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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
+4.07%
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
+$150K
Cap. Flow
-$6.68M
Cap. Flow %
-3.68%
Top 10 Hldgs %
64.43%
Holding
35
New
1
Increased
1
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$7.53K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$870K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$707K
3
JNJ icon
Johnson & Johnson
JNJ
+$572K
4
MDT icon
Medtronic
MDT
+$541K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 27.07%
2 Financials 23.86%
3 Materials 10.19%
4 Technology 9.02%
5 Energy 6.66%
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
$26.3M 14.5%
210,379
-7,444
-3% -$870K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$14.3M 7.91%
607,800
-28,811
-5% -$707K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.3M 6.8%
895,723
-37,332
-4% -$530K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.2M 6.74%
124,461
-6,165
-5% -$572K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.2M 6.18%
273,372
-13,171
-5% -$494K
NEM icon
6
Newmont
NEM
$98.7B
$10.2M 5.63%
435,720
-18,413
-4% -$438K
WMT icon
7
Walmart Inc
WMT
$885B
$8.28M 4.57%
325,092
-18,564
-5% -$466K
AIG icon
8
American International
AIG
$41.7B
$7.8M 4.3%
155,909
-8,751
-5% -$435K
MDT icon
9
Medtronic
MDT
$109B
$7.64M 4.22%
124,227
-9,296
-7% -$541K
PFE icon
10
Pfizer
PFE
$143B
$6.48M 3.58%
212,716
-10,250
-5% -$306K
PAAS icon
11
Pan American Silver
PAAS
$18.2B
$6.34M 3.5%
492,380
-19,677
-4% -$263K
MRK icon
12
Merck
MRK
$322B
$5.49M 3.03%
101,429
-5,415
-5% -$280K
ABBV icon
13
AbbVie
ABBV
$443B
$4.85M 2.67%
94,287
-6,346
-6% -$321K
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
$4.72M 2.6%
974
-66
-6% -$322K
ABT icon
15
Abbott
ABT
$183B
$4.09M 2.25%
106,147
-6,152
-5% -$237K
CVS icon
16
CVS Health
CVS
$133B
$3.48M 1.92%
46,553
-2,407
-5% -$170K
MKL icon
17
Markel Group
MKL
$23.3B
$3.45M 1.9%
5,787
-192
-3% -$109K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.11M 1.72%
27,230
-3,395
-11% -$373K
KO icon
19
Coca-Cola
KO
$377B
$2.95M 1.63%
76,300
-3,475
-4% -$134K
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
$2.95M 1.63%
38,585
-2,070
-5% -$152K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$2.82M 1.56%
112,650
-14,879
-12% -$367K
MCD icon
22
McDonald's
MCD
$192B
$2.76M 1.52%
28,131
-1,274
-4% -$122K
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.52M 1.39%
5,819
-299
-5% -$129K
COP icon
24
ConocoPhillips
COP
$147B
$2.41M 1.33%
34,226
-1,453
-4% -$97.3K
AAPL icon
25
Apple
AAPL
$4.54T
$2.19M 1.21%
+114,408
New +$2.18M
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
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cheviot Value Management held 35 positions worth $181M, up 0.08% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cheviot Value Management withdrew a net $6.68M in Q1 2014, reducing 31 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $870K.

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

Against the trend, Cheviot Value Management opened a new position in Apple worth $2.19M.

  • Cheviot Value Management's largest Q1 2014 buy was Apple: 114,408 shares worth $2.19M.
  • Cheviot Value Management added most to PLUM CREEK TIMBER CO (REIT) in Q1 2014, an estimated $7.53K increase.
  • Cheviot Value Management's biggest Q1 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $870K.
  • Cheviot Value Management's ten largest holdings make up 64% of its $181M portfolio in Q1 2014.
  • Cheviot Value Management opened 1 new position and closed 0 in Q1 2014.
  • Cheviot Value Management's portfolio value rose 0.08% quarter-over-quarter to $181M.

Based on Cheviot Value Management's 13F filing for Q1 2014, filed 14 May 2014.