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Cheviot Value Management Portfolio holdings
AUM
$1.03B
Turnover
20.7%
1-Year Est. Return
18.09%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.09%
3 Year Est. Return
+86.95%
5 Year Est. Return
+110.6%
10 Year Est. Return
+309.9%
AUM
$169M
AUM Growth
-$372K
(-0.22%)
Cap. Flow
+$1.88M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
34
New
2
Increased
11
Reduced
19
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.53M |
| 2 |
Chevron
CVX
|
+$665K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$258K |
| 4 |
Walmart Inc
WMT
|
+$219K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$89.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$824K |
| 2 |
Abbott
ABT
|
+$527K |
| 3 |
Medtronic
MDT
|
+$139K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$117K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$77.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.92% |
| 2 | Financials | 25.05% |
| 3 | Miscellaneous | 11.94% |
| 4 | Technology | 10.17% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.24T
| $26.7M | 15.75% |
195,867
-821
| -0.4% | -$117K |
2013 Q2
8 quarters
|
|
2
Johnson & Johnson
JNJ
$676B
| $11M | 6.5% |
112,960
+213
| +0.2% | +$21.3K |
2013 Q2
8 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $10.6M | 6.29% |
241,081
-69
| -0% | -$3.15K |
2013 Q2
8 quarters
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $10.1M | 6% |
870,428
+3,965
| +0.5% | +$47.4K |
2013 Q2
8 quarters
|
|
5
VanEck Gold Miners ETF
GDX
$26.7B
| $9.8M | 5.8% |
552,293
-3,420
| -0.6% | -$66.5K |
2013 Q2
8 quarters
|
|
6
American International
AIG
$42.7B
| $8.43M | 4.98% |
136,297
-855
| -0.6% | -$50.5K |
2013 Q2
8 quarters
|
|
|
7
Medtronic
MDT
$130B
| $7.92M | 4.68% |
106,930
-1,818
| -2% | -$139K |
2013 Q2
8 quarters
|
|
|
8
Walmart Inc
WMT
$996B
| $7.21M | 4.26% |
305,025
+8,589
| +3% | +$219K |
2013 Q2
8 quarters
|
|
9
Pfizer
PFE
$167B
| $6.84M | 4.04% |
215,111
+735
| +0.3% | +$24K |
2013 Q2
8 quarters
|
|
10
McDonald's
MCD
$199B
| $6.56M | 3.87% |
68,986
+583
| +0.9% | +$56.4K |
2013 Q4
6 quarters
|
|
|
11
Newmont
NEM
$125B
| $5.53M | 3.27% |
236,761
-32,968
| -12% | -$824K |
2013 Q2
8 quarters
|
|
12
Merck
MRK
$365B
| $5.22M | 3.09% |
96,168
-1,017
| -1% | -$57K |
2013 Q2
8 quarters
|
|
13
AbbVie
ABBV
$519B
| $5.15M | 3.04% |
76,585
-311
| -0.4% | -$20.3K |
2013 Q2
8 quarters
|
|
14
CVS Health
CVS
$114B
| $4.47M | 2.64% |
42,581
-437
| -1% | -$44.6K |
2013 Q2
8 quarters
|
|
15
Markel Group
MKL
$24.1B
| $3.86M | 2.28% |
4,824
+51
| +1% | +$39.7K |
2013 Q2
8 quarters
|
|
16
Pan American Silver
PAAS
$16.4B
| $3.77M | 2.23% |
438,673
-6,595
| -1% | -$62.1K |
2013 Q2
8 quarters
|
|
17
Apple
AAPL
$5.06T
| $3.62M | 2.14% |
115,412
+1,296
| +1% | +$41.5K |
2014 Q1
5 quarters
|
|
|
18
Abbott
ABT
$191B
| $3.42M | 2.02% |
69,704
-10,976
| -14% | -$527K |
2013 Q2
8 quarters
|
|
19
Becton Dickinson
BDX
$57.9B
| $3.23M | 1.91% |
23,342
-185
| -0.8% | -$25.5K |
2013 Q2
8 quarters
|
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.04M | 1.8% |
6,163
+181
| +3% | +$89.4K |
2013 Q2
8 quarters
|
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 1.74% |
31,793
-862
| -3% | -$77.9K |
2013 Q2
8 quarters
|
|
22
Coca-Cola
KO
$417B
| $2.87M | 1.69% |
73,055
-74
| -0.1% | -$3.01K |
2013 Q4
6 quarters
|
|
|
23
Chevron
CVX
$412B
| $2.72M | 1.61% |
28,248
+6,332
| +29% | +$665K |
2013 Q2
8 quarters
|
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 1.42% |
+12,060
| New | +$2.53M |
2015 Q2
0 quarters
|
|
25
PepsiCo
PEP
$196B
| $2.08M | 1.23% |
22,313
+399
| +2% | +$38.1K |
2015 Q1
1 quarter
|
|
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RTM
Cheviot Value Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cheviot Value Management held 34 positions worth $169M, down 0.22% from $170M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cheviot Value Management's Q2 2015 filing shows 2 new, 11 increased and 19 reduced positions. Its largest new stake was PRECISION CASTPARTS CORP: 12,060 shares worth $2.41M. The largest sale was Newmont, an estimated $824K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Financials and Miscellaneous.
- Cheviot Value Management's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 12,060 shares worth $2.41M.
- Cheviot Value Management added most to Chevron in Q2 2015, an estimated $665K increase.
- Cheviot Value Management's biggest Q2 2015 reduction was Newmont, cutting an estimated $824K.
- Cheviot Value Management's ten largest holdings make up 62% of its $169M portfolio in Q2 2015.
- Cheviot Value Management opened 2 new positions and closed 0 in Q2 2015.
- Cheviot Value Management's portfolio value fell 0.22% quarter-over-quarter to $169M.
Based on Cheviot Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.