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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
-8.02%
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
$150M
AUM Growth
-$18.8M
Cap. Flow
-$4.36M
Cap. Flow %
-2.9%
Top 10 Hldgs %
63.25%
Holding
36
New
2
Increased
7
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.92M
2
XOM icon
ExxonMobil
XOM
+$1.51M
3
NEM icon
Newmont
NEM
+$855K
4
CVX icon
Chevron
CVX
+$393K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$91.5K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.95M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.59M
3
MSFT icon
Microsoft
MSFT
+$1.57M
4
AIG icon
American International
AIG
+$470K
5
MCD icon
McDonald's
MCD
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 27.76%
2 Financials 26.33%
3 Technology 8.21%
4 Consumer Staples 7.5%
5 Materials 5.86%
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
$25.5M 16.98%
195,886
+19
+0% +$2.6K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.5M 6.98%
112,446
-514
-0.5% -$49.7K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$9.13M 6.07%
862,248
-8,180
-0.9% -$88.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.12M 6.06%
206,110
-34,971
-15% -$1.57M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$7.43M 4.94%
540,500
-11,793
-2% -$170K
AIG icon
6
American International
AIG
$41.7B
$7.31M 4.86%
128,609
-7,688
-6% -$470K
MDT icon
7
Medtronic
MDT
$109B
$6.93M 4.61%
103,557
-3,373
-3% -$248K
WMT icon
8
Walmart Inc
WMT
$885B
$6.46M 4.29%
298,695
-6,330
-2% -$145K
MCD icon
9
McDonald's
MCD
$192B
$6.38M 4.24%
64,800
-4,186
-6% -$408K
PFE icon
10
Pfizer
PFE
$143B
$6.37M 4.24%
213,831
-1,280
-0.6% -$41K
NEM icon
11
Newmont
NEM
$98.7B
$4.57M 3.04%
284,525
+47,764
+20% +$855K
MRK icon
12
Merck
MRK
$322B
$4.46M 2.96%
94,581
-1,587
-2% -$84.3K
ABBV icon
13
AbbVie
ABBV
$443B
$4.08M 2.71%
74,921
-1,664
-2% -$108K
CVS icon
14
CVS Health
CVS
$133B
$3.98M 2.64%
41,219
-1,362
-3% -$143K
MKL icon
15
Markel Group
MKL
$23.3B
$3.62M 2.4%
4,512
-312
-6% -$264K
AAPL icon
16
Apple
AAPL
$4.54T
$3.23M 2.15%
117,048
+1,636
+1% +$48K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$2.94M 1.96%
22,737
-605
-3% -$84.5K
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.76M 1.84%
12,025
-35
-0.3% -$7.51K
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.76M 1.83%
6,050
-113
-2% -$51.5K
PAAS icon
20
Pan American Silver
PAAS
$18.2B
$2.67M 1.78%
420,558
-18,115
-4% -$124K
KO icon
21
Coca-Cola
KO
$377B
$2.66M 1.77%
66,405
-6,650
-9% -$266K
CVX icon
22
Chevron
CVX
$392B
$2.6M 1.73%
32,916
+4,668
+17% +$393K
ABT icon
23
Abbott
ABT
$183B
$2.52M 1.67%
62,606
-7,098
-10% -$335K
PEP icon
24
PepsiCo
PEP
$190B
$2.16M 1.44%
22,930
+617
+3% +$58.7K
T icon
25
AT&T
T
$159B
$1.85M 1.23%
+75,386
New +$1.92M
1
2

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SWA
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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Cheviot Value Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cheviot Value Management held 36 positions worth $150M, down 11% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management's Q3 2015 filing shows 2 new, 7 increased, 22 reduced and 2 closed positions. Its largest new stake was AT&T: 75,386 shares worth $1.85M. The largest sale was DIRECTV COM STK (DE), an estimated $2.95M.

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

  • Cheviot Value Management's largest Q3 2015 buy was AT&T: 75,386 shares worth $1.85M.
  • Cheviot Value Management added most to Newmont in Q3 2015, an estimated $855K increase.
  • Cheviot Value Management's biggest Q3 2015 reduction was Microsoft, cutting an estimated $1.57M.
  • Cheviot Value Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.95M.
  • Cheviot Value Management's ten largest holdings make up 63% of its $150M portfolio in Q3 2015.
  • Cheviot Value Management opened 2 new positions and closed 2 in Q3 2015.
  • Cheviot Value Management's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Cheviot Value Management's 13F filing for Q3 2015, filed 13 Nov 2015.