Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $426,761 (100.0% shares, 0.0% debt)

Holdings (80)

BRK/B Berkshire Hathaway 16.6%
Value ($000) $70,976 Shares 237,377 Est. Cost $122.47 Unrealized +133.9%
Alphabet Inc. Class A 5.7%
Value ($000) $24,179 Shares 8,346 Est. Cost $1166.15 Unrealized
MSFT Microsoft Corp 5.3%
Value ($000) $22,685 Shares 67,450 Est. Cost $24.73 Unrealized +1167.4%
NEM Newmont Corp 4.9%
Value ($000) $21,090 Shares 340,055 Est. Cost $33.84 Unrealized +47.3%
JNJ Johnson & Johnson 4.9%
Value ($000) $20,867 Shares 121,980 Est. Cost $69.05 Unrealized +110.1%
AEM Agnico Eagle Mines 3.9%
Value ($000) $16,749 Shares 315,191 Est. Cost $39.45 Unrealized +21.2%
PFE Pfizer Inc 3.5%
Value ($000) $14,862 Shares 251,678 Est. Cost $18.75 Unrealized +114.6%
LBRDK Liberty Broadband 3.3%
Value ($000) $14,268 Shares 88,568 Est. Cost $81.35 Unrealized +89.4%
Barrick Gold Corp 3.3%
Value ($000) $13,979 Shares 735,732 Est. Cost $18.12 Unrealized
AAPL Apple Inc 3.0%
Value ($000) $12,755 Shares 71,833 Est. Cost $87.09 Unrealized +77.6%
Unilever 2.8%
Value ($000) $11,960 Shares 222,346 Est. Cost $54.24 Unrealized
Visa Inc 2.8%
Value ($000) $11,937 Shares 55,084 Est. Cost $214.07 Unrealized
Meta Platforms, Inc. 2.7%
Value ($000) $11,442 Shares 34,017 Est. Cost $186.13 Unrealized
Sprott Physical Gold & Silver 2.6%
Value ($000) $11,155 Shares 628,803 Est. Cost $14.62 Unrealized
Comcast Corp 2.6%
Value ($000) $10,928 Shares 217,121 Est. Cost $36.37 Unrealized
CVX Chevron Corp 2.1%
Value ($000) $9,169 Shares 78,132 Est. Cost $68.07 Unrealized +41.2%
Exxon Mobil Corp 1.9%
Value ($000) $8,254 Shares 134,894 Est. Cost $43.20 Unrealized
Merck & Co. Inc. 1.9%
Value ($000) $8,201 Shares 107,010 Est. Cost $77.24 Unrealized
FISV Fiserv Inc 1.8%
Value ($000) $7,655 Shares 73,759 Est. Cost $101.26 Unrealized +2.1%
PAAS Pan American Silver Corp 1.8%
Value ($000) $7,589 Shares 303,924 Est. Cost $18.94 Unrealized +33.0%
Conocophillips 1.7%
Value ($000) $7,311 Shares 101,294 Est. Cost $57.58 Unrealized
CNNE Cannae Holdings, Inc. 1.6%
Value ($000) $6,993 Shares 198,947 Est. Cost $36.49 Unrealized -13.5%
SYK Stryker Corp 1.6%
Value ($000) $6,713 Shares 25,103 Est. Cost $183.20 Unrealized +37.1%
MKL Markel Corp 1.5%
Value ($000) $6,318 Shares 5,120 Est. Cost $736.75 Unrealized +71.3%
AMZN Amazon 1.5%
Value ($000) $6,205 Shares 1,861 Est. Cost $157.89 Unrealized +8.4%
CVS Cvs Health Corp 1.4%
Value ($000) $5,949 Shares 57,666 Est. Cost $47.69 Unrealized +68.8%
ABT Abbott Laboratories 1.2%
Value ($000) $4,971 Shares 35,319 Est. Cost $26.69 Unrealized +344.6%
Abbvie Inc 1.0%
Value ($000) $4,428 Shares 32,701 Est. Cost $79.24 Unrealized
Wisdomtree Emerging Markets Hi 1.0%
Value ($000) $4,319 Shares 99,689 Est. Cost $34.40 Unrealized
PEP Pepsico Inc 1.0%
Value ($000) $4,191 Shares 24,127 Est. Cost $74.21 Unrealized +93.3%
Medtronic Plc 0.9%
Value ($000) $3,879 Shares 37,496 Est. Cost $90.18 Unrealized
MCD Mcdonalds Corp 0.8%
Value ($000) $3,568 Shares 13,311 Est. Cost $77.38 Unrealized +196.7%
Invesco Qqq Trust 0.8%
Value ($000) $3,355 Shares 8,433 Est. Cost $190.38 Unrealized
BDX Becton Dickinson 0.7%
Value ($000) $3,177 Shares 12,633 Est. Cost $71.22 Unrealized +213.8%
DIS Walt Disney Co 0.6%
Value ($000) $2,529 Shares 16,325 Est. Cost $109.49 Unrealized +44.1%
FNDE Schwab Fundamental Emerging Ma 0.5%
Value ($000) $1,981 Shares 63,940 Est. Cost $27.67 Unrealized
PSX Phillips 66 0.3%
Value ($000) $1,475 Shares 20,353 Est. Cost $49.70 Unrealized +30.2%
J P Morgan Chase & Co 0.3%
Value ($000) $1,410 Shares 8,906 Est. Cost $103.10 Unrealized
Verizon 0.3%
Value ($000) $1,253 Shares 24,105 Est. Cost $54.84 Unrealized
