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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
+1.59%
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
-$1.92M
Cap. Flow
-$4.32M
Cap. Flow %
-2.38%
Top 10 Hldgs %
69.63%
Holding
31
New
–
Increased
2
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$8.28K
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$408

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$542K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K
3
NEM icon
Newmont
NEM
+$370K
4
MDT icon
Medtronic
MDT
+$324K
5
BDX icon
Becton Dickinson
BDX
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Financials 23.52%
3 Materials 12.05%
4 Technology 8.25%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 13.97%
223,088
-3,447
-2% -$398K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$17.5M 9.67%
700,834
-20,368
-3% -$542K
NEM icon
3
Newmont
NEM
$98.7B
$14.9M 8.24%
531,290
-12,473
-2% -$370K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13.9M 7.66%
944,132
-18,878
-2% -$281K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.5M 6.89%
375,113
-7,982
-2% -$263K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.6M 6.39%
133,621
-2,487
-2% -$223K
WMT icon
7
Walmart Inc
WMT
$885B
$8.65M 4.77%
350,841
-2,346
-0.7% -$59.1K
AIG icon
8
American International
AIG
$41.7B
$8.27M 4.56%
170,110
-2,745
-2% -$130K
MDT icon
9
Medtronic
MDT
$109B
$7.35M 4.06%
138,103
-6,020
-4% -$324K
PFE icon
10
Pfizer
PFE
$143B
$6.2M 3.42%
227,593
-4,496
-2% -$122K
PAAS icon
11
Pan American Silver
PAAS
$18.2B
$5.63M 3.11%
533,867
-6,070
-1% -$73.9K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$5.39M 2.97%
1,100
-57
-5% -$264K
MRK icon
13
Merck
MRK
$322B
$4.91M 2.71%
107,996
-1,538
-1% -$70.2K
ABBV icon
14
AbbVie
ABBV
$443B
$4.64M 2.56%
103,753
-4,547
-4% -$202K
ABT icon
15
Abbott
ABT
$183B
$3.86M 2.13%
116,343
-3,552
-3% -$125K
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$3.36M 1.85%
137,835
-7,194
-5% -$172K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.21M 1.77%
32,895
-3,029
-8% -$297K
MKL icon
18
Markel Group
MKL
$23.3B
$3.15M 1.74%
6,094
-16
-0.3% -$8.41K
CVS icon
19
CVS Health
CVS
$133B
$2.87M 1.58%
50,543
-1,227
-2% -$73.1K
COP icon
20
ConocoPhillips
COP
$147B
$2.54M 1.4%
36,539
-1,045
-3% -$69.7K
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.53M 1.39%
6,198
+1
+0% +$408
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.47M 1.36%
41,375
-470
-1% -$28.9K
CVX icon
23
Chevron
CVX
$392B
$2M 1.11%
16,484
-655
-4% -$80.5K
LH icon
24
Labcorp
LH
$25.4B
$1.94M 1.07%
22,798
-515
-2% -$43.4K
RIG icon
25
Transocean
RIG
$5.89B
$1.9M 1.05%
42,675
-490
-1% -$23.2K
1
2

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GCM
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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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MVIP
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Cheviot Value Management's Q3 2013 Portfolio in Review

As of Q3 2013, Cheviot Value Management held 31 positions worth $181M, down 1% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Cheviot Value Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

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

  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2013, an estimated $8.28K increase.
  • Cheviot Value Management's biggest Q3 2013 reduction was VanEck Gold Miners ETF, cutting an estimated $542K.
  • Cheviot Value Management's ten largest holdings make up 70% of its $181M portfolio in Q3 2013.
  • Cheviot Value Management opened 0 new positions and closed 0 in Q3 2013.
  • Cheviot Value Management's portfolio value fell 1% quarter-over-quarter to $181M.

Based on Cheviot Value Management's 13F filing for Q3 2013, filed 13 Nov 2013.