Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $389,937 (100.0% shares, 0.0% debt)

Holdings (79)

BRK/B Berkshire Hathaway 16.8%
Value ($000) $65,392 Shares 239,585 Est. Cost $122.47 Unrealized +129.3%
Alphabet Inc. Class A 5.8%
Value ($000) $22,540 Shares 8,431 Est. Cost $1166.15 Unrealized
MSFT Microsoft Corp 5.1%
Value ($000) $19,908 Shares 70,614 Est. Cost $24.73 Unrealized +1035.3%
JNJ Johnson & Johnson 5.1%
Value ($000) $19,775 Shares 122,444 Est. Cost $69.05 Unrealized +117.6%
NEM Newmont Corp 4.5%
Value ($000) $17,456 Shares 321,471 Est. Cost $32.91 Unrealized +56.0%
LBRDK Liberty Broadband 3.8%
Value ($000) $14,947 Shares 86,549 Est. Cost $79.65 Unrealized +111.8%
AEM Agnico Eagle Mines 3.8%
Value ($000) $14,814 Shares 285,711 Est. Cost $38.59 Unrealized +34.8%
Barrick Gold Corp 3.3%
Value ($000) $12,962 Shares 718,102 Est. Cost $18.10 Unrealized
Comcast Corp 3.0%
Value ($000) $11,801 Shares 210,988 Est. Cost $35.97 Unrealized
Unilever 3.0%
Value ($000) $11,770 Shares 217,079 Est. Cost $54.25 Unrealized
Meta Platforms, Inc. 3.0%
Value ($000) $11,583 Shares 34,129 Est. Cost $186.13 Unrealized
Sprott Physical Gold & Silver 3.0%
Value ($000) $11,520 Shares 672,501 Est. Cost $14.62 Unrealized
PFE Pfizer Inc 2.8%
Value ($000) $10,906 Shares 253,568 Est. Cost $18.75 Unrealized +90.3%
AAPL Apple Inc 2.6%
Value ($000) $9,954 Shares 70,343 Est. Cost $85.66 Unrealized +68.0%
Exxon Mobil Corp 2.1%
Value ($000) $8,049 Shares 136,839 Est. Cost $43.20 Unrealized
CVX Chevron Corp 2.0%
Value ($000) $7,891 Shares 77,782 Est. Cost $68.07 Unrealized +22.4%
Merck & Co. Inc. 2.0%
Value ($000) $7,854 Shares 104,564 Est. Cost $77.26 Unrealized
FISV Fiserv Inc 1.9%
Value ($000) $7,329 Shares 67,547 Est. Cost $101.06 Unrealized +10.6%
PAAS Pan American Silver Corp 1.8%
Value ($000) $7,212 Shares 309,919 Est. Cost $18.94 Unrealized +37.9%
BABA Alibaba Group Hldg Ltd 1.8%
Value ($000) $6,899 Shares 46,598 Est. Cost $225.55 Unrealized
SYK Stryker Corp 1.7%
Value ($000) $6,787 Shares 25,737 Est. Cost $183.20 Unrealized +39.3%
CNNE Cannae Holdings, Inc. 1.7%
Value ($000) $6,673 Shares 214,491 Est. Cost $36.49 Unrealized -16.1%
Conocophillips 1.7%
Value ($000) $6,630 Shares 97,830 Est. Cost $57.06 Unrealized
MKL Markel Corp 1.6%
Value ($000) $6,199 Shares 5,187 Est. Cost $736.75 Unrealized +67.3%
CVS Cvs Health Corp 1.3%
Value ($000) $5,031 Shares 59,289 Est. Cost $47.69 Unrealized +52.1%
Medtronic Plc 1.2%
Value ($000) $4,726 Shares 37,706 Est. Cost $90.18 Unrealized
Wisdomtree Emerging Markets Hi 1.1%
Value ($000) $4,434 Shares 101,633 Est. Cost $34.40 Unrealized
ABT Abbott Laboratories 1.1%
Value ($000) $4,277 Shares 36,202 Est. Cost $26.69 Unrealized +325.1%
PEP Pepsico Inc 1.0%
Value ($000) $3,715 Shares 24,700 Est. Cost $74.21 Unrealized +81.9%
Abbvie Inc 0.9%
Value ($000) $3,547 Shares 32,883 Est. Cost $79.24 Unrealized
BDX Becton Dickinson 0.8%
Value ($000) $3,286 Shares 13,366 Est. Cost $71.22 Unrealized +220.2%
MCD Mcdonalds Corp 0.8%
Value ($000) $3,266 Shares 13,546 Est. Cost $77.38 Unrealized +178.9%
Invesco Qqq Trust 0.8%
Value ($000) $3,011 Shares 8,412 Est. Cost $190.38 Unrealized
DIS Walt Disney Co 0.7%
Value ($000) $2,659 Shares 15,720 Est. Cost $107.63 Unrealized +61.8%
VTRS Viatris Inc 0.6%
Value ($000) $2,230 Shares 164,595 Est. Cost $13.33 Unrealized -12.1%
FNDE Schwab Fundamental Emerging Ma 0.5%
Value ($000) $2,038 Shares 63,230 Est. Cost $27.63 Unrealized
J P Morgan Chase & Co 0.4%
Value ($000) $1,469 Shares 8,975 Est. Cost $103.10 Unrealized
PSX Phillips 66 0.4%
Value ($000) $1,434 Shares 20,479 Est. Cost $49.70 Unrealized +23.2%