Vaneck Vectors Gold Miners 0.3%
Value ($000) $1,177 Shares 36,749 Est. Cost $23.03 Unrealized
PM Philip Morris Intl 0.2%
Value ($000) $912 Shares 9,596 Est. Cost $59.55 Unrealized +28.2%
AMAT Applied Materials 0.2%
Value ($000) $909 Shares 5,776 Est. Cost $42.71 Unrealized +226.8%
Invesco International Dividend 0.2%
Value ($000) $857 Shares 46,450 Est. Cost $11.56 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $808 Shares 18,172 Est. Cost $27.79 Unrealized +47.6%
Costco Wholesale Co 0.2%
Value ($000) $746 Shares 1,314 Est. Cost $305.74 Unrealized
NSRGY Nestle 0.2%
Value ($000) $691 Shares 4,922 Est. Cost $86.79 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $588 Shares 3,595 Est. Cost $89.81 Unrealized +49.4%
Altria Group Inc 0.1%
Value ($000) $484 Shares 10,208 Est. Cost $39.39 Unrealized
NKE Nike Inc 0.1%
Value ($000) $470 Shares 2,817 Est. Cost $126.47 Unrealized +22.2%
Berkshire Hathaway Class A 0.1%
Value ($000) $451 Shares 1 Est. Cost $272000.00 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $447 Shares 1,987 Est. Cost $134.30 Unrealized +37.9%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $440 Shares 152 Est. Cost $98.47 Unrealized +45.7%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $421 Shares 6,758 Est. Cost $43.73 Unrealized +12.6%
Cisco Systems Inc 0.1%
Value ($000) $392 Shares 6,185 Est. Cost $40.69 Unrealized
NVDA Nvidia Corp Com 0.1%
Value ($000) $391 Shares 1,331 Est. Cost $19.61 Unrealized +40.1%
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $386 Shares 7,550 Est. Cost $41.05 Unrealized
Kirkland Lake Gold 0.1%
Value ($000) $338 Shares 8,055 Est. Cost $41.21 Unrealized
Unitedhealth Grp Inc 0.1%
Value ($000) $324 Shares 646 Est. Cost $372.24 Unrealized
AGI Alamos Gold Inc 0.1%
Value ($000) $317 Shares 41,219 Est. Cost $7.96 Unrealized -5.9%
HD Home Depot Inc 0.1%
Value ($000) $311 Shares 750 Est. Cost $244.44 Unrealized +40.4%
BA Boeing Co 0.1%
Value ($000) $287 Shares 1,427 Est. Cost $202.84 Unrealized +4.2%
LLY Lilly Eli & Co 0.1%
Value ($000) $283 Shares 1,024 Est. Cost $191.90 Unrealized +27.1%
Twitter Inc Com 0.1%
Value ($000) $281 Shares 6,500 Est. Cost $63.69 Unrealized
KO The Coca-Cola Co 0.1%
Value ($000) $273 Shares 4,609 Est. Cost $43.51 Unrealized +13.0%
Raytheon Technologies Co 0.1%
Value ($000) $270 Shares 3,140 Est. Cost $58.56 Unrealized
Spdr S&p 500 0.1%
Value ($000) $248 Shares 522 Est. Cost $429.10 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $240 Shares 729 Est. Cost $266.79 Unrealized +1.2%
Mastercard Inc Class A 0.1%
Value ($000) $238 Shares 662 Est. Cost $356.41 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $234 Shares 1,133 Est. Cost $153.98 Unrealized +21.2%
WY Weyerhaeuser Co Reit 0.1%
Value ($000) $231 Shares 5,603 Est. Cost $31.98 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $229 Shares 2,000 Est. Cost $64.50 Unrealized +65.3%
TMO Thermo Fisher Scntfc 0.0%
Value ($000) $212 Shares 317 Est. Cost $617.25 Unrealized 0.0%
Vanguard Information Technolog 0.0%
Value ($000) $211 Shares 461 Est. Cost $457.70 Unrealized
Adobe Inc 0.0%
Value ($000) $208 Shares 366 Est. Cost $585.41 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $203 Shares 1,406 Est. Cost $43.81 Unrealized +3.1%
Goldman Sachs Group 0.0%
Value ($000) $200 Shares 523 Est. Cost $382.41 Unrealized
Pretium Res Inc 0.0%
Value ($000) $148 Shares 10,485 Est. Cost $9.63 Unrealized
Trebia Acquisition Cor Com Cl 0.0%
Value ($000) $139 Shares 14,000 Est. Cost $9.94 Unrealized
NGD New Gold Inc F 0.0%
Value ($000) $41 Shares 27,085 Est. Cost $1.93 Unrealized -25.2%
Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized