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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
-5.45%
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
$192M
AUM Growth
-$20.8M
Cap. Flow
-$6.2M
Cap. Flow %
-3.23%
Top 10 Hldgs %
57.64%
Holding
73
New
6
Increased
21
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
3
GG
Goldcorp Inc
GG
+$849K
4
META icon
Meta Platforms (Facebook)
META
+$468K
5
AEM icon
Agnico Eagle Mines
AEM
+$426K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33M
2
BAY
BAYER AG SPONS ADR
BAY
+$1.78M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.06M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M
5
ABBV icon
AbbVie
ABBV
+$886K

Sector Composition

Rank Sector Weight
1 Financials 25.32%
2 Healthcare 22.97%
3 Materials 14.26%
4 Technology 8.52%
5 Communication Services 8.32%
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
$39.1M 20.36%
191,559
+1,273
+0.7% +$266K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$12.7M 6.63%
98,657
-3,859
-4% -$538K
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10.4M 5.44%
832,716
-89,687
-10% -$1.06M
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.3M 5.37%
101,552
-21,786
-18% -$2.33M
PFE icon
5
Pfizer
PFE
$143B
$9.26M 4.82%
223,529
-9,035
-4% -$375K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$7.28M 3.79%
180,270
+11,553
+7% +$426K
NEM icon
7
Newmont
NEM
$98.7B
$6.03M 3.14%
174,130
-1,804
-1% -$58.5K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$5.22M 2.72%
72,435
-2,666
-4% -$214K
DD icon
9
DuPont de Nemours
DD
$18.5B
$5.19M 2.7%
+38,324
New +$5.5M
AAPL icon
10
Apple
AAPL
$4.54T
$5.12M 2.67%
129,836
-15,340
-11% -$744K
MDT icon
11
Medtronic
MDT
$109B
$4.69M 2.44%
51,549
-6,483
-11% -$606K
GG
12
DELISTED
Goldcorp Inc
GG
$4.17M 2.17%
425,557
+87,552
+26% +$849K
MKL icon
13
Markel Group
MKL
$23.3B
$3.84M 2%
3,697
-225
-6% -$246K
PAAS icon
14
Pan American Silver
PAAS
$18.2B
$3.79M 1.97%
259,610
+19,506
+8% +$279K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$3.78M 1.97%
28,843
+3,232
+13% +$468K
CVX icon
16
Chevron
CVX
$392B
$3.6M 1.88%
33,112
-1,025
-3% -$119K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.51M 1.83%
15,953
-1,361
-8% -$316K
MCD icon
18
McDonald's
MCD
$192B
$3.48M 1.81%
19,620
-2,017
-9% -$358K
ABT icon
19
Abbott
ABT
$183B
$3.27M 1.7%
45,243
-4,900
-10% -$344K
ABBV icon
20
AbbVie
ABBV
$443B
$3.09M 1.61%
33,475
-10,070
-23% -$886K
PEP icon
21
PepsiCo
PEP
$190B
$2.88M 1.5%
26,030
+385
+2% +$43.4K
BUD icon
22
AB InBev
BUD
$167B
$2.83M 1.47%
42,976
-1,456
-3% -$111K
MRK icon
23
Merck
MRK
$322B
$2.67M 1.39%
36,622
-11,482
-24% -$811K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.52M 1.31%
62,879
-570
-0.9% -$23.4K
DIS icon
25
Walt Disney
DIS
$167B
$2.5M 1.3%
22,766
+615
+3% +$69.9K
1
2 3

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cheviot Value Management held 73 positions worth $192M, down 9.8% from $213M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management withdrew a net $6.2M in Q4 2018, closing 13 positions and reducing 30 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Cheviot Value Management opened a new position in DuPont de Nemours worth $5.19M.

  • Cheviot Value Management's largest Q4 2018 buy was DuPont de Nemours: 38,324 shares worth $5.19M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q4 2018, an estimated $2.14M increase.
  • Cheviot Value Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.33M.
  • Cheviot Value Management fully exited Vanguard Information Technology ETF in Q4 2018, selling an estimated $1.01M.
  • Cheviot Value Management's ten largest holdings make up 58% of its $192M portfolio in Q4 2018.
  • Cheviot Value Management opened 6 new positions and closed 13 in Q4 2018.
  • Cheviot Value Management's portfolio value fell 9.8% quarter-over-quarter to $192M.

Based on Cheviot Value Management's 13F filing for Q4 2018, filed 14 Feb 2019.