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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
+3.27%
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
$181M
AUM Growth
-$106K
Cap. Flow
-$3.79M
Cap. Flow %
-2.09%
Top 10 Hldgs %
64.22%
Holding
34
New
3
Increased
1
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.15M
2
MCD icon
McDonald's
MCD
+$2.83M
3
AEM icon
Agnico Eagle Mines
AEM
+$431K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.22M
2
NEM icon
Newmont
NEM
+$1.98M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
CHK
Chesapeake Energy Corporation
CHK
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 27.23%
2 Financials 24.14%
3 Materials 10.02%
4 Technology 7.47%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.02M 1.12%
16,209
-275
-2% -$33.2K
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$1.7M 0.94%
64,360
+16,050
+33% +$431K
LH icon
28
Labcorp
LH
$25.4B
$1.69M 0.93%
21,529
-1,269
-6% -$108K
PSX icon
29
Phillips 66
PSX
$84.9B
$1.53M 0.84%
19,799
-602
-3% -$40.2K
WW
30
DELISTED
WW International
WW
$1.19M 0.66%
36,235
-910
-2% -$31.7K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$650K 0.36%
13,975
-520
-4% -$23.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$356K 0.2%
+2
New +$347K
GSS
33
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
2,200
– –
1
2

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SMM
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HT
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N
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KIA
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WD
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Cheviot Value Management's Q4 2013 Portfolio in Review

As of Q4 2013, Cheviot Value Management held 34 positions worth $181M, down 0.06% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cheviot Value Management's Q4 2013 filing shows 3 new, 1 increased and 29 reduced positions. Its largest new stake was Coca-Cola: 79,775 shares worth $3.3M. The largest sale was Microsoft, an estimated $3.22M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q4 2013 buy was Coca-Cola: 79,775 shares worth $3.3M.
  • Cheviot Value Management added most to Agnico Eagle Mines in Q4 2013, an estimated $431K increase.
  • Cheviot Value Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $3.22M.
  • Cheviot Value Management's ten largest holdings make up 64% of its $181M portfolio in Q4 2013.
  • Cheviot Value Management opened 3 new positions and closed 0 in Q4 2013.
  • Cheviot Value Management's portfolio value fell 0.06% quarter-over-quarter to $181M.

Based on Cheviot Value Management's 13F filing for Q4 2013, filed 12 Feb 2014.