Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $472,460 (100.0% shares, 0.0% debt)

Holdings (76)

BRK/B Berkshire Hathaway 18.0%
Value ($000) $85,044 Shares 240,978 Est. Cost $125.47 Unrealized +157.8%
NEM Newmont Corp 5.9%
Value ($000) $27,843 Shares 350,450 Est. Cost $34.62 Unrealized +73.4%
Alphabet Inc. Class A 5.1%
Value ($000) $24,231 Shares 8,712 Est. Cost $1234.00 Unrealized
JNJ Johnson & Johnson 4.8%
Value ($000) $22,832 Shares 128,828 Est. Cost $73.44 Unrealized +106.7%
AEM Agnico Eagle Mines 4.6%
Value ($000) $21,656 Shares 353,632 Est. Cost $40.49 Unrealized +21.1%
MSFT Microsoft Corp 4.3%
Value ($000) $20,543 Shares 66,630 Est. Cost $24.73 Unrealized +1078.4%
Barrick Gold Corp 4.0%
Value ($000) $18,671 Shares 761,160 Est. Cost $18.33 Unrealized
LBRDK Liberty Broadband 3.1%
Value ($000) $14,810 Shares 109,442 Est. Cost $91.83 Unrealized +48.5%
Comcast Corp 3.0%
Value ($000) $14,036 Shares 299,781 Est. Cost $39.25 Unrealized
PFE Pfizer Inc 2.9%
Value ($000) $13,927 Shares 269,009 Est. Cost $20.27 Unrealized +109.5%
Visa Inc 2.8%
Value ($000) $13,172 Shares 59,393 Est. Cost $214.63 Unrealized
Unilever 2.8%
Value ($000) $13,053 Shares 286,443 Est. Cost $52.30 Unrealized
CVX Chevron Corp 2.7%
Value ($000) $12,860 Shares 78,976 Est. Cost $68.66 Unrealized +78.8%
Sprott Physical Gold & Silver 2.6%
Value ($000) $12,074 Shares 623,032 Est. Cost $14.62 Unrealized
Exxon Mobil Corp 2.5%
Value ($000) $11,828 Shares 143,213 Est. Cost $45.49 Unrealized
Meta Platforms, Inc. 2.3%
Value ($000) $10,665 Shares 47,962 Est. Cost $196.66 Unrealized
Conocophillips 2.2%
Value ($000) $10,225 Shares 102,249 Est. Cost $57.58 Unrealized
Merck & Co. Inc. 2.1%
Value ($000) $10,119 Shares 123,332 Est. Cost $77.88 Unrealized
AMZN Amazon 2.0%
Value ($000) $9,258 Shares 2,840 Est. Cost $156.73 Unrealized -1.4%
AAPL Apple Inc 1.8%
Value ($000) $8,636 Shares 49,457 Est. Cost $87.09 Unrealized +89.3%
FISV Fiserv Inc 1.8%
Value ($000) $8,475 Shares 83,577 Est. Cost $101.26 Unrealized -0.0%
PAAS Pan American Silver Corp 1.7%
Value ($000) $8,239 Shares 301,784 Est. Cost $18.94 Unrealized +30.0%
MKL Markel Corp 1.6%
Value ($000) $7,400 Shares 5,016 Est. Cost $736.75 Unrealized +75.3%
SYK Stryker Corp 1.3%
Value ($000) $6,280 Shares 23,490 Est. Cost $183.20 Unrealized +35.5%
CVS Cvs Health Corp 1.2%
Value ($000) $5,821 Shares 57,514 Est. Cost $47.69 Unrealized +92.9%
Abbvie Inc 1.2%
Value ($000) $5,641 Shares 34,800 Est. Cost $84.24 Unrealized
Medtronic Plc 1.1%
Value ($000) $5,124 Shares 46,187 Est. Cost $94.09 Unrealized
Wisdomtree Emerging Markets Hi 0.9%
Value ($000) $4,151 Shares 94,859 Est. Cost $34.40 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $3,841 Shares 32,448 Est. Cost $26.69 Unrealized +332.2%
PEP Pepsico Inc 0.7%
Value ($000) $3,447 Shares 20,594 Est. Cost $74.21 Unrealized +100.0%
MCD Mcdonalds Corp 0.7%
Value ($000) $3,084 Shares 12,472 Est. Cost $77.38 Unrealized +194.4%
BDX Becton Dickinson 0.6%
Value ($000) $2,990 Shares 11,242 Est. Cost $71.22 Unrealized +238.4%
CNNE Cannae Holdings, Inc. 0.6%
Value ($000) $2,958 Shares 123,680 Est. Cost $36.49 Unrealized -26.6%
Invesco Qqq Trust 0.6%
Value ($000) $2,920 Shares 8,055 Est. Cost $190.38 Unrealized
Verizon 0.5%
Value ($000) $2,209 Shares 43,359 Est. Cost $53.11 Unrealized
DIS Walt Disney Co 0.5%
Value ($000) $2,196 Shares 16,010 Est. Cost $109.49 Unrealized +29.0%
FNDE Schwab Fundamental Emerging Ma 0.4%
Value ($000) $1,906 Shares 65,845 Est. Cost $27.70 Unrealized
