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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
+6.47%
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
$187M
AUM Growth
+$5.96M
Cap. Flow
-$5.03M
Cap. Flow %
-2.68%
Top 10 Hldgs %
64.59%
Holding
36
New
1
Increased
1
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$16.6K

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$713K
2
NEM icon
Newmont
NEM
+$703K
3
ABBV icon
AbbVie
ABBV
+$650K
4
CHK
Chesapeake Energy Corporation
CHK
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

Rank Sector Weight
1 Healthcare 26.09%
2 Financials 23.37%
3 Materials 10.85%
4 Technology 9.14%
5 Energy 7.14%
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 14.05%
207,847
-2,532
-1% -$320K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.7B
$15.8M 8.44%
597,720
-10,080
-2% -$242K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13M 6.92%
891,108
-4,615
-0.5% -$63.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$12.7M 6.79%
121,467
-2,994
-2% -$303K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.2M 6.01%
269,680
-3,692
-1% -$149K
NEM icon
6
Newmont
NEM
$98.7B
$10.3M 5.52%
406,556
-29,164
-7% -$703K
AIG icon
7
American International
AIG
$41.7B
$8.2M 4.38%
150,305
-5,604
-4% -$297K
WMT icon
8
Walmart Inc
WMT
$885B
$8.06M 4.3%
322,140
-2,952
-0.9% -$75.8K
MDT icon
9
Medtronic
MDT
$109B
$7.81M 4.17%
122,516
-1,711
-1% -$104K
PAAS icon
10
Pan American Silver
PAAS
$18.2B
$7.51M 4.01%
489,263
-3,117
-0.6% -$41.3K
PFE icon
11
Pfizer
PFE
$143B
$5.86M 3.13%
208,012
-4,704
-2% -$134K
MRK icon
12
Merck
MRK
$322B
$5.54M 2.96%
100,315
-1,114
-1% -$60.8K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$5.29M 2.82%
899
-75
-8% -$409K
ABBV icon
14
AbbVie
ABBV
$443B
$4.62M 2.47%
81,894
-12,393
-13% -$650K
ABT icon
15
Abbott
ABT
$183B
$4.19M 2.24%
102,542
-3,605
-3% -$142K
MKL icon
16
Markel Group
MKL
$23.3B
$3.76M 2.01%
5,729
-58
-1% -$36.5K
CVS icon
17
CVS Health
CVS
$133B
$3.45M 1.84%
45,819
-734
-2% -$55.5K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$3.23M 1.72%
37,975
-610
-2% -$49.7K
KO icon
19
Coca-Cola
KO
$377B
$3.2M 1.71%
75,526
-774
-1% -$31.4K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$2.96M 1.58%
25,690
-1,540
-6% -$175K
COP icon
21
ConocoPhillips
COP
$147B
$2.87M 1.53%
33,444
-782
-2% -$60.9K
MCD icon
22
McDonald's
MCD
$192B
$2.82M 1.5%
27,966
-165
-0.6% -$16.7K
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.73M 1.46%
5,786
-33
-0.6% -$15.6K
AAPL icon
24
Apple
AAPL
$4.54T
$2.64M 1.41%
113,716
-692
-0.6% -$14.7K
AEM icon
25
Agnico Eagle Mines
AEM
$73.6B
$2.45M 1.31%
64,015
+520
+0.8% +$16.6K
1
2

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SMM
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KIA
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WD
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MVIP
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Cheviot Value Management's Q2 2014 Portfolio in Review

As of Q2 2014, Cheviot Value Management held 36 positions worth $187M, up 3.3% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cheviot Value Management's Q2 2014 filing shows 1 new, 1 increased, 31 reduced and 1 closed positions. The largest sale was WW International, an estimated $713K.

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

  • Cheviot Value Management added most to Agnico Eagle Mines in Q2 2014, an estimated $16.6K increase.
  • Cheviot Value Management's biggest Q2 2014 reduction was Newmont, cutting an estimated $703K.
  • Cheviot Value Management fully exited WW International in Q2 2014, selling an estimated $713K.
  • Cheviot Value Management's ten largest holdings make up 65% of its $187M portfolio in Q2 2014.
  • Cheviot Value Management opened 1 new position and closed 1 in Q2 2014.
  • Cheviot Value Management's portfolio value rose 3.3% quarter-over-quarter to $187M.

Based on Cheviot Value Management's 13F filing for Q2 2014, filed 13 Aug 2014.