Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $288,290 (100.0% shares, 0.0% debt)

Holdings (54)

BRK/B Berkshire Hathaway 17.4%
Value ($000) $50,108 Shares 235,315 Est. Cost $120.70 Unrealized +69.5%
AEM Agnico Eagle Mines 6.3%
Value ($000) $18,164 Shares 228,161 Est. Cost $34.35 Unrealized +94.9%
MSFT Microsoft Corp 5.9%
Value ($000) $17,057 Shares 81,095 Est. Cost $22.38 Unrealized +796.9%
JNJ Johnson & Johnson 5.9%
Value ($000) $16,875 Shares 113,347 Est. Cost $63.91 Unrealized +98.7%
NEM Newmont Corp 5.8%
Value ($000) $16,602 Shares 261,663 Est. Cost $28.45 Unrealized +93.8%
Barrick Gold Corp 5.5%
Value ($000) $15,864 Shares 564,364 Est. Cost $17.74 Unrealized
Sprott Physical Gold & Silver 4.5%
Value ($000) $12,994 Shares 708,486 Est. Cost $14.62 Unrealized
Alphabet Inc. Class A 4.4%
Value ($000) $12,664 Shares 8,641 Est. Cost $1166.15 Unrealized
LBRDK Liberty Broadband 4.0%
Value ($000) $11,497 Shares 80,475 Est. Cost $74.19 Unrealized +73.4%
AAPL Apple Inc 3.4%
Value ($000) $9,916 Shares 85,624 Est. Cost $85.66 Unrealized +23.7%
Comcast Corp 3.3%
Value ($000) $9,518 Shares 205,753 Est. Cost $34.70 Unrealized
PAAS Pan American Silver Corp 3.0%
Value ($000) $8,555 Shares 266,107 Est. Cost $17.04 Unrealized +101.7%
Facebook Inc 2.7%
Value ($000) $7,884 Shares 30,102 Est. Cost $168.02 Unrealized
PFE Pfizer Inc 2.7%
Value ($000) $7,819 Shares 213,053 Est. Cost $16.72 Unrealized +62.2%
FISV Fiserv Inc 2.2%
Value ($000) $6,223 Shares 60,391 Est. Cost $99.60 Unrealized 0.0%
SYK Stryker Corp 1.9%
Value ($000) $5,612 Shares 26,935 Est. Cost $183.20 Unrealized +0.2%
Unilever 1.8%
Value ($000) $5,294 Shares 87,643 Est. Cost $51.85 Unrealized
CNNE Cannae Holdings, Inc. 1.7%
Value ($000) $4,933 Shares 132,402 Est. Cost $36.09 Unrealized 0.0%
Medtronic Plc 1.6%
Value ($000) $4,706 Shares 45,285 Est. Cost $90.18 Unrealized
ABT Abbott Laboratories 1.5%
Value ($000) $4,403 Shares 40,457 Est. Cost $26.69 Unrealized +245.9%
PEP Pepsico Inc 1.2%
Value ($000) $3,535 Shares 25,507 Est. Cost $74.21 Unrealized +55.2%
BDX Becton Dickinson 1.2%
Value ($000) $3,332 Shares 14,322 Est. Cost $69.22 Unrealized +225.6%
Invesco Qqq Trust 1.1%
Value ($000) $3,153 Shares 11,348 Est. Cost $190.38 Unrealized
Wisdomtree Emerging Markets Hi 1.1%
Value ($000) $3,086 Shares 87,577 Est. Cost $32.64 Unrealized
MKL Markel Corp 1.0%
Value ($000) $3,011 Shares 3,092 Est. Cost $533.11 Unrealized +90.5%
MCD Mcdonalds Corp 1.0%
Value ($000) $2,984 Shares 13,594 Est. Cost $70.97 Unrealized +155.6%
Merck & Co. Inc. 1.0%
Value ($000) $2,819 Shares 33,982 Est. Cost $77.10 Unrealized
Abbvie Inc 0.9%
Value ($000) $2,630 Shares 30,030 Est. Cost $76.20 Unrealized
Vaneck Vectors Gold Miners 0.7%
Value ($000) $2,071 Shares 52,895 Est. Cost $23.03 Unrealized
DIS Walt Disney Co 0.7%
Value ($000) $1,914 Shares 15,424 Est. Cost $104.51 Unrealized +16.9%
CVS Cvs Health Corp 0.6%
Value ($000) $1,619 Shares 27,715 Est. Cost $38.17 Unrealized +37.2%
Invesco International Dividend 0.4%
Value ($000) $1,039 Shares 81,911 Est. Cost $11.56 Unrealized
FNDE Schwab Fundamental Emerging Ma 0.3%
Value ($000) $970 Shares 40,877 Est. Cost $26.33 Unrealized
BAYRY Bayer 0.3%
Value ($000) $924 Shares 61,774 Est. Cost $48.71 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $904 Shares 287 Est. Cost $86.76 Unrealized +81.7%
Verizon 0.3%
Value ($000) $779 Shares 13,102 Est. Cost $53.72 Unrealized
PM Philip Morris Intl 0.2%
Value ($000) $680 Shares 9,061 Est. Cost $58.98 Unrealized -0.2%
J P Morgan Chase & Co 0.2%
Value ($000) $669 Shares 6,948 Est. Cost $90.37 Unrealized
NSRGY Nestle 0.2%
Value ($000) $627 Shares 5,261 Est. Cost $86.00 Unrealized
Visa Inc 0.2%
Value ($000) $499 Shares 2,494 Est. Cost $161.15 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $432 Shares 3,105 Est. Cost $76.06 Unrealized +53.0%
AMGN Amgen Inc. 0.1%
Value ($000) $415 Shares 1,631 Est. Cost $120.20 Unrealized +74.3%
AMAT Applied Materials 0.1%
Value ($000) $383 Shares 6,441 Est. Cost $42.71 Unrealized +37.9%
ROST Ross Stores Inc 0.1%
Value ($000) $373 Shares 4,000 Est. Cost $64.50 Unrealized +31.6%
Costco Wholesale Co 0.1%
Value ($000) $360 Shares 1,015 Est. Cost $285.01 Unrealized
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $350 Shares 8,550 Est. Cost $41.05 Unrealized
Altria Group Inc 0.1%
Value ($000) $331 Shares 8,577 Est. Cost $38.72 Unrealized
Berkshire Hathaway Class A 0.1%
Value ($000) $320 Shares 1 Est. Cost $272000.00 Unrealized
Kirkland Lake Gold 0.1%
Value ($000) $288 Shares 5,920 Est. Cost $41.28 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $246 Shares 6,240 Est. Cost $39.25 Unrealized
INTC Intel Corp 0.1%
Value ($000) $233 Shares 4,508 Est. Cost $34.49 Unrealized +34.9%
Raytheon Technologies Co 0.1%
Value ($000) $212 Shares 3,682 Est. Cost $57.58 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $208 Shares 3,458 Est. Cost $36.77 Unrealized +32.1%
ADP Auto Data Processing 0.1%
Value ($000) $206 Shares 1,474 Est. Cost $126.41 Unrealized -1.1%