Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $407,311 (100.0% shares, 0.0% debt)

Holdings (79)

BRK/B Berkshire Hathaway 16.3%
Value ($000) $66,424 Shares 239,004 Est. Cost $122.47 Unrealized +128.2%
Alphabet Inc. Class A 5.0%
Value ($000) $20,472 Shares 8,384 Est. Cost $1166.15 Unrealized
MSFT Microsoft Corp 5.0%
Value ($000) $20,266 Shares 74,810 Est. Cost $24.73 Unrealized +889.7%
JNJ Johnson & Johnson 5.0%
Value ($000) $20,202 Shares 122,627 Est. Cost $69.05 Unrealized +109.9%
NEM Newmont Corp 4.6%
Value ($000) $18,597 Shares 293,420 Est. Cost $31.15 Unrealized +86.0%
AEM Agnico Eagle Mines 3.8%
Value ($000) $15,451 Shares 255,596 Est. Cost $37.01 Unrealized +60.3%
LBRDK Liberty Broadband 3.6%
Value ($000) $14,599 Shares 84,069 Est. Cost $77.03 Unrealized +95.6%
Barrick Gold Corp 3.3%
Value ($000) $13,461 Shares 650,908 Est. Cost $18.10 Unrealized
Sprott Physical Gold & Silver 3.1%
Value ($000) $12,444 Shares 666,161 Est. Cost $14.62 Unrealized
Unilever 3.0%
Value ($000) $12,101 Shares 206,849 Est. Cost $54.25 Unrealized
Comcast Corp 2.9%
Value ($000) $11,964 Shares 209,816 Est. Cost $35.97 Unrealized
Facebook Inc 2.9%
Value ($000) $11,835 Shares 34,036 Est. Cost $186.13 Unrealized
BABA Alibaba Group Hldg Ltd 2.6%
Value ($000) $10,402 Shares 45,867 Est. Cost $226.79 Unrealized
AAPL Apple Inc 2.4%
Value ($000) $9,975 Shares 72,832 Est. Cost $85.66 Unrealized +47.6%
Pershing Square Tontine Holdin 2.4%
Value ($000) $9,835 Shares 432,127 Est. Cost $22.76 Unrealized
PFE Pfizer Inc 2.4%
Value ($000) $9,754 Shares 249,089 Est. Cost $18.44 Unrealized +68.1%
PAAS Pan American Silver Corp 2.1%
Value ($000) $8,378 Shares 293,254 Est. Cost $18.53 Unrealized +73.9%
Exxon Mobil Corp 2.0%
Value ($000) $8,065 Shares 127,848 Est. Cost $42.10 Unrealized
CVX Chevron Corp 1.8%
Value ($000) $7,446 Shares 71,088 Est. Cost $66.64 Unrealized +30.7%
Merck & Co. Inc. 1.8%
Value ($000) $7,253 Shares 93,268 Est. Cost $77.52 Unrealized
FISV Fiserv Inc 1.7%
Value ($000) $7,000 Shares 65,491 Est. Cost $100.73 Unrealized +15.4%
CNNE Cannae Holdings, Inc. 1.7%
Value ($000) $6,863 Shares 202,387 Est. Cost $36.84 Unrealized -3.7%
SYK Stryker Corp 1.7%
Value ($000) $6,776 Shares 26,089 Est. Cost $183.20 Unrealized +32.9%
MKL Markel Corp 1.5%
Value ($000) $6,049 Shares 5,097 Est. Cost $727.99 Unrealized +64.7%
CVS CVS Health Corp 1.2%
Value ($000) $4,866 Shares 58,313 Est. Cost $47.28 Unrealized +49.1%
Medtronic Plc 1.2%
Value ($000) $4,810 Shares 38,752 Est. Cost $90.18 Unrealized
Wisdomtree Emerging Markets Hi 1.1%
Value ($000) $4,558 Shares 99,773 Est. Cost $34.23 Unrealized
VTRS Viatris Inc 1.1%
Value ($000) $4,476 Shares 313,242 Est. Cost $13.33 Unrealized -11.0%
Conocophillips 1.1%
Value ($000) $4,433 Shares 72,790 Est. Cost $53.38 Unrealized
ABT Abbott Laboratories 1.1%
Value ($000) $4,307 Shares 37,156 Est. Cost $26.69 Unrealized +301.9%
Abbvie Inc 0.9%
Value ($000) $3,707 Shares 32,910 Est. Cost $79.24 Unrealized
PEP Pepsico Inc 0.9%
Value ($000) $3,674 Shares 24,797 Est. Cost $74.21 Unrealized +70.0%
BDX Becton Dickinson 0.8%
Value ($000) $3,340 Shares 13,735 Est. Cost $71.22 Unrealized +211.9%
MCD Mcdonalds Corp 0.8%
Value ($000) $3,189 Shares 13,804 Est. Cost $77.38 Unrealized +170.5%
Invesco Qqq Trust 0.8%
Value ($000) $3,068 Shares 8,657 Est. Cost $190.38 Unrealized
DIS Walt Disney Co 0.7%
Value ($000) $2,756 Shares 15,679 Est. Cost $107.63 Unrealized +63.3%
FNDE Schwab Fundamental Emerging Ma 0.5%
Value ($000) $1,893 Shares 58,695 Est. Cost $27.28 Unrealized
PSX Phillips 66 0.4%
Value ($000) $1,764 Shares 20,556 Est. Cost $49.70 Unrealized +42.0%
