Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $359,813 (100.0% shares, 0.0% debt)

Holdings (73)

BRK/B Berkshire Hathaway 17.0%
Value ($000) $61,297 Shares 239,940 Est. Cost $122.47 Unrealized +98.3%
JNJ Johnson & Johnson 5.6%
Value ($000) $20,114 Shares 122,387 Est. Cost $69.05 Unrealized +103.9%
MSFT Microsoft Corp 5.3%
Value ($000) $18,972 Shares 80,467 Est. Cost $24.73 Unrealized +801.4%
Alphabet Inc. Class A 4.8%
Value ($000) $17,426 Shares 8,449 Est. Cost $1166.15 Unrealized
NEM Newmont Corp 4.8%
Value ($000) $17,119 Shares 284,046 Est. Cost $30.27 Unrealized +69.4%
AEM Agnico Eagle Mines 4.0%
Value ($000) $14,546 Shares 251,619 Est. Cost $36.66 Unrealized +55.9%
Barrick Gold Corp 3.5%
Value ($000) $12,459 Shares 629,244 Est. Cost $18.01 Unrealized
LBRDK Liberty Broadband 3.4%
Value ($000) $12,411 Shares 82,657 Est. Cost $75.77 Unrealized +87.0%
Sprott Physical Gold & Silver 3.4%
Value ($000) $12,109 Shares 697,141 Est. Cost $14.62 Unrealized
Comcast Corp 3.3%
Value ($000) $11,929 Shares 220,463 Est. Cost $35.97 Unrealized
Unilever 3.2%
Value ($000) $11,384 Shares 203,907 Est. Cost $54.19 Unrealized
Facebook Inc 2.7%
Value ($000) $9,664 Shares 32,810 Est. Cost $180.09 Unrealized
AAPL Apple Inc 2.5%
Value ($000) $9,123 Shares 74,690 Est. Cost $85.66 Unrealized +46.0%
PAAS Pan American Silver Corp 2.5%
Value ($000) $8,852 Shares 294,764 Est. Cost $18.53 Unrealized +75.3%
PFE Pfizer Inc 2.4%
Value ($000) $8,807 Shares 243,081 Est. Cost $18.13 Unrealized +54.6%
CNNE Cannae Holdings, Inc. 2.2%
Value ($000) $7,815 Shares 197,249 Est. Cost $36.88 Unrealized +4.3%
FISV Fiserv Inc 2.1%
Value ($000) $7,608 Shares 63,910 Est. Cost $100.35 Unrealized +14.4%
CVX Chevron Corp 2.0%
Value ($000) $7,219 Shares 68,887 Est. Cost $65.99 Unrealized +20.6%
Exxon Mobil Corp 1.9%
Value ($000) $6,997 Shares 125,335 Est. Cost $41.68 Unrealized
SYK Stryker Corp 1.8%
Value ($000) $6,528 Shares 26,799 Est. Cost $183.20 Unrealized +24.3%
MKL Markel Corp 1.7%
Value ($000) $6,023 Shares 5,285 Est. Cost $727.99 Unrealized +48.2%
Medtronic Plc 1.4%
Value ($000) $5,178 Shares 43,832 Est. Cost $90.18 Unrealized
ABT Abbott Laboratories 1.3%
Value ($000) $4,789 Shares 39,959 Est. Cost $26.69 Unrealized +307.0%
Wisdomtree Emerging Markets Hi 1.3%
Value ($000) $4,554 Shares 102,663 Est. Cost $34.23 Unrealized
CVS Cvs Health Corp 1.2%
Value ($000) $4,394 Shares 58,414 Est. Cost $47.28 Unrealized +31.7%
VTRS Viatris Inc 1.2%
Value ($000) $4,389 Shares 314,195 Est. Cost $13.33 Unrealized -0.1%
Abbvie Inc 1.0%
Value ($000) $3,595 Shares 33,218 Est. Cost $79.24 Unrealized
PEP Pepsico Inc 1.0%
Value ($000) $3,548 Shares 25,083 Est. Cost $74.21 Unrealized +58.9%
BDX Becton Dickinson 1.0%
Value ($000) $3,531 Shares 14,521 Est. Cost $71.22 Unrealized +216.8%
Merck & Co. Inc. 0.9%
Value ($000) $3,382 Shares 43,866 Est. Cost $77.24 Unrealized
Invesco Qqq Trust 0.9%
Value ($000) $3,234 Shares 10,132 Est. Cost $190.38 Unrealized
MCD Mcdonalds Corp 0.9%
Value ($000) $3,190 Shares 14,234 Est. Cost $77.38 Unrealized +147.2%
DIS Walt Disney Co 0.8%
Value ($000) $2,996 Shares 16,237 Est. Cost $107.63 Unrealized +67.4%
FNDE Schwab Fundamental Emerging Ma 0.5%
Value ($000) $1,787 Shares 58,120 Est. Cost $27.28 Unrealized
PSX Phillips 66 0.5%
Value ($000) $1,660 Shares 20,358 Est. Cost $49.70 Unrealized +30.6%
