Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $331,343 (100.0% shares, 0.0% debt)

Holdings (64)

BRK/B Berkshire Hathaway 16.5%
Value ($000) $54,828 Shares 236,460 Est. Cost $120.70 Unrealized +82.4%
JNJ Johnson & Johnson 5.6%
Value ($000) $18,627 Shares 118,354 Est. Cost $66.60 Unrealized +91.5%
MSFT Microsoft Corp 5.5%
Value ($000) $18,271 Shares 82,144 Est. Cost $24.73 Unrealized +733.2%
AEM Agnico Eagle Mines 5.0%
Value ($000) $16,465 Shares 233,507 Est. Cost $35.07 Unrealized +87.0%
NEM Newmont Corp 4.8%
Value ($000) $16,037 Shares 267,782 Est. Cost $28.99 Unrealized +80.6%
Alphabet Inc. Class A 4.5%
Value ($000) $14,904 Shares 8,504 Est. Cost $1166.15 Unrealized
Sprott Physical Gold & Silver 4.1%
Value ($000) $13,581 Shares 701,876 Est. Cost $14.62 Unrealized
Barrick Gold Corp 4.0%
Value ($000) $13,146 Shares 577,081 Est. Cost $17.85 Unrealized
LBRDK Liberty Broadband 3.9%
Value ($000) $12,784 Shares 80,721 Est. Cost $74.19 Unrealized +92.0%
AAPL Apple Inc 3.3%
Value ($000) $11,098 Shares 83,640 Est. Cost $85.66 Unrealized +36.6%
Comcast Corp 3.3%
Value ($000) $10,946 Shares 208,888 Est. Cost $34.96 Unrealized
PAAS Pan American Silver Corp 2.9%
Value ($000) $9,538 Shares 276,370 Est. Cost $17.60 Unrealized +83.4%
Facebook Inc 2.4%
Value ($000) $8,107 Shares 29,680 Est. Cost $168.02 Unrealized
PFE Pfizer Inc 2.4%
Value ($000) $8,048 Shares 218,638 Est. Cost $17.02 Unrealized +68.2%
FISV Fiserv Inc 2.1%
Value ($000) $6,966 Shares 61,182 Est. Cost $99.70 Unrealized +8.1%
SYK Stryker Corp 2.0%
Value ($000) $6,558 Shares 26,762 Est. Cost $183.20 Unrealized +17.1%
CNNE Cannae Holdings, Inc. 1.8%
Value ($000) $5,992 Shares 135,342 Est. Cost $36.15 Unrealized +6.9%
Unilever 1.7%
Value ($000) $5,495 Shares 91,040 Est. Cost $52.17 Unrealized
CVX Chevron Corp 1.6%
Value ($000) $5,431 Shares 64,309 Est. Cost $65.02 Unrealized 0.0%
VTRS Viatris Inc 1.6%
Value ($000) $5,357 Shares 285,841 Est. Cost $13.33 Unrealized 0.0%
MKL Markel Corp 1.6%
Value ($000) $5,297 Shares 5,126 Est. Cost $717.11 Unrealized +39.0%
Medtronic Plc 1.6%
Value ($000) $5,250 Shares 44,819 Est. Cost $90.18 Unrealized
Exxon Mobil Corp 1.5%
Value ($000) $5,004 Shares 121,399 Est. Cost $41.22 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $4,420 Shares 40,365 Est. Cost $26.69 Unrealized +271.9%
CVS Cvs Health Corp 1.2%
Value ($000) $3,907 Shares 57,209 Est. Cost $46.96 Unrealized +17.6%
PEP Pepsico Inc 1.1%
Value ($000) $3,780 Shares 25,491 Est. Cost $74.21 Unrealized +63.4%
Wisdomtree Emerging Markets Hi 1.1%
Value ($000) $3,771 Shares 91,662 Est. Cost $33.01 Unrealized
BDX Becton Dickinson 1.1%
Value ($000) $3,587 Shares 14,335 Est. Cost $69.22 Unrealized +210.0%
Invesco Qqq Trust 1.1%
Value ($000) $3,563 Shares 11,355 Est. Cost $190.38 Unrealized
Abbvie Inc 1.0%
Value ($000) $3,322 Shares 31,001 Est. Cost $77.17 Unrealized
MCD Mcdonalds Corp 0.9%
Value ($000) $2,891 Shares 13,475 Est. Cost $70.97 Unrealized +172.3%