Vaneck Vectors Gold Miners 0.3%
Value ($000) $1,294 Shares 43,894 Est. Cost $23.03 Unrealized
Verizon 0.3%
Value ($000) $1,242 Shares 22,988 Est. Cost $54.97 Unrealized
Invesco International Dividend 0.3%
Value ($000) $1,072 Shares 61,020 Est. Cost $11.56 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $1,045 Shares 318 Est. Cost $93.57 Unrealized +84.4%
PM Philip Morris Intl 0.2%
Value ($000) $886 Shares 9,344 Est. Cost $59.10 Unrealized +37.2%
Visa Inc 0.2%
Value ($000) $854 Shares 3,835 Est. Cost $178.82 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $771 Shares 18,172 Est. Cost $27.79 Unrealized +29.8%
AMAT Applied Materials 0.2%
Value ($000) $744 Shares 5,776 Est. Cost $42.71 Unrealized +205.8%
NSRGY Nestle 0.2%
Value ($000) $591 Shares 4,920 Est. Cost $86.79 Unrealized
Costco Wholesale Co 0.2%
Value ($000) $591 Shares 1,314 Est. Cost $305.74 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $528 Shares 3,780 Est. Cost $89.81 Unrealized +41.7%
Altria Group Inc 0.1%
Value ($000) $467 Shares 10,249 Est. Cost $39.39 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $423 Shares 1,987 Est. Cost $134.30 Unrealized +49.1%
Berkshire Hathaway Class A 0.1%
Value ($000) $411 Shares 1 Est. Cost $272000.00 Unrealized
NKE Nike Inc 0.1%
Value ($000) $409 Shares 2,819 Est. Cost $126.47 Unrealized +20.6%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $405 Shares 152 Est. Cost $98.47 Unrealized +39.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $400 Shares 6,758 Est. Cost $43.73 Unrealized +25.4%
Twitter Inc Com 0.1%
Value ($000) $393 Shares 6,500 Est. Cost $63.69 Unrealized
BA Boeing Co 0.1%
Value ($000) $390 Shares 1,772 Est. Cost $202.84 Unrealized +9.9%
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $381 Shares 7,550 Est. Cost $41.05 Unrealized
Cisco Systems Inc 0.1%
Value ($000) $371 Shares 6,811 Est. Cost $40.69 Unrealized
Kirkland Lake Gold 0.1%
Value ($000) $335 Shares 8,055 Est. Cost $41.21 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $327 Shares 3,000 Est. Cost $64.50 Unrealized +76.7%
AGI Alamos Gold Inc 0.1%
Value ($000) $292 Shares 40,520 Est. Cost $7.97 Unrealized -6.8%
NVDA Nvidia Corp Com 0.1%
Value ($000) $275 Shares 1,329 Est. Cost $19.61 Unrealized +5.7%
Raytheon Technologies Co 0.1%
Value ($000) $269 Shares 3,124 Est. Cost $58.56 Unrealized
Unitedhealth Grp Inc 0.1%
Value ($000) $259 Shares 663 Est. Cost $372.24 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $246 Shares 750 Est. Cost $244.44 Unrealized +20.5%
KO The Coca-Cola Co 0.1%
Value ($000) $242 Shares 4,609 Est. Cost $43.51 Unrealized +12.2%
LLY Lilly Eli & Co 0.1%
Value ($000) $237 Shares 1,024 Est. Cost $191.90 Unrealized +23.3%
Mastercard Inc Class A 0.1%
Value ($000) $233 Shares 669 Est. Cost $356.41 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $227 Shares 744 Est. Cost $266.79 Unrealized 0.0%
OGN Organon & Co. 0.1%
Value ($000) $225 Shares 6,848 Est. Cost $26.93 Unrealized -2.4%
Spdr S&p 500 0.1%
Value ($000) $225 Shares 525 Est. Cost $429.10 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $218 Shares 1,133 Est. Cost $153.98 Unrealized +24.7%
Adobe Inc 0.1%
Value ($000) $211 Shares 366 Est. Cost $585.41 Unrealized
WMT Walmart Inc 0.1%
Value ($000) $205 Shares 1,471 Est. Cost $43.81 Unrealized +3.8%
Trebia Acquisition Cor Com Cl 0.0%
Value ($000) $139 Shares 14,000 Est. Cost $9.94 Unrealized
Pretium Res Inc 0.0%
Value ($000) $101 Shares 10,485 Est. Cost $9.63 Unrealized
NGD New Gold Inc F 0.0%
Value ($000) $29 Shares 27,085 Est. Cost $1.93 Unrealized -28.6%
Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized