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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
+6.47%
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
$206M
AUM Growth
+$13.8M
Cap. Flow
+$2.72M
Cap. Flow %
1.32%
Top 10 Hldgs %
56.01%
Holding
61
New
1
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
3
BAC icon
Bank of America
BAC
+$258K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$243K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$149K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$645K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$288K
3
BMY icon
Bristol-Myers Squibb
BMY
+$211K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$202K
5
GG
Goldcorp Inc
GG
+$170K

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Healthcare 21.6%
3 Materials 15.43%
4 Communication Services 9.38%
5 Technology 9.3%
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
$38.9M 18.89%
193,562
+2,003
+1% +$404K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.8M 6.71%
98,854
+197
+0.2% +$26.4K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.8M 5.76%
100,478
-1,074
-1% -$117K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10M 4.88%
810,169
-22,547
-3% -$288K
PFE icon
5
Pfizer
PFE
$143B
$8.94M 4.35%
221,957
-1,572
-0.7% -$63K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$7.94M 3.86%
182,485
+2,215
+1% +$93.7K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$6.81M 3.31%
74,187
+1,752
+2% +$149K
AAPL icon
8
Apple
AAPL
$4.54T
$6.2M 3.01%
130,652
+816
+0.6% +$34.6K
NEM icon
9
Newmont
NEM
$98.7B
$5.55M 2.7%
155,092
-19,038
-11% -$645K
DD icon
10
DuPont de Nemours
DD
$18.5B
$5.26M 2.56%
38,977
+653
+2% +$90.6K
B
11
Barrick Mining
B
$61.5B
$5M 2.43%
364,752
+297,127
+439% +$3.84M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.76M 2.31%
28,554
-289
-1% -$46K
MDT icon
13
Medtronic
MDT
$109B
$4.74M 2.3%
51,993
+444
+0.9% +$39.7K
GG
14
DELISTED
Goldcorp Inc
GG
$4.69M 2.28%
409,727
-15,830
-4% -$170K
CVX icon
15
Chevron
CVX
$392B
$4.04M 1.96%
32,790
-322
-1% -$38.1K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$3.87M 1.88%
15,869
-84
-0.5% -$19.9K
BUD icon
17
AB InBev
BUD
$167B
$3.75M 1.82%
44,602
+1,626
+4% +$125K
MKL icon
18
Markel Group
MKL
$23.3B
$3.74M 1.82%
3,756
+59
+2% +$59.9K
MCD icon
19
McDonald's
MCD
$192B
$3.59M 1.74%
18,893
-727
-4% -$132K
ABT icon
20
Abbott
ABT
$183B
$3.52M 1.71%
44,100
-1,143
-3% -$85K
PAAS icon
21
Pan American Silver
PAAS
$18.2B
$3.33M 1.62%
251,332
-8,278
-3% -$116K
PEP icon
22
PepsiCo
PEP
$190B
$3.24M 1.58%
26,470
+440
+2% +$50.1K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3M 1.46%
68,506
+5,627
+9% +$243K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$2.91M 1.41%
49,380
+1,980
+4% +$112K
MRK icon
25
Merck
MRK
$322B
$2.89M 1.41%
36,464
-158
-0.4% -$11.8K
1
2 3

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SMM
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KIA
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Cheviot Value Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cheviot Value Management held 61 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q1 2019 filing shows 1 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Bank of America: 9,141 shares worth $252K. The largest sale was Newmont, an estimated $645K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Materials.

  • Cheviot Value Management's largest Q1 2019 buy was Bank of America: 9,141 shares worth $252K.
  • Cheviot Value Management added most to Barrick Mining in Q1 2019, an estimated $3.84M increase.
  • Cheviot Value Management's biggest Q1 2019 reduction was Newmont, cutting an estimated $645K.
  • Cheviot Value Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $211K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $206M portfolio in Q1 2019.
  • Cheviot Value Management opened 1 new position and closed 3 in Q1 2019.
  • Cheviot Value Management's portfolio value rose 7.2% quarter-over-quarter to $206M.

Based on Cheviot Value Management's 13F filing for Q1 2019, filed 14 May 2019.