Vaneck Vectors Gold Miners 0.4%
Value ($000) $1,527 Shares 44,943 Est. Cost $23.03 Unrealized
J P Morgan Chase & Co 0.3%
Value ($000) $1,398 Shares 8,985 Est. Cost $103.10 Unrealized
Invesco International Dividend 0.3%
Value ($000) $1,121 Shares 63,439 Est. Cost $11.56 Unrealized
Verizon 0.3%
Value ($000) $1,106 Shares 19,746 Est. Cost $55.13 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $1,094 Shares 318 Est. Cost $93.57 Unrealized +77.6%
PM Philip Morris Intl 0.2%
Value ($000) $938 Shares 9,467 Est. Cost $59.10 Unrealized +29.3%
BAYRY Bayer 0.2%
Value ($000) $919 Shares 60,289 Est. Cost $48.71 Unrealized
AMAT Applied Materials 0.2%
Value ($000) $894 Shares 6,276 Est. Cost $42.71 Unrealized +201.7%
Visa Inc 0.2%
Value ($000) $894 Shares 3,823 Est. Cost $178.82 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $761 Shares 18,447 Est. Cost $27.79 Unrealized +31.5%
NSRGY Nestle 0.1%
Value ($000) $599 Shares 4,805 Est. Cost $86.00 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $544 Shares 4,032 Est. Cost $89.81 Unrealized +34.4%
Costco Wholesale Co 0.1%
Value ($000) $520 Shares 1,313 Est. Cost $305.74 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $496 Shares 4,000 Est. Cost $64.50 Unrealized +83.5%
AMGN Amgen Inc. 0.1%
Value ($000) $485 Shares 1,991 Est. Cost $134.30 Unrealized +58.2%
Altria Group Inc 0.1%
Value ($000) $472 Shares 9,905 Est. Cost $39.18 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $452 Shares 6,758 Est. Cost $43.73 Unrealized +23.2%
NKE Nike Inc 0.1%
Value ($000) $451 Shares 2,922 Est. Cost $126.47 Unrealized -0.6%
Twitter Inc Com 0.1%
Value ($000) $447 Shares 6,500 Est. Cost $63.69 Unrealized
BA Boeing Co 0.1%
Value ($000) $429 Shares 1,792 Est. Cost $202.84 Unrealized +19.2%
Berkshire Hathaway Class A 0.1%
Value ($000) $419 Shares 1 Est. Cost $272000.00 Unrealized
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $389 Shares 7,550 Est. Cost $41.05 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $383 Shares 7,228 Est. Cost $40.69 Unrealized
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $381 Shares 152 Est. Cost $98.47 Unrealized +20.1%
AGI Alamos Gold Inc 0.1%
Value ($000) $291 Shares 38,095 Est. Cost $8.00 Unrealized +2.7%
Raytheon Technologies Co 0.1%
Value ($000) $284 Shares 3,324 Est. Cost $58.56 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $274 Shares 860 Est. Cost $244.44 Unrealized +16.1%
OGN Organon & Co. 0.1%
Value ($000) $271 Shares 8,970 Est. Cost $26.93 Unrealized 0.0%
Unitedhealth Grp Inc 0.1%
Value ($000) $265 Shares 663 Est. Cost $372.24 Unrealized
NVDA Nvidia Corp Com 0.1%
Value ($000) $250 Shares 313 Est. Cost $15.99 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $247 Shares 1,133 Est. Cost $153.98 Unrealized +37.6%
KO The Coca-Cola Co 0.1%
Value ($000) $244 Shares 4,509 Est. Cost $43.39 Unrealized +9.0%
Mastercard Inc Class A 0.1%
Value ($000) $242 Shares 662 Est. Cost $356.50 Unrealized
Kirkland Lake Gold 0.1%
Value ($000) $242 Shares 6,275 Est. Cost $41.11 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $235 Shares 1,024 Est. Cost $191.90 Unrealized 0.0%
Spdr S&p 500 0.1%
Value ($000) $233 Shares 543 Est. Cost $429.10 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $206 Shares 1,457 Est. Cost $43.81 Unrealized 0.0%
Adobe Inc 0.0%
Value ($000) $201 Shares 343 Est. Cost $586.01 Unrealized
Trebia Acquisition Cor Com Cl 0.0%
Value ($000) $178 Shares 18,000 Est. Cost $9.94 Unrealized
NGD New Gold Inc F 0.0%
Value ($000) $76 Shares 42,185 Est. Cost $1.93 Unrealized -2.2%
Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized