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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
+0.06%
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
$170M
AUM Growth
-$2.1M
(-1.2%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
34
New
1
Increased
7
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$2.12M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$146K |
| 3 |
McDonald's
MCD
|
+$83.5K |
| 4 |
AbbVie
ABBV
|
+$64.8K |
| 5 |
Apple
AAPL
|
+$23.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$1.01M |
| 2 |
Transocean
RIG
|
+$557K |
| 3 |
Abbott
ABT
|
+$480K |
| 4 |
Medtronic
MDT
|
+$352K |
| 5 |
Walmart Inc
WMT
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.42% |
| 2 | Financials | 25.56% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.4M | 16.74% |
196,688
-732
| -0.4% | -$108K |
|
2
Johnson & Johnson
JNJ
$618B
| $11.3M | 6.69% |
112,747
-2,193
| -2% | -$223K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.3M | 6.09% |
866,463
+1,860
| +0.2% | +$22.9K |
|
4
VanEck Gold Miners ETF
GDX
$22.7B
| $10.1M | 5.98% |
555,713
-11,303
| -2% | -$231K |
|
5
Microsoft
MSFT
$3.45T
| $9.8M | 5.78% |
241,150
-37
| -0% | -$1.61K |
|
|
6
Medtronic
MDT
$109B
| $8.48M | 5% |
108,748
-4,643
| -4% | -$352K |
|
|
7
Walmart Inc
WMT
$885B
| $8.13M | 4.79% |
296,436
-9,435
| -3% | -$268K |
|
8
American International
AIG
$41.7B
| $7.51M | 4.43% |
137,152
+156
| +0.1% | +$8.37K |
|
9
Pfizer
PFE
$143B
| $7.08M | 4.17% |
214,376
-787
| -0.4% | -$25K |
|
|
10
McDonald's
MCD
$192B
| $6.67M | 3.93% |
68,403
+880
| +1% | +$83.5K |
|
|
11
Newmont
NEM
$98.7B
| $5.86M | 3.45% |
269,729
-43,241
| -14% | -$1.01M |
|
12
Merck
MRK
$322B
| $5.33M | 3.14% |
97,185
-217
| -0.2% | -$12.3K |
|
|
13
AbbVie
ABBV
$443B
| $4.5M | 2.65% |
76,896
+1,073
| +1% | +$64.8K |
|
14
CVS Health
CVS
$133B
| $4.44M | 2.62% |
43,018
-1,411
| -3% | -$143K |
|
15
Pan American Silver
PAAS
$18.2B
| $3.9M | 2.3% |
445,268
-13,835
| -3% | -$142K |
|
|
16
Abbott
ABT
$183B
| $3.74M | 2.2% |
80,680
-10,449
| -11% | -$480K |
|
17
Markel Group
MKL
$23.3B
| $3.67M | 2.16% |
4,773
-50
| -1% | -$36.1K |
|
|
18
Apple
AAPL
$4.54T
| $3.55M | 2.09% |
114,116
+792
| +0.7% | +$23.9K |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.34M | 1.97% |
5,982
+261
| +5% | +$146K |
|
20
Becton Dickinson
BDX
$45.6B
| $3.3M | 1.94% |
23,527
-169
| -0.7% | -$23.7K |
|
21
Coca-Cola
KO
$377B
| $2.96M | 1.75% |
73,129
-518
| -0.7% | -$21.7K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.78M | 1.64% |
32,655
-1,355
| -4% | -$117K |
|
23
Chevron
CVX
$392B
| $2.3M | 1.36% |
21,916
+170
| +0.8% | +$18.1K |
|
|
24
PepsiCo
PEP
$190B
| $2.1M | 1.24% |
+21,914
| New | +$2.12M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.07M | 1.22% |
42,042
-548
| -1% | -$23K |
|
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Cheviot Value Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cheviot Value Management held 34 positions worth $170M, down 1.2% from $172M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cheviot Value Management's Q1 2015 filing shows 1 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was PepsiCo: 21,914 shares worth $2.1M. The largest sale was Newmont, an estimated $1.01M.
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's largest Q1 2015 buy was PepsiCo: 21,914 shares worth $2.1M.
- Cheviot Value Management added most to FAIRFAX FINL HLDGS LTD SUB VTG in Q1 2015, an estimated $146K increase.
- Cheviot Value Management's biggest Q1 2015 reduction was Newmont, cutting an estimated $1.01M.
- Cheviot Value Management fully exited Transocean in Q1 2015, selling an estimated $557K.
- Cheviot Value Management's ten largest holdings make up 64% of its $170M portfolio in Q1 2015.
- Cheviot Value Management opened 1 new position and closed 2 in Q1 2015.
- Cheviot Value Management's portfolio value fell 1.2% quarter-over-quarter to $170M.
Based on Cheviot Value Management's 13F filing for Q1 2015, filed 13 May 2015.