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CVM
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
% of AUM
104.59%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$21.1M |
| 3 |
Newmont
NEM
|
+$18.3M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.4M | 13.84% |
+226,535
| New | +$24.9M |
|
|
2
VanEck Gold Miners ETF
GDX
$22.7B
| $17.7M | 9.64% |
+721,202
| New | +$21.1M |
|
|
3
Newmont
NEM
$98.7B
| $16.3M | 8.89% |
+543,763
| New | +$18.3M |
|
|
4
Microsoft
MSFT
$3.45T
| $13.2M | 7.22% |
+383,095
| New | +$12.6M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $13.1M | 7.15% |
+963,010
| New | +$15.7M |
|
6
Johnson & Johnson
JNJ
$618B
| $11.7M | 6.38% |
+136,108
| New | +$11.6M |
|
7
Walmart Inc
WMT
$885B
| $8.77M | 4.79% |
+353,187
| New | +$9.05M |
|
8
American International
AIG
$41.7B
| $7.73M | 4.22% |
+172,855
| New | +$7.41M |
|
9
Medtronic
MDT
$109B
| $7.42M | 4.05% |
+144,123
| New | +$7.12M |
|
10
Pan American Silver
PAAS
$18.2B
| $6.29M | 3.43% |
+539,937
| New | +$6.88M |
|
11
Pfizer
PFE
$143B
| $6.17M | 3.37% |
+232,089
| New | +$6.41M |
|
12
Merck
MRK
$322B
| $4.86M | 2.65% |
+109,534
| New | +$4.89M |
|
13
AbbVie
ABBV
$443B
| $4.48M | 2.44% |
+108,300
| New | +$4.74M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 2.44% |
+1,157
| New | +$4.44M |
|
15
Abbott
ABT
$183B
| $4.18M | 2.28% |
+119,895
| New | +$4.4M |
|
16
Becton Dickinson
BDX
$45.6B
| $3.46M | 1.89% |
+35,924
| New | +$3.43M |
|
17
Jefferies Financial Group
JEF
$12.6B
| $3.4M | 1.86% |
+145,029
| New | +$3.81M |
|
18
Markel Group
MKL
$23.3B
| $3.22M | 1.76% |
+6,110
| New | +$3.2M |
|
19
CVS Health
CVS
$133B
| $2.96M | 1.62% |
+51,770
| New | +$3M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 1.41% |
+41,845
| New | +$2.51M |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.42M | 1.32% |
+6,197
| New | +$2.42M |
|
22
ConocoPhillips
COP
$147B
| $2.27M | 1.24% |
+37,584
| New | +$2.29M |
|
23
Transocean
RIG
$5.89B
| $2.07M | 1.13% |
+43,165
| New | +$2.2M |
|
24
Chevron
CVX
$392B
| $2.03M | 1.11% |
+17,139
| New | +$2.07M |
|
25
Labcorp
LH
$25.4B
| $2M | 1.09% |
+23,313
| New | +$1.94M |
|
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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.