Vaneck Vectors Gold Miners 0.5%
Value ($000) $1,655 Shares 50,935 Est. Cost $23.03 Unrealized
Conocophillips 0.4%
Value ($000) $1,581 Shares 29,853 Est. Cost $42.56 Unrealized
J P Morgan Chase & Co 0.4%
Value ($000) $1,360 Shares 8,931 Est. Cost $103.10 Unrealized
Invesco International Dividend 0.4%
Value ($000) $1,330 Shares 79,726 Est. Cost $11.56 Unrealized
Verizon 0.3%
Value ($000) $1,086 Shares 18,682 Est. Cost $55.08 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $981 Shares 317 Est. Cost $93.57 Unrealized +69.4%
BAYRY Bayer 0.3%
Value ($000) $980 Shares 61,731 Est. Cost $48.71 Unrealized
AMAT Applied Materials 0.2%
Value ($000) $861 Shares 6,441 Est. Cost $42.71 Unrealized +147.5%
PM Philip Morris Intl 0.2%
Value ($000) $858 Shares 9,667 Est. Cost $59.10 Unrealized +13.1%
Visa Inc 0.2%
Value ($000) $809 Shares 3,823 Est. Cost $178.82 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $714 Shares 18,447 Est. Cost $27.79 Unrealized +10.2%
NSRGY Nestle 0.2%
Value ($000) $570 Shares 5,114 Est. Cost $86.00 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $548 Shares 4,047 Est. Cost $89.81 Unrealized +28.8%
Altria Group Inc 0.1%
Value ($000) $537 Shares 10,497 Est. Cost $39.18 Unrealized
Costco Wholesale Co 0.1%
Value ($000) $516 Shares 1,463 Est. Cost $305.74 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $495 Shares 1,991 Est. Cost $134.30 Unrealized +52.4%
ROST Ross Stores Inc 0.1%
Value ($000) $480 Shares 4,000 Est. Cost $64.50 Unrealized +73.9%
BA Boeing Co 0.1%
Value ($000) $468 Shares 1,837 Est. Cost $202.84 Unrealized +9.6%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $427 Shares 6,758 Est. Cost $43.73 Unrealized +16.7%
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $420 Shares 8,550 Est. Cost $41.05 Unrealized
Twitter Inc Com 0.1%
Value ($000) $414 Shares 6,500 Est. Cost $63.69 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $395 Shares 7,632 Est. Cost $40.69 Unrealized
NKE Nike Inc 0.1%
Value ($000) $388 Shares 2,922 Est. Cost $126.47 Unrealized +2.4%
Berkshire Hathaway Class A 0.1%
Value ($000) $386 Shares 1 Est. Cost $272000.00 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $314 Shares 152 Est. Cost $98.47 Unrealized 0.0%
Raytheon Technologies Co 0.1%
Value ($000) $285 Shares 3,692 Est. Cost $58.56 Unrealized
KO The Coca-Cola Co 0.1%
Value ($000) $266 Shares 5,052 Est. Cost $43.39 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $266 Shares 4,149 Est. Cost $35.13 Unrealized +54.0%
CAT Caterpillar Inc 0.1%
Value ($000) $263 Shares 1,133 Est. Cost $153.98 Unrealized +22.8%
HD Home Depot Inc 0.1%
Value ($000) $260 Shares 852 Est. Cost $244.44 Unrealized 0.0%
Unitedhealth Grp Inc 0.1%
Value ($000) $240 Shares 646 Est. Cost $371.52 Unrealized
Mastercard Inc Class A 0.1%
Value ($000) $236 Shares 662 Est. Cost $356.50 Unrealized
Kirkland Lake Gold 0.1%
Value ($000) $212 Shares 6,275 Est. Cost $41.11 Unrealized
ETN Eaton Corp Plc Shs 0.1%
Value ($000) $207 Shares 1,496 Est. Cost $118.94 Unrealized 0.0%
Trebia Acquisition Cor Com Cl 0.0%
Value ($000) $179 Shares 18,000 Est. Cost $9.94 Unrealized
AGI Alamos Gold Inc 0.0%
Value ($000) $126 Shares 16,125 Est. Cost $7.71 Unrealized 0.0%
NGD New Gold Inc F 0.0%
Value ($000) $71 Shares 46,185 Est. Cost $1.93 Unrealized -6.1%
BLIAQ Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized 0.0%