Merck & Co. Inc. 0.9%
Value ($000) $2,890 Shares 35,330 Est. Cost $77.28 Unrealized
DIS Walt Disney Co 0.9%
Value ($000) $2,844 Shares 15,695 Est. Cost $105.12 Unrealized +33.4%
Vaneck Vectors Gold Miners 0.6%
Value ($000) $1,847 Shares 51,265 Est. Cost $23.03 Unrealized
FNDE Schwab Fundamental Emerging Ma 0.4%
Value ($000) $1,399 Shares 49,500 Est. Cost $26.67 Unrealized
PSX Phillips 66 0.4%
Value ($000) $1,278 Shares 18,275 Est. Cost $47.97 Unrealized 0.0%
Invesco International Dividend 0.4%
Value ($000) $1,225 Shares 79,816 Est. Cost $11.56 Unrealized
Conocophillips 0.3%
Value ($000) $956 Shares 23,915 Est. Cost $39.97 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $948 Shares 291 Est. Cost $87.76 Unrealized +81.8%
J P Morgan Chase & Co 0.3%
Value ($000) $929 Shares 7,308 Est. Cost $92.18 Unrealized
BAYRY Bayer 0.3%
Value ($000) $921 Shares 62,059 Est. Cost $48.71 Unrealized
Verizon 0.3%
Value ($000) $847 Shares 14,413 Est. Cost $54.17 Unrealized
PM Philip Morris Intl 0.2%
Value ($000) $823 Shares 9,935 Est. Cost $59.10 Unrealized +2.1%
NSRGY Nestle 0.2%
Value ($000) $610 Shares 5,176 Est. Cost $86.00 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $610 Shares 4,385 Est. Cost $89.81 Unrealized +37.1%
Visa Inc 0.2%
Value ($000) $561 Shares 2,566 Est. Cost $162.76 Unrealized
AMAT Applied Materials 0.2%
Value ($000) $556 Shares 6,441 Est. Cost $42.71 Unrealized +65.5%
ROST Ross Stores Inc 0.1%
Value ($000) $491 Shares 4,000 Est. Cost $64.50 Unrealized +53.7%
Altria Group Inc 0.1%
Value ($000) $439 Shares 10,697 Est. Cost $39.18 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $439 Shares 1,911 Est. Cost $131.36 Unrealized +49.5%
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $404 Shares 8,550 Est. Cost $41.05 Unrealized
Costco Wholesale Co 0.1%
Value ($000) $382 Shares 1,015 Est. Cost $285.01 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $378 Shares 8,442 Est. Cost $40.69 Unrealized
Berkshire Hathaway Class A 0.1%
Value ($000) $348 Shares 1 Est. Cost $272000.00 Unrealized
Raytheon Technologies Co 0.1%
Value ($000) $283 Shares 3,963 Est. Cost $58.56 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $260 Shares 1,427 Est. Cost $153.98 Unrealized 0.0%
ADP Auto Data Processing 0.1%
Value ($000) $260 Shares 1,474 Est. Cost $126.41 Unrealized +16.6%
BA Boeing Co 0.1%
Value ($000) $254 Shares 1,188 Est. Cost $192.22 Unrealized 0.0%
Kirkland Lake Gold 0.1%
Value ($000) $253 Shares 6,135 Est. Cost $41.27 Unrealized
INTC Intel Corp 0.1%
Value ($000) $241 Shares 4,829 Est. Cost $35.13 Unrealized +25.3%
BAC Bank Of America Corp 0.1%
Value ($000) $228 Shares 7,518 Est. Cost $23.66 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $214 Shares 3,458 Est. Cost $36.77 Unrealized +36.1%
NKE Nike Inc 0.1%
Value ($000) $201 Shares 1,422 Est. Cost $123.21 Unrealized 0.0%
NGD New Gold Inc F 0.0%
Value ($000) $53 Shares 24,100 Est. Cost $2.03 Unrealized 0.0%