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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
+0.17%
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
$204M
AUM Growth
+$11.8M
(+6.1%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
73
New
6
Increased
29
Reduced
26
Closed
4
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$5.75M |
| 2 |
AB InBev
BUD
|
+$4.52M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.01M |
| 4 |
Barrick Mining
B
|
+$687K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$871K |
| 2 |
GE Aerospace
GE
|
+$698K |
| 3 |
McDonald's
MCD
|
+$571K |
| 4 |
Apple
AAPL
|
+$568K |
| 5 |
Target
TGT
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.93% |
| 2 | Financials | 23.33% |
| 3 | Miscellaneous | 12.31% |
| 4 | Materials | 11.77% |
| 5 | Technology | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $35.8M | 17.57% |
192,049
+2,795
| +1% | +$545K |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $12.6M | 6.17% |
127,694
-4,415
| -3% | -$428K |
2013 Q2
20 quarters
|
|
3
Johnson & Johnson
JNJ
$688B
| $12.6M | 6.15% |
103,435
+1,164
| +1% | +$145K |
2013 Q2
20 quarters
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $11.8M | 5.8% |
944,283
+8,703
| +0.9% | +$115K |
2013 Q2
20 quarters
|
|
5
Pfizer
PFE
$165B
| $8.24M | 4.04% |
239,309
-6,765
| -3% | -$231K |
2013 Q2
20 quarters
|
|
6
Agnico Eagle Mines
AEM
$90.2B
| $7.71M | 3.78% |
168,136
+12,360
| +8% | +$544K |
2013 Q2
20 quarters
|
|
|
7
Apple
AAPL
$5.18T
| $6.99M | 3.42% |
150,968
-12,516
| -8% | -$568K |
2014 Q1
17 quarters
|
|
|
8
Newmont
NEM
$118B
| $6.78M | 3.32% |
179,807
-22,135
| -11% | -$871K |
2013 Q2
20 quarters
|
|
9
DELISTED
BAYER AG SPONS ADR
BAY
| $6.1M | 2.99% |
221,097
+8,176
| +4% | +$225K |
2016 Q4
6 quarters
|
|
|
10
DELISTED
Liberty Broadband Class C
LBRDK
| $5.74M | 2.82% |
+75,871
| New | +$5.75M |
2018 Q2
0 quarters
|
|
11
Medtronic
MDT
$132B
| $5.05M | 2.48% |
59,005
-335
| -0.6% | -$28K |
2013 Q2
20 quarters
|
|
|
12
AB InBev
BUD
$167B
| $4.6M | 2.25% |
+45,611
| New | +$4.52M |
2018 Q2
0 quarters
|
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $4.44M | 2.18% |
324,175
+72,420
| +29% | +$1.01M |
2016 Q1
9 quarters
|
|
14
Pan American Silver
PAAS
$15.5B
| $4.4M | 2.16% |
245,691
-7,985
| -3% | -$138K |
2013 Q2
20 quarters
|
|
15
Chevron
CVX
$429B
| $4.33M | 2.12% |
34,271
-75
| -0.2% | -$9.31K |
2013 Q2
20 quarters
|
|
16
Markel Group
MKL
$24.2B
| $4.27M | 2.09% |
3,938
-13
| -0.3% | -$14.7K |
2013 Q2
20 quarters
|
|
17
AbbVie
ABBV
$521B
| $4.19M | 2.05% |
45,244
-1,696
| -4% | -$166K |
2013 Q2
20 quarters
|
|
18
Becton Dickinson
BDX
$59.4B
| $4.11M | 2.02% |
17,596
-646
| -4% | -$144K |
2013 Q2
20 quarters
|
|
|
19
McDonald's
MCD
$192B
| $3.49M | 1.71% |
22,281
-3,524
| -14% | -$571K |
2013 Q4
18 quarters
|
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.31M | 1.62% |
5,899
+171
| +3% | +$95.9K |
2013 Q2
20 quarters
|
|
21
Abbott
ABT
$188B
| $3.18M | 1.56% |
52,207
-6,566
| -11% | -$398K |
2013 Q2
20 quarters
|
|
22
Merck
MRK
$364B
| $2.87M | 1.41% |
49,498
-4,727
| -9% | -$267K |
2013 Q2
20 quarters
|
|
23
PepsiCo
PEP
$198B
| $2.81M | 1.38% |
25,801
+1,715
| +7% | +$177K |
2015 Q1
13 quarters
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
| $2.73M | 1.34% |
63,584
+11,059
| +21% | +$506K |
2018 Q1
1 quarter
|
|
25
American International
AIG
$43B
| $2.71M | 1.33% |
51,180
-184
| -0.4% | -$10K |
2013 Q2
20 quarters
|
|
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Cheviot Value Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cheviot Value Management held 73 positions worth $204M, up 6.1% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cheviot Value Management deployed $10.9M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Liberty Broadband Class C: 75,871 shares worth $5.74M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Newmont, an estimated $871K trimmed.
- Cheviot Value Management's largest Q2 2018 buy was Liberty Broadband Class C: 75,871 shares worth $5.74M.
- Cheviot Value Management added most to Goldcorp Inc in Q2 2018, an estimated $1.01M increase.
- Cheviot Value Management's biggest Q2 2018 reduction was Newmont, cutting an estimated $871K.
- Cheviot Value Management fully exited Target in Q2 2018, selling an estimated $529K.
- Cheviot Value Management's ten largest holdings make up 56% of its $204M portfolio in Q2 2018.
- Cheviot Value Management opened 6 new positions and closed 4 in Q2 2018.
- Cheviot Value Management's portfolio value rose 6.1% quarter-over-quarter to $204M.
Based on Cheviot Value Management's 13F filing for Q2 2018, filed 10 Aug 2018.