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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
+5.37%
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
$178M
AUM Growth
+$10.5M
Cap. Flow
+$1.97M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.69%
Holding
52
New
2
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$616K
2
AEM icon
Agnico Eagle Mines
AEM
+$447K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$441K
4
MDT icon
Medtronic
MDT
+$334K
5
AAPL icon
Apple
AAPL
+$264K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$837K
2
QCOM icon
Qualcomm
QCOM
+$390K
3
MCD icon
McDonald's
MCD
+$300K
4
NEM icon
Newmont
NEM
+$84.5K
5
AMAT icon
Applied Materials
AMAT
+$71.8K

Sector Composition

Rank Sector Weight
1 Healthcare 28.72%
2 Financials 25.34%
3 Technology 10.31%
4 Materials 8.98%
5 Consumer Staples 5.67%
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
$32.2M 18.15%
193,319
+3,680
+2% +$616K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.7M 7.69%
109,634
+1,821
+2% +$218K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11.8M 6.66%
920,061
+35,542
+4% +$441K
MSFT icon
4
Microsoft
MSFT
$3.45T
$11.6M 6.54%
176,191
+932
+0.5% +$59.7K
PFE icon
5
Pfizer
PFE
$143B
$7.52M 4.23%
231,613
+7,620
+3% +$240K
NEM icon
6
Newmont
NEM
$98.7B
$6.84M 3.85%
207,389
-2,420
-1% -$84.5K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$6.58M 3.71%
288,396
-3,045
-1% -$70.8K
MDT icon
8
Medtronic
MDT
$109B
$6.22M 3.51%
77,275
+4,270
+6% +$334K
AAPL icon
9
Apple
AAPL
$4.54T
$5.78M 3.26%
161,060
+8,032
+5% +$264K
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
$5.48M 3.09%
47,513
+1,336
+3% +$154K
WMT icon
11
Walmart Inc
WMT
$885B
$5.25M 2.96%
218,559
-36,372
-14% -$837K
AIG icon
12
American International
AIG
$41.7B
$5.06M 2.85%
81,099
-559
-0.7% -$35.9K
ABBV icon
13
AbbVie
ABBV
$443B
$4.6M 2.59%
70,551
-682
-1% -$42.9K
AEM icon
14
Agnico Eagle Mines
AEM
$73.6B
$4.44M 2.5%
104,546
+9,948
+11% +$447K
PAAS icon
15
Pan American Silver
PAAS
$18.2B
$4.17M 2.35%
237,998
-1,295
-0.5% -$23.5K
MKL icon
16
Markel Group
MKL
$23.3B
$4.06M 2.29%
4,159
+17
+0.4% +$16.1K
CVX icon
17
Chevron
CVX
$392B
$3.79M 2.13%
35,254
-153
-0.4% -$17.2K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.76M 2.12%
21,021
-109
-0.5% -$19K
MCD icon
19
McDonald's
MCD
$192B
$3.72M 2.1%
28,699
-2,388
-8% -$300K
MRK icon
20
Merck
MRK
$322B
$3.62M 2.04%
59,709
-1,109
-2% -$67.3K
CVS icon
21
CVS Health
CVS
$133B
$3.1M 1.75%
39,465
+9
+0% +$719
ABT icon
22
Abbott
ABT
$183B
$2.77M 1.56%
62,445
+91
+0.1% +$3.93K
PEP icon
23
PepsiCo
PEP
$190B
$2.51M 1.42%
22,468
+228
+1% +$24.5K
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.41M 1.36%
5,281
+244
+5% +$111K
XOM icon
25
ExxonMobil
XOM
$644B
$2.09M 1.18%
25,495
+922
+4% +$77K
1
2 3

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Cheviot Value Management held 52 positions worth $178M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management's Q1 2017 filing shows 2 new, 28 increased, 16 reduced and 1 closed positions. Its largest new stake was Goldman Sachs: 883 shares worth $203K. The largest sale was Walmart Inc, an estimated $837K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Cheviot Value Management's largest Q1 2017 buy was Goldman Sachs: 883 shares worth $203K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $616K increase.
  • Cheviot Value Management's biggest Q1 2017 reduction was Walmart Inc, cutting an estimated $837K.
  • Cheviot Value Management fully exited Qualcomm in Q1 2017, selling an estimated $390K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $178M portfolio in Q1 2017.
  • Cheviot Value Management opened 2 new positions and closed 1 in Q1 2017.
  • Cheviot Value Management's portfolio value rose 6.3% quarter-over-quarter to $178M.

Based on Cheviot Value Management's 13F filing for Q1 2017, filed 11 May 2017.