Cheviot Value Management, LLC Diversified Active

CIK: 0001427147 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $365,969 (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B Berkshire Hathaway 18.3%
Value ($000) $66,921 Shares 250,622 Est. Cost $132.20 Unrealized +115.2%
Alphabet Inc. Class A 5.8%
Value ($000) $21,398 Shares 223,715 Est. Cost $153.33 Unrealized
JNJ Johnson & Johnson 5.6%
Value ($000) $20,654 Shares 126,430 Est. Cost $73.44 Unrealized +108.2%
AEM Agnico Eagle Mines 4.8%
Value ($000) $17,570 Shares 416,064 Est. Cost $40.84 Unrealized -3.4%
NEM Newmont Corp 4.1%
Value ($000) $14,974 Shares 356,270 Est. Cost $34.99 Unrealized +20.5%
MSFT Microsoft Corp 4.0%
Value ($000) $14,745 Shares 63,312 Est. Cost $24.73 Unrealized +938.8%
Barrick Gold Corp 3.8%
Value ($000) $13,919 Shares 898,019 Est. Cost $18.06 Unrealized
Unilever 3.7%
Value ($000) $13,434 Shares 306,435 Est. Cost $51.83 Unrealized
Exxon Mobil Corp 3.4%
Value ($000) $12,362 Shares 141,588 Est. Cost $45.49 Unrealized
PFE Pfizer Inc 3.2%
Value ($000) $11,729 Shares 268,024 Est. Cost $20.27 Unrealized +99.3%
CVX Chevron Corp 3.2%
Value ($000) $11,647 Shares 81,065 Est. Cost $70.36 Unrealized +88.8%
Visa Inc 3.0%
Value ($000) $10,870 Shares 61,190 Est. Cost $213.86 Unrealized
Sprott Physical Gold & Silver 2.9%
Value ($000) $10,531 Shares 676,392 Est. Cost $14.79 Unrealized
Conocophillips 2.8%
Value ($000) $10,371 Shares 101,342 Est. Cost $57.58 Unrealized
Merck & Co. Inc. 2.8%
Value ($000) $10,310 Shares 119,718 Est. Cost $77.88 Unrealized
Comcast Corp 2.7%
Value ($000) $9,779 Shares 333,409 Est. Cost $38.73 Unrealized
LBRDK Liberty Broadband 2.5%
Value ($000) $9,107 Shares 123,402 Est. Cost $94.16 Unrealized +5.8%
AMZN Amazon 2.0%
Value ($000) $7,241 Shares 64,081 Est. Cost $126.57 Unrealized -0.1%
FISV Fiserv Inc 2.0%
Value ($000) $7,212 Shares 77,077 Est. Cost $101.26 Unrealized +0.6%
AAPL Apple Inc 1.9%
Value ($000) $6,781 Shares 49,070 Est. Cost $87.09 Unrealized +77.1%
Meta Platforms, Inc. 1.8%
Value ($000) $6,647 Shares 48,987 Est. Cost $135.69 Unrealized
CVS Cvs Health Corp 1.5%
Value ($000) $5,388 Shares 56,499 Est. Cost $47.69 Unrealized +83.8%
MKL Markel Corp 1.4%
Value ($000) $5,166 Shares 4,765 Est. Cost $736.75 Unrealized +65.6%
PAAS Pan American Silver Corp 1.3%
Value ($000) $4,879 Shares 307,244 Est. Cost $19.01 Unrealized -8.4%
Abbvie Inc 1.3%
Value ($000) $4,603 Shares 34,298 Est. Cost $84.24 Unrealized
Medtronic Plc 1.1%
Value ($000) $3,849 Shares 47,664 Est. Cost $93.99 Unrealized
Alleghany Corp Del Com 1.0%
Value ($000) $3,485 Shares 4,152 Est. Cost $834.90 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $2,997 Shares 30,976 Est. Cost $26.69 Unrealized +274.7%
Wisdomtree Emerging Markets Hi 0.8%
Value ($000) $2,884 Shares 88,655 Est. Cost $34.40 Unrealized
Verizon 0.6%
Value ($000) $2,306 Shares 60,744 Est. Cost $52.00 Unrealized
DVN Devon Energy Corporation 0.6%
Value ($000) $2,267 Shares 37,701 Est. Cost $50.84 Unrealized +4.1%
Invesco Qqq Trust 0.6%
Value ($000) $2,089 Shares 7,817 Est. Cost $192.37 Unrealized
PSX Phillips 66 0.5%
Value ($000) $1,652 Shares 20,466 Est. Cost $50.08 Unrealized +50.5%
FNDE Schwab Fundamental Emerging Ma 0.4%
Value ($000) $1,601 Shares 68,313 Est. Cost $27.62 Unrealized
DIS Walt Disney Co 0.4%
Value ($000) $1,495 Shares 15,844 Est. Cost $109.49 Unrealized -4.5%
J P Morgan Chase & Co 0.2%
Value ($000) $890 Shares 8,516 Est. Cost $103.10 Unrealized
PM Philip Morris Intl 0.2%
Value ($000) $876 Shares 10,552 Est. Cost $69.77 Unrealized +16.0%
AMGN Amgen Inc. 0.2%
Value ($000) $832 Shares 3,692 Est. Cost $166.16 Unrealized +31.1%
Vaneck Vectors Gold Miners 0.2%
Value ($000) $817 Shares 33,873 Est. Cost $23.03 Unrealized
Sprott Fds Tr Uranium Miners E 0.2%
Value ($000) $771 Shares 11,865 Est. Cost $57.14 Unrealized
United States Natl Gas Unit Pa 0.2%
Value ($000) $660 Shares 28,235 Est. Cost $19.02 Unrealized
Invesco International Dividend 0.2%
Value ($000) $650 Shares 42,645 Est. Cost $11.56 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $543 Shares 17,972 Est. Cost $27.79 Unrealized +10.1%
USO United Sts Oil Fd Lp Units 0.1%
Value ($000) $534 Shares 8,180 Est. Cost $80.32 Unrealized
Costco Wholesale Co 0.1%
Value ($000) $526 Shares 1,114 Est. Cost $305.74 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $480 Shares 6,758 Est. Cost $43.73 Unrealized +42.5%
AMAT Applied Materials 0.1%
Value ($000) $463 Shares 5,651 Est. Cost $42.71 Unrealized +118.9%
NSRGY Nestle 0.1%
Value ($000) $455 Shares 4,224 Est. Cost $86.79 Unrealized
AGI Alamos Gold Inc 0.1%
Value ($000) $433 Shares 58,464 Est. Cost $7.76 Unrealized -6.6%
Berkshire Hathaway Class A 0.1%
Value ($000) $406 Shares 1 Est. Cost $272000.00 Unrealized
Altria Group Inc 0.1%
Value ($000) $385 Shares 9,530 Est. Cost $46.66 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $331 Shares 1,024 Est. Cost $191.90 Unrealized +60.5%
Unitedhealth Grp Inc 0.1%
Value ($000) $326 Shares 646 Est. Cost $372.24 Unrealized
Spdr S&p 500 0.1%
Value ($000) $296 Shares 830 Est. Cost $424.73 Unrealized
Twitter Inc Com 0.1%
Value ($000) $285 Shares 6,500 Est. Cost $63.69 Unrealized
VT Vanguard Total World Stock Ind 0.1%
Value ($000) $282 Shares 3,571 Est. Cost $101.37 Unrealized
VEA Vanguard Ftse Developed Market 0.1%
Value ($000) $275 Shares 7,550 Est. Cost $41.05 Unrealized
NOC Northrop Grumman Co 0.1%
Value ($000) $235 Shares 500 Est. Cost $387.65 Unrealized +16.3%
Raytheon Technologies Co 0.1%
Value ($000) $235 Shares 2,868 Est. Cost $58.56 Unrealized
KO The Coca-Cola Co 0.1%
Value ($000) $229 Shares 4,084 Est. Cost $43.51 Unrealized +28.8%
GOOG Alphabet Inc Cl C 0.1%
Value ($000) $226 Shares 2,352 Est. Cost $110.03 Unrealized +0.7%
NKE Nike Inc 0.1%
Value ($000) $220 Shares 2,641 Est. Cost $126.47 Unrealized -19.7%
HD Home Depot Inc 0.1%
Value ($000) $219 Shares 792 Est. Cost $248.13 Unrealized +9.1%
Cisco Systems Inc 0.1%
Value ($000) $202 Shares 5,048 Est. Cost $40.69 Unrealized
NGD New Gold Inc F 0.0%
Value ($000) $24 Shares 27,085 Est. Cost $1.93 Unrealized -58.9%
Bb Liquidating Inc Cl A 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized