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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
+5.27%
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
$193M
AUM Growth
+$9.09M
Cap. Flow
+$813K
Cap. Flow %
0.42%
Top 10 Hldgs %
61.27%
Holding
60
New
6
Increased
24
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$408K
2
GE icon
GE Aerospace
GE
+$331K
3
AEM icon
Agnico Eagle Mines
AEM
+$320K
4
OMC icon
Omnicom Group
OMC
+$302K
5
BAY
BAYER AG SPONS ADR
BAY
+$297K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$476K
2
MSFT icon
Microsoft
MSFT
+$444K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$441K
4
AIG icon
American International
AIG
+$288K
5
BDX icon
Becton Dickinson
BDX
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 27.6%
2 Financials 26.03%
3 Materials 10.4%
4 Technology 10.38%
5 Energy 5.03%
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
$37.8M 19.59%
190,818
-415
-0.2% -$78.8K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$14.4M 7.45%
102,928
-958
-0.9% -$133K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.6M 6.52%
939,550
+13,123
+1% +$173K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.2M 6.34%
143,005
-5,410
-4% -$444K
PFE icon
5
Pfizer
PFE
$143B
$8.38M 4.34%
243,878
+974
+0.4% +$33.2K
NEM icon
6
Newmont
NEM
$98.7B
$7.73M 4%
206,037
-1,680
-0.8% -$61.8K
AAPL icon
7
Apple
AAPL
$4.54T
$6.94M 3.6%
164,088
+284
+0.2% +$11.9K
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$6.42M 3.33%
139,023
+7,169
+5% +$320K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$6.38M 3.3%
205,101
+9,567
+5% +$297K
ABBV icon
10
AbbVie
ABBV
$443B
$5.4M 2.8%
55,818
-5,054
-8% -$476K
MDT icon
11
Medtronic
MDT
$109B
$5.27M 2.73%
65,249
-1,303
-2% -$104K
MCD icon
12
McDonald's
MCD
$192B
$4.72M 2.44%
27,406
-764
-3% -$128K
MKL icon
13
Markel Group
MKL
$23.3B
$4.6M 2.38%
4,035
-28
-0.7% -$30.6K
CVX icon
14
Chevron
CVX
$392B
$4.34M 2.25%
34,660
-407
-1% -$48.3K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.97M 2.05%
18,990
-921
-5% -$193K
PAAS icon
16
Pan American Silver
PAAS
$18.2B
$3.85M 1.99%
247,001
+478
+0.2% +$7.57K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.7B
$3.6M 1.86%
154,923
-19,360
-11% -$441K
ABT icon
18
Abbott
ABT
$183B
$3.44M 1.78%
60,332
-459
-0.8% -$25.4K
AIG icon
19
American International
AIG
$41.7B
$3.38M 1.75%
56,709
-4,689
-8% -$288K
MRK icon
20
Merck
MRK
$322B
$2.96M 1.54%
55,208
-1,749
-3% -$97K
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.94M 1.52%
5,517
+96
+2% +$51.1K
PEP icon
22
PepsiCo
PEP
$190B
$2.75M 1.42%
22,891
+210
+0.9% +$24K
CVS icon
23
CVS Health
CVS
$133B
$2.56M 1.33%
35,306
-1,652
-4% -$120K
GE icon
24
GE Aerospace
GE
$374B
$2.51M 1.3%
30,046
+3,467
+13% +$331K
XOM icon
25
ExxonMobil
XOM
$644B
$2.1M 1.09%
25,165
+162
+0.6% +$13.4K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Cheviot Value Management held 60 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management's Q4 2017 filing shows 6 new, 24 increased and 24 reduced positions. Its largest new stake was Omnicom Group: 4,214 shares worth $307K. The largest sale was AbbVie, an estimated $476K.

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

  • Cheviot Value Management's largest Q4 2017 buy was Omnicom Group: 4,214 shares worth $307K.
  • Cheviot Value Management added most to Goldcorp Inc in Q4 2017, an estimated $408K increase.
  • Cheviot Value Management's biggest Q4 2017 reduction was AbbVie, cutting an estimated $476K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $193M portfolio in Q4 2017.
  • Cheviot Value Management opened 6 new positions and closed 0 in Q4 2017.
  • Cheviot Value Management's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Cheviot Value Management's 13F filing for Q4 2017, filed 13 Feb 2018.