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Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+25.52%
3 Year Est. Return
+83.72%
5 Year Est. Return
+101.78%
10 Year Est. Return
+328.03%
AUM
$183M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
104.59%
Top 10 Hldgs %
69.61%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.9M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$21.1M
3
NEM icon
Newmont
NEM
+$18.3M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Financials 22.99%
3 Materials 13.05%
4 Technology 8.63%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$1.73M 0.94%
+37,515
New +$1.64M
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$1.32M 0.72%
+48,020
New +$1.52M
PSX icon
28
Phillips 66
PSX
$84.9B
$1.25M 0.68%
+21,128
New +$1.33M
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$695K 0.38%
+14,895
New +$749K
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
+2,200
New +$9.39K
1
2

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cheviot Value Management, which disclosed 31 positions worth $183M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 226,535 shares worth $25.4M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Materials.

  • Cheviot Value Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 226,535 shares worth $25.4M.
  • Cheviot Value Management's ten largest holdings make up 70% of its $183M portfolio in Q2 2013.
  • Cheviot Value Management disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Cheviot Value Management's 13F filing for Q2 2013, filed 13 Aug 2013.