Cheviot Value Management, LLC Diversified Active

Location: Beverly Hills, CA

CIK: 0001427147 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (73)

BRK/B Berkshire Hathaway 16.8%
Value $67.22M Shares 246,205 Est. Cost $129.47 Unrealized +142.3%
JNJ Johnson & Johnson 5.6%
Value $22.43M Shares 126,361 Est. Cost $73.44 Unrealized +117.8%
Alphabet Inc. Class A 5.5%
Value $22.11M Shares 10,146 Est. Cost $1367.60 Unrealized
NEM Newmont Corp 5.3%
Value $21.19M Shares 355,122 Est. Cost $34.99 Unrealized +80.8%
AEM Agnico Eagle Mines 4.2%
Value $17.03M Shares 372,093 Est. Cost $41.00 Unrealized +23.8%
MSFT Microsoft Corp 4.1%
Value $16.5M Shares 64,260 Est. Cost $24.73 Unrealized +965.3%
Barrick Gold Corp 3.6%
Value $14.62M Shares 826,180 Est. Cost $18.28 Unrealized
LBRDK Liberty Broadband 3.5%
Value $14.08M Shares 121,727 Est. Cost $94.08 Unrealized +21.3%
PFE Pfizer Inc 3.5%
Value $13.96M Shares 266,271 Est. Cost $20.27 Unrealized +107.1%
Unilever 3.4%
Value $13.7M Shares 298,960 Est. Cost $52.03 Unrealized
Comcast Corp 3.1%
Value $12.39M Shares 315,668 Est. Cost $39.25 Unrealized
Exxon Mobil Corp 3.0%
Value $12.2M Shares 142,450 Est. Cost $45.49 Unrealized
Visa Inc 3.0%
Value $11.89M Shares 60,402 Est. Cost $214.33 Unrealized
CVX Chevron Corp 2.9%
Value $11.7M Shares 80,837 Est. Cost $70.36 Unrealized +102.8%
Sprott Physical Gold & Silver 2.8%
Value $11.37M Shares 676,148 Est. Cost $14.79 Unrealized
Merck & Co. Inc. 2.8%
Value $11.08M Shares 121,550 Est. Cost $77.88 Unrealized
Conocophillips 2.3%
Value $9.155M Shares 101,932 Est. Cost $57.58 Unrealized
META Meta Platforms, Inc. 2.0%
Value $7.889M Shares 48,921 Est. Cost $191.58 Unrealized 0.0%
FISV Fiserv Inc 1.8%
Value $7.391M Shares 83,072 Est. Cost $101.26 Unrealized -4.2%
AAPL Apple Inc 1.7%
Value $6.719M Shares 49,145 Est. Cost $87.09 Unrealized +70.7%
AMZN Amazon 1.7%
Value $6.624M Shares 62,367 Est. Cost $126.57 Unrealized -1.1%
MKL Markel Corp 1.5%
Value $6.108M Shares 4,723 Est. Cost $736.75 Unrealized +86.3%
PAAS Pan American Silver Corp 1.5%
Value $6.018M Shares 305,965 Est. Cost $19.01 Unrealized +26.1%
Abbvie Inc 1.3%
Value $5.309M Shares 34,665 Est. Cost $84.24 Unrealized
CVS Cvs Health Corp 1.3%
Value $5.26M Shares 56,762 Est. Cost $47.69 Unrealized +80.1%
Medtronic Plc 1.1%
Value $4.241M Shares 47,257 Est. Cost $93.99 Unrealized
ABT Abbott Laboratories 0.9%
Value $3.468M Shares 31,920 Est. Cost $26.69 Unrealized +297.5%
Wisdomtree Emerging Markets Hi 0.9%
Value $3.46M Shares 93,438 Est. Cost $34.40 Unrealized
PEP Pepsico Inc 0.8%
Value $3.14M Shares 18,838 Est. Cost $74.21 Unrealized +101.9%
Verizon 0.7%
Value $2.979M Shares 58,698 Est. Cost $52.49 Unrealized
Alleghany Corp Del Com 0.6%
Value $2.492M Shares 2,991 Est. Cost $833.17 Unrealized
Invesco Qqq Trust 0.6%
Value $2.309M Shares 8,238 Est. Cost $192.37 Unrealized
BDX Becton Dickinson 0.6%
Value $2.208M Shares 8,955 Est. Cost $71.22 Unrealized +234.8%
CNNE Cannae Holdings, Inc. 0.5%
Value $1.873M Shares 96,857 Est. Cost $36.49 Unrealized -45.3%
FNDE Schwab Fundamental Emerging Ma 0.4%
Value $1.794M Shares 69,197 Est. Cost $27.62 Unrealized
PSX Phillips 66 0.4%
Value $1.686M Shares 20,562 Est. Cost $50.08 Unrealized +61.6%
DIS Walt Disney Co 0.4%
Value $1.504M Shares 15,928 Est. Cost $109.49 Unrealized -1.0%
PM Philip Morris Intl 0.3%
Value $1.03M Shares 10,431 Est. Cost $69.64 Unrealized +22.6%
Vaneck Vectors Gold Miners 0.2%
Value $984K Shares 35,928 Est. Cost $23.03 Unrealized
J P Morgan Chase & Co 0.2%
Value $963K Shares 8,556 Est. Cost $103.10 Unrealized
AMGN Amgen Inc. 0.2%
Value $898K Shares 3,692 Est. Cost $166.16 Unrealized +31.5%
DVN Devon Energy Corporation 0.2%
Value $882K Shares 16,007 Est. Cost $47.99 Unrealized +13.8%
Invesco International Dividend 0.2%
Value $739K Shares 43,164 Est. Cost $11.56 Unrealized
Sprott Fds Tr Uranium Miners E 0.2%
Value $678K Shares 11,865 Est. Cost $57.14 Unrealized
USO United Sts Oil Fd Lp Units 0.2%
Value $657K Shares 8,180 Est. Cost $80.32 Unrealized
Costco Wholesale Co 0.1%
Value $582K Shares 1,214 Est. Cost $305.74 Unrealized
BAC Bank Of America Corp 0.1%
Value $559K Shares 17,972 Est. Cost $27.79 Unrealized +17.8%
United States Natl Gas Unit Pa 0.1%
Value $537K Shares 28,235 Est. Cost $19.02 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value $520K Shares 6,758 Est. Cost $43.73 Unrealized +48.6%
AMAT Applied Materials 0.1%
Value $514K Shares 5,651 Est. Cost $42.71 Unrealized +148.4%
NSRGY Nestle 0.1%
Value $491K Shares 4,218 Est. Cost $86.79 Unrealized
Berkshire Hathaway Class A 0.1%
Value $409K Shares 1 Est. Cost $272000.00 Unrealized
Altria Group Inc 0.1%
Value $398K Shares 9,519 Est. Cost $46.66 Unrealized
AGI Alamos Gold Inc 0.1%
Value $353K Shares 50,264 Est. Cost $7.85 Unrealized -3.3%
Unitedhealth Grp Inc 0.1%
Value $332K Shares 646 Est. Cost $372.24 Unrealized
LLY Lilly Eli & Co 0.1%
Value $332K Shares 1,024 Est. Cost $191.90 Unrealized +51.6%
GOOG Alphabet Inc Cl C 0.1%
Value $332K Shares 152 Est. Cost $98.47 Unrealized +19.1%
VEA Vanguard Ftse Developed Market 0.1%
Value $308K Shares 7,550 Est. Cost $41.05 Unrealized
VT Vanguard Total World Stock Ind 0.1%
Value $305K Shares 3,571 Est. Cost $101.37 Unrealized
Spdr S&p 500 0.1%
Value $297K Shares 788 Est. Cost $428.36 Unrealized
Raytheon Technologies Co 0.1%
Value $274K Shares 2,854 Est. Cost $58.56 Unrealized
NKE Nike Inc 0.1%
Value $270K Shares 2,641 Est. Cost $126.47 Unrealized -12.0%
PG Procter & Gamble 0.1%
Value $261K Shares 1,813 Est. Cost $89.81 Unrealized +52.9%
KO The Coca-Cola Co 0.1%
Value $257K Shares 4,084 Est. Cost $43.51 Unrealized +30.5%
Twitter Inc Com 0.1%
Value $243K Shares 6,500 Est. Cost $63.69 Unrealized
NOC Northrop Grumman Co 0.1%
Value $239K Shares 500 Est. Cost $387.65 Unrealized +11.6%
Cisco Systems Inc 0.1%
Value $218K Shares 5,118 Est. Cost $40.69 Unrealized
HD Home Depot Inc 0.1%
Value $217K Shares 792 Est. Cost $248.13 Unrealized +8.4%
LMT Lockheed Martin Corp 0.1%
Value $208K Shares 484 Est. Cost $365.10 Unrealized +9.0%
Mastercard Inc Class A 0.1%
Value $205K Shares 650 Est. Cost $356.41 Unrealized
CAT Caterpillar Inc 0.1%
Value $202K Shares 1,128 Est. Cost $153.98 Unrealized +28.1%
NGD New Gold Inc F 0.0%
Value $29,000 Shares 27,085 Est. Cost $1.93 Unrealized -25.7%
Bb Liquidating Inc Cl A 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized