
MCD Mcdonalds Corp 1.0%
Value $2.519M Shares 13,656 Est. Cost $70.97 Unrealized +126.9%
Vaneck Vectors Gold Miners 0.8%
Value $2.102M Shares 57,317 Est. Cost $23.03 Unrealized
CVS CVS Health Corp 0.7%
Value $1.805M Shares 27,777 Est. Cost $38.17 Unrealized +37.8%
DIS Walt Disney Co 0.7%
Value $1.773M Shares 15,904 Est. Cost $104.51 Unrealized +3.2%
PSX Phillips 66 0.5%
Value $1.241M Shares 17,266 Est. Cost $43.35 Unrealized +29.7%
BAYRY Bayer 0.5%
Value $1.159M Shares 62,250 Est. Cost $48.71 Unrealized
Conocophillips 0.4%
Value $950K Shares 22,597 Est. Cost $30.79 Unrealized
Invesco International Dividend 0.3%
Value $834K Shares 68,540 Est. Cost $11.34 Unrealized
AMZN Amazon.Com Inc 0.3%
Value $792K Shares 287 Est. Cost $86.76 Unrealized +39.2%
Verizon 0.3%
Value $763K Shares 13,845 Est. Cost $53.72 Unrealized
J P Morgan Chase & Co 0.2%
Value $639K Shares 6,793 Est. Cost $90.23 Unrealized
PM Philip Morris Intl 0.2%
Value $620K Shares 8,851 Est. Cost $58.98 Unrealized -7.1%
FNDE Schwab Fundamental Emerging Ma 0.2%
Value $592K Shares 25,271 Est. Cost $27.94 Unrealized
NSRGY Nestle 0.2%
Value $581K Shares 5,259 Est. Cost $86.00 Unrealized
Visa Inc 0.2%
Value $482K Shares 2,494 Est. Cost $161.15 Unrealized
AMGN Amgen Inc. 0.2%
Value $396K Shares 1,678 Est. Cost $120.20 Unrealized +59.5%
AMAT Applied Materials 0.2%
Value $389K Shares 6,441 Est. Cost $42.71 Unrealized +20.0%
PG Procter & Gamble 0.1%
Value $371K Shares 3,105 Est. Cost $76.06 Unrealized +33.5%
ROST Ross Stores Inc 0.1%
Value $341K Shares 4,000 Est. Cost $64.50 Unrealized +32.8%
VEA Vanguard Ftse Developed Market 0.1%
Value $332K Shares 8,550 Est. Cost $41.05 Unrealized
Altria Group Inc 0.1%
Value $332K Shares 8,459 Est. Cost $38.72 Unrealized
Costco Wholesale Co 0.1%
Value $310K Shares 1,021 Est. Cost $285.01 Unrealized
Cisco Systems Inc 0.1%
Value $303K Shares 6,488 Est. Cost $39.25 Unrealized
INTC Intel Corp 0.1%
Value $287K Shares 4,792 Est. Cost $34.49 Unrealized +54.2%
Berkshire Hathaway Class A 0.1%
Value $267K Shares 1 Est. Cost $272000.00 Unrealized
ADP Auto Data Processing 0.1%
Value $258K Shares 1,734 Est. Cost $126.41 Unrealized +0.5%
Kirkland Lake Gold 0.1%
Value $246K Shares 5,960 Est. Cost $41.28 Unrealized
BA Boeing Co 0.1%
Value $233K Shares 1,273 Est. Cost $135.39 Unrealized +13.5%
BMY Bristol-Myers Squibb 0.1%
Value $217K Shares 3,682 Est. Cost $36.77 Unrealized +30.3%