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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
+6.45%
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
$213M
AUM Growth
+$8.85M
(+4.3%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
71
New
2
Increased
13
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.64M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$213K |
| 3 |
GG
Goldcorp Inc
GG
|
+$162K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$151K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$89.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656K |
| 2 |
Microsoft
MSFT
|
+$472K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$362K |
| 4 |
Apple
AAPL
|
+$302K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.99% |
| 2 | Financials | 24.83% |
| 3 | Technology | 10.84% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.7M | 19.14% |
190,286
-1,763
| -0.9% | -$362K |
|
2
Johnson & Johnson
JNJ
$618B
| $14.2M | 6.65% |
102,516
-919
| -0.9% | -$122K |
|
|
3
Microsoft
MSFT
$3.45T
| $14.1M | 6.63% |
123,338
-4,356
| -3% | -$472K |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.8M | 5.06% |
922,403
-21,880
| -2% | -$262K |
|
5
Pfizer
PFE
$143B
| $9.72M | 4.57% |
232,564
-6,745
| -3% | -$260K |
|
|
6
Apple
AAPL
$4.54T
| $8.19M | 3.85% |
145,176
-5,792
| -4% | -$302K |
|
7
Liberty Broadband Class C
LBRDK
$4.88B
| $6.33M | 2.97% |
75,101
-770
| -1% | -$61.4K |
|
8
Agnico Eagle Mines
AEM
$73.6B
| $5.77M | 2.71% |
168,717
+581
| +0.3% | +$22.6K |
|
9
Medtronic
MDT
$109B
| $5.71M | 2.68% |
58,032
-973
| -2% | -$90K |
|
10
Newmont
NEM
$98.7B
| $5.31M | 2.5% |
175,934
-3,873
| -2% | -$131K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $4.88M | 2.29% |
220,252
-845
| -0.4% | -$18.7K |
|
12
Markel Group
MKL
$23.3B
| $4.66M | 2.19% |
3,922
-16
| -0.4% | -$18.8K |
|
13
Becton Dickinson
BDX
$45.6B
| $4.41M | 2.07% |
17,314
-282
| -2% | -$69.5K |
|
|
14
Meta Platforms (Facebook)
META
$1.42T
| $4.21M | 1.98% |
+25,611
| New | +$4.64M |
|
15
Chevron
CVX
$392B
| $4.17M | 1.96% |
34,137
-134
| -0.4% | -$16.3K |
|
16
AbbVie
ABBV
$443B
| $4.12M | 1.93% |
43,545
-1,699
| -4% | -$161K |
|
17
AB InBev
BUD
$167B
| $3.89M | 1.83% |
44,432
-1,179
| -3% | -$115K |
|
18
Abbott
ABT
$183B
| $3.68M | 1.73% |
50,143
-2,064
| -4% | -$136K |
|
19
McDonald's
MCD
$192B
| $3.62M | 1.7% |
21,637
-644
| -3% | -$103K |
|
20
Pan American Silver
PAAS
$18.2B
| $3.54M | 1.66% |
240,104
-5,587
| -2% | -$89.2K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $3.45M | 1.62% |
338,005
+13,830
| +4% | +$162K |
|
22
Merck
MRK
$322B
| $3.26M | 1.53% |
48,104
-1,394
| -3% | -$88.8K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.18M | 1.5% |
5,855
-44
| -0.7% | -$23.9K |
|
24
PepsiCo
PEP
$190B
| $2.87M | 1.35% |
25,645
-156
| -0.6% | -$17.7K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $2.77M | 1.3% |
63,449
-135
| -0.2% | -$5.87K |
|
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Cheviot Value Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cheviot Value Management held 71 positions worth $213M, up 4.3% from $204M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cheviot Value Management's Q3 2018 filing shows 2 new, 13 increased, 47 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 25,611 shares worth $4.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $656K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
- Cheviot Value Management's largest Q3 2018 buy was Meta Platforms (Facebook): 25,611 shares worth $4.21M.
- Cheviot Value Management added most to Goldcorp Inc in Q3 2018, an estimated $162K increase.
- Cheviot Value Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $472K.
- Cheviot Value Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $656K.
- Cheviot Value Management's ten largest holdings make up 57% of its $213M portfolio in Q3 2018.
- Cheviot Value Management opened 2 new positions and closed 4 in Q3 2018.
- Cheviot Value Management's portfolio value rose 4.3% quarter-over-quarter to $213M.
Based on Cheviot Value Management's 13F filing for Q3 2018, filed 13 Nov 2018.