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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
+1.53%
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
-$621K
Cap. Flow
-$1.25M
Cap. Flow %
-0.73%
Top 10 Hldgs %
64.41%
Holding
34
New
–
Increased
8
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.63M
2
CVX icon
Chevron
CVX
+$824K
3
AAPL icon
Apple
AAPL
+$65K
4
CVS icon
CVS Health
CVS
+$42.6K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$18.9K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.59M
2
NEM icon
Newmont
NEM
+$1.09M
3
MSFT icon
Microsoft
MSFT
+$471K
4
MDT icon
Medtronic
MDT
+$328K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Financials 25.66%
3 Technology 10.06%
4 Consumer Staples 6.91%
5 Materials 6.83%
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
$29.6M 17.26%
197,420
-1,480
-0.7% -$214K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12M 7%
114,940
-978
-0.8% -$103K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.2M 6.52%
241,187
-10,037
-4% -$471K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.7B
$10.4M 6.07%
567,016
-12,219
-2% -$236K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10M 5.83%
864,603
-8,765
-1% -$104K
WMT icon
6
Walmart Inc
WMT
$885B
$8.76M 5.1%
305,871
-4,920
-2% -$133K
MDT icon
7
Medtronic
MDT
$109B
$8.19M 4.77%
113,391
-4,728
-4% -$328K
AIG icon
8
American International
AIG
$41.7B
$7.67M 4.47%
136,996
-4,214
-3% -$226K
PFE icon
9
Pfizer
PFE
$143B
$6.36M 3.7%
215,163
+553
+0.3% +$15.9K
MCD icon
10
McDonald's
MCD
$192B
$6.33M 3.68%
67,523
+38,816
+135% +$3.63M
NEM icon
11
Newmont
NEM
$98.7B
$5.92M 3.44%
312,970
-54,318
-15% -$1.09M
MRK icon
12
Merck
MRK
$322B
$5.28M 3.07%
97,402
-705
-0.7% -$39.3K
ABBV icon
13
AbbVie
ABBV
$443B
$4.96M 2.89%
75,823
-2,453
-3% -$155K
CVS icon
14
CVS Health
CVS
$133B
$4.28M 2.49%
44,429
+483
+1% +$42.6K
PAAS icon
15
Pan American Silver
PAAS
$18.2B
$4.22M 2.46%
459,103
-17,115
-4% -$171K
ABT icon
16
Abbott
ABT
$183B
$4.1M 2.39%
91,129
-2,154
-2% -$93.8K
MKL icon
17
Markel Group
MKL
$23.3B
$3.29M 1.92%
4,823
-297
-6% -$201K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.22M 1.87%
23,696
-225
-0.9% -$28.8K
AAPL icon
19
Apple
AAPL
$4.54T
$3.13M 1.82%
113,324
+2,388
+2% +$65K
KO icon
20
Coca-Cola
KO
$377B
$3.11M 1.81%
73,647
-633
-0.9% -$27K
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3M 1.75%
5,721
+36
+0.6% +$18.9K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.95M 1.72%
34,010
-1,955
-5% -$168K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$2.92M 1.7%
745
-31
-4% -$129K
CVX icon
24
Chevron
CVX
$392B
$2.44M 1.42%
21,746
+7,249
+50% +$824K
COP icon
25
ConocoPhillips
COP
$147B
$2.2M 1.28%
31,792
+246
+0.8% +$17.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cheviot Value Management held 34 positions worth $172M, down 0.36% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.9%. Cheviot Value Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cheviot Value Management added most to McDonald's in Q4 2014, an estimated $3.63M increase.
  • Cheviot Value Management's biggest Q4 2014 reduction was Newmont, cutting an estimated $1.09M.
  • Cheviot Value Management fully exited Labcorp in Q4 2014, selling an estimated $1.59M.
  • Cheviot Value Management's ten largest holdings make up 64% of its $172M portfolio in Q4 2014.
  • Cheviot Value Management opened 0 new positions and closed 1 in Q4 2014.
  • Cheviot Value Management's portfolio value fell 0.36% quarter-over-quarter to $172M.

Based on Cheviot Value Management's 13F filing for Q4 2014, filed 13 Feb 2015.