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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.8M 14.26%
217,823
-5,265
-2% -$609K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$13.5M 7.43%
636,611
-64,223
-9% -$1.48M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.4M 6.82%
933,055
-11,077
-1% -$156K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12M 6.6%
130,626
-2,995
-2% -$276K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.7M 5.92%
286,543
-88,570
-24% -$3.22M
NEM icon
6
Newmont
NEM
$98.7B
$10.5M 5.77%
454,133
-77,157
-15% -$1.98M
WMT icon
7
Walmart Inc
WMT
$885B
$9.01M 4.98%
343,656
-7,185
-2% -$186K
AIG icon
8
American International
AIG
$41.7B
$8.41M 4.64%
164,660
-5,450
-3% -$272K
MDT icon
9
Medtronic
MDT
$109B
$7.66M 4.23%
133,523
-4,580
-3% -$260K
PFE icon
10
Pfizer
PFE
$143B
$6.48M 3.58%
222,966
-4,627
-2% -$135K
PAAS icon
11
Pan American Silver
PAAS
$18.2B
$5.99M 3.31%
512,057
-21,810
-4% -$232K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$5.34M 2.95%
1,040
-60
-5% -$305K
ABBV icon
13
AbbVie
ABBV
$443B
$5.31M 2.93%
100,633
-3,120
-3% -$153K
MRK icon
14
Merck
MRK
$322B
$5.1M 2.82%
106,844
-1,152
-1% -$52.7K
ABT icon
15
Abbott
ABT
$183B
$4.3M 2.38%
112,299
-4,044
-3% -$149K
CVS icon
16
CVS Health
CVS
$133B
$3.5M 1.93%
48,960
-1,583
-3% -$102K
MKL icon
17
Markel Group
MKL
$23.3B
$3.47M 1.92%
5,979
-115
-2% -$62.4K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.3M 1.82%
30,625
-2,270
-7% -$235K
KO icon
19
Coca-Cola
KO
$377B
$3.3M 1.82%
+79,775
New +$3.15M
JEF icon
20
Jefferies Financial Group
JEF
$12.6B
$3.23M 1.79%
127,529
-10,306
-7% -$261K
MCD icon
21
McDonald's
MCD
$192B
$2.85M 1.57%
+29,405
New +$2.83M
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.81M 1.55%
40,655
-720
-2% -$46.1K
COP icon
23
ConocoPhillips
COP
$147B
$2.52M 1.39%
35,679
-860
-2% -$61.8K
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.45M 1.35%
6,118
-80
-1% -$32K
RIG icon
25
Transocean
RIG
$5.89B
$2.08M 1.15%
42,005
-670
-2% -$32.8K
1
2

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GCM
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SMM
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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 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.