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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
+0.17%
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
$204M
AUM Growth
+$11.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.36%
Top 10 Hldgs %
56.05%
Holding
73
New
6
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.75M
2
BUD icon
AB InBev
BUD
+$4.52M
3
GG
Goldcorp Inc
GG
+$1.01M
4
B
Barrick Mining
B
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$871K
2
GE icon
GE Aerospace
GE
+$698K
3
MCD icon
McDonald's
MCD
+$571K
4
AAPL icon
Apple
AAPL
+$568K
5
TGT icon
Target
TGT
+$529K

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Financials 23.33%
3 Materials 11.77%
4 Technology 10.12%
5 Communication Services 5.35%
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
$35.8M 17.57%
192,049
+2,795
+1% +$545K
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.6M 6.17%
127,694
-4,415
-3% -$428K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$12.6M 6.15%
103,435
+1,164
+1% +$145K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11.8M 5.8%
944,283
+8,703
+0.9% +$115K
PFE icon
5
Pfizer
PFE
$143B
$8.24M 4.04%
239,309
-6,765
-3% -$231K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$7.71M 3.78%
168,136
+12,360
+8% +$544K
AAPL icon
7
Apple
AAPL
$4.54T
$6.99M 3.42%
150,968
-12,516
-8% -$568K
NEM icon
8
Newmont
NEM
$98.7B
$6.78M 3.32%
179,807
-22,135
-11% -$871K
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
$6.1M 2.99%
221,097
+8,176
+4% +$225K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.88B
$5.75M 2.82%
+75,871
New +$5.75M
MDT icon
11
Medtronic
MDT
$109B
$5.05M 2.48%
59,005
-335
-0.6% -$28K
BUD icon
12
AB InBev
BUD
$167B
$4.6M 2.25%
+45,611
New +$4.52M
GG
13
DELISTED
Goldcorp Inc
GG
$4.44M 2.18%
324,175
+72,420
+29% +$1.01M
PAAS icon
14
Pan American Silver
PAAS
$18.2B
$4.4M 2.16%
245,691
-7,985
-3% -$138K
CVX icon
15
Chevron
CVX
$392B
$4.33M 2.12%
34,271
-75
-0.2% -$9.31K
MKL icon
16
Markel Group
MKL
$23.3B
$4.27M 2.09%
3,938
-13
-0.3% -$14.7K
ABBV icon
17
AbbVie
ABBV
$443B
$4.19M 2.05%
45,244
-1,696
-4% -$166K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$4.11M 2.02%
17,596
-646
-4% -$144K
MCD icon
19
McDonald's
MCD
$192B
$3.49M 1.71%
22,281
-3,524
-14% -$571K
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3.31M 1.62%
5,899
+171
+3% +$95.9K
ABT icon
21
Abbott
ABT
$183B
$3.18M 1.56%
52,207
-6,566
-11% -$398K
MRK icon
22
Merck
MRK
$322B
$2.87M 1.41%
49,498
-4,727
-9% -$267K
PEP icon
23
PepsiCo
PEP
$190B
$2.81M 1.38%
25,801
+1,715
+7% +$177K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.73M 1.34%
63,584
+11,059
+21% +$506K
AIG icon
25
American International
AIG
$41.7B
$2.71M 1.33%
51,180
-184
-0.4% -$9.96K
1
2 3

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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 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 $5.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Materials.

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 $5.75M.
  • 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.