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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
-2.56%
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
$172M
AUM Growth
-$14.9M
(-8%)
Cap. Flow
-$8.03M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
37
New
2
Increased
3
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.84M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
+$255K |
| 3 |
Pfizer
PFE
|
+$185K |
| 4 |
McDonald's
MCD
|
+$70.7K |
| 5 |
Agnico Eagle Mines
AEM
|
+$29.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 3 |
Newmont
NEM
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$823K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.5% |
| 2 | Financials | 23.97% |
| 3 | Technology | 10.19% |
| 4 | Materials | 9.04% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $27.5M | 15.94% |
198,900
-8,947
| -4% | -$1.19M |
|
2
VanEck Gold Miners ETF
GDX
$22.7B
| $12.4M | 7.18% |
579,235
-18,485
| -3% | -$473K |
|
3
Johnson & Johnson
JNJ
$618B
| $12.4M | 7.17% |
115,918
-5,549
| -5% | -$576K |
|
|
4
Microsoft
MSFT
$3.45T
| $11.6M | 6.76% |
251,224
-18,456
| -7% | -$823K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.8M | 6.24% |
873,368
-17,740
| -2% | -$244K |
|
|
6
Newmont
NEM
$98.7B
| $8.47M | 4.91% |
367,288
-39,268
| -10% | -$1M |
|
7
Walmart Inc
WMT
$885B
| $7.92M | 4.6% |
310,791
-11,349
| -4% | -$287K |
|
8
American International
AIG
$41.7B
| $7.63M | 4.43% |
141,210
-9,095
| -6% | -$497K |
|
9
Medtronic
MDT
$109B
| $7.32M | 4.25% |
118,119
-4,397
| -4% | -$280K |
|
|
10
Pfizer
PFE
$143B
| $6.02M | 3.49% |
214,610
+6,598
| +3% | +$185K |
|
11
Merck
MRK
$322B
| $5.55M | 3.22% |
98,107
-2,208
| -2% | -$124K |
|
12
Pan American Silver
PAAS
$18.2B
| $5.23M | 3.03% |
476,218
-13,045
| -3% | -$184K |
|
13
AbbVie
ABBV
$443B
| $4.52M | 2.62% |
78,276
-3,618
| -4% | -$201K |
|
14
Abbott
ABT
$183B
| $3.88M | 2.25% |
93,283
-9,259
| -9% | -$392K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | 2.07% |
776
-123
| -14% | -$648K |
|
16
CVS Health
CVS
$133B
| $3.5M | 2.03% |
43,946
-1,873
| -4% | -$148K |
|
17
Markel Group
MKL
$23.3B
| $3.26M | 1.89% |
5,120
-609
| -11% | -$393K |
|
18
Coca-Cola
KO
$377B
| $3.17M | 1.84% |
74,280
-1,246
| -2% | -$51.5K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.11M | 1.81% |
35,965
-2,010
| -5% | -$173K |
|
20
Apple
AAPL
$4.54T
| $2.79M | 1.62% |
110,936
-2,780
| -2% | -$68.2K |
|
|
21
McDonald's
MCD
$192B
| $2.72M | 1.58% |
28,707
+741
| +3% | +$70.7K |
|
22
Becton Dickinson
BDX
$45.6B
| $2.66M | 1.54% |
23,921
-1,769
| -7% | -$202K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.61M | 1.51% |
+45,110
| New | +$2.84M |
|
|
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.54M | 1.47% |
5,685
-101
| -2% | -$45.1K |
|
25
ConocoPhillips
COP
$147B
| $2.41M | 1.4% |
31,546
-1,898
| -6% | -$155K |
|
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Cheviot Value Management's Q3 2014 Portfolio in Review
As of Q3 2014, Cheviot Value Management held 37 positions worth $172M, down 8% from $187M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cheviot Value Management withdrew a net $8.03M in Q3 2014, closing 3 positions and reducing 27 holdings. Its most notable exit was Jefferies Financial Group, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
Against the trend, Cheviot Value Management opened a new position in Chicago Bridge & Iron Nv worth $2.61M.
- Cheviot Value Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 45,110 shares worth $2.61M.
- Cheviot Value Management added most to Pfizer in Q3 2014, an estimated $185K increase.
- Cheviot Value Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $1.19M.
- Cheviot Value Management fully exited Jefferies Financial Group in Q3 2014, selling an estimated $2.39M.
- Cheviot Value Management's ten largest holdings make up 65% of its $172M portfolio in Q3 2014.
- Cheviot Value Management opened 2 new positions and closed 3 in Q3 2014.
- Cheviot Value Management's portfolio value fell 8% quarter-over-quarter to $172M.
Based on Cheviot Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.