PSX Phillips 66 0.4%
Value ($000) $1,755 Shares 20,313 Est. Cost $49.70 Unrealized +46.6%
PM Philip Morris Intl 0.3%
Value ($000) $1,593 Shares 16,958 Est. Cost $69.64 Unrealized +18.9%
Vaneck Vectors Gold Miners 0.3%
Value ($000) $1,413 Shares 36,834 Est. Cost $23.03 Unrealized
Altria Group Inc 0.3%
Value ($000) $1,227 Shares 23,485 Est. Cost $46.66 Unrealized
J P Morgan Chase & Co 0.2%
Value ($000) $1,171 Shares 8,591 Est. Cost $103.10 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $893 Shares 3,692 Est. Cost $166.16 Unrealized +22.3%
Invesco International Dividend 0.2%
Value ($000) $857 Shares 43,663 Est. Cost $11.56 Unrealized
AMAT Applied Materials 0.2%
Value ($000) $761 Shares 5,776 Est. Cost $42.71 Unrealized +211.1%
BAC Bank Of America Corp 0.2%
Value ($000) $741 Shares 17,972 Est. Cost $27.79 Unrealized +46.9%
Costco Wholesale Co 0.1%
Value ($000) $699 Shares 1,214 Est. Cost $305.74 Unrealized
NSRGY Nestle 0.1%
Value ($000) $631 Shares 4,847 Est. Cost $86.79 Unrealized
DVN Devon Energy Corporation 0.1%
Value ($000) $624 Shares 10,550 Est. Cost $44.56 Unrealized 0.0%
Berkshire Hathaway Class A 0.1%
Value ($000) $529 Shares 1 Est. Cost $272000.00 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $494 Shares 6,758 Est. Cost $43.73 Unrealized +30.0%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $425 Shares 152 Est. Cost $98.47 Unrealized +37.0%
AGI Alamos Gold Inc 0.1%
Value ($000) $423 Shares 50,264 Est. Cost $7.85 Unrealized -6.7%
PG Procter & Gamble 0.1%
Value ($000) $413 Shares 2,700 Est. Cost $89.81 Unrealized +58.3%
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $363 Shares 7,550 Est. Cost $41.05 Unrealized
VT Vanguard Total World Stock Ind 0.1%
Value ($000) $362 Shares 3,571 Est. Cost $101.37 Unrealized
NVDA Nvidia Corp Com 0.1%
Value ($000) $357 Shares 1,308 Est. Cost $19.61 Unrealized +27.7%
NKE Nike Inc 0.1%
Value ($000) $355 Shares 2,641 Est. Cost $126.47 Unrealized +4.3%
Cisco Systems Inc 0.1%
Value ($000) $345 Shares 6,189 Est. Cost $40.69 Unrealized
Unitedhealth Grp Inc 0.1%
Value ($000) $329 Shares 646 Est. Cost $372.24 Unrealized
Spdr S&p 500 0.1%
Value ($000) $316 Shares 699 Est. Cost $434.92 Unrealized
Raytheon Technologies Co 0.1%
Value ($000) $297 Shares 2,998 Est. Cost $58.56 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $293 Shares 1,024 Est. Cost $191.90 Unrealized +29.5%
BA Boeing Co 0.1%
Value ($000) $269 Shares 1,407 Est. Cost $202.84 Unrealized -1.0%
KO The Coca-Cola Co 0.1%
Value ($000) $266 Shares 4,284 Est. Cost $43.51 Unrealized +24.3%
CAT Caterpillar Inc 0.1%
Value ($000) $252 Shares 1,133 Est. Cost $153.98 Unrealized +26.9%
Twitter Inc Com 0.1%
Value ($000) $251 Shares 6,500 Est. Cost $63.69 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $237 Shares 792 Est. Cost $248.13 Unrealized +26.5%
Mastercard Inc Class A 0.0%
Value ($000) $232 Shares 650 Est. Cost $356.41 Unrealized
NOC Northrop Grumman Co 0.0%
Value ($000) $224 Shares 500 Est. Cost $387.65 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $214 Shares 484 Est. Cost $365.10 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $214 Shares 729 Est. Cost $266.79 Unrealized -7.9%
WY Weyerhaeuser Co Reit 0.0%
Value ($000) $212 Shares 5,603 Est. Cost $31.98 Unrealized +6.7%
WMT Walmart Inc 0.0%
Value ($000) $209 Shares 1,406 Est. Cost $43.81 Unrealized +1.8%
NGD New Gold Inc F 0.0%
Value ($000) $49 Shares 27,085 Est. Cost $1.93 Unrealized -10.8%
Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized