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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
+5.99%
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
$231M
AUM Growth
+$25.2M
Cap. Flow
+$14.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
55.95%
Holding
66
New
8
Increased
32
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.17M
2
NEM icon
Newmont
NEM
+$4.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
4
DD
Du Pont De Nemours E I
DD
+$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.09M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.69M
2
DD icon
DuPont de Nemours
DD
+$1.57M
3
PFE icon
Pfizer
PFE
+$346K
4
MCD icon
McDonald's
MCD
+$218K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$202K

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Healthcare 19.29%
3 Materials 15.16%
4 Communication Services 10.61%
5 Technology 9.26%
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
$41.7M 18.06%
195,778
+2,216
+1% +$459K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.9M 5.99%
99,445
+591
+0.6% +$81.8K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.4M 5.82%
100,405
-73
-0.1% -$9.27K
NEM icon
4
Newmont
NEM
$98.7B
$11M 4.76%
286,138
+131,046
+84% +$4.43M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10.5M 4.55%
793,990
-16,179
-2% -$202K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$9.62M 4.16%
187,774
+5,289
+3% +$231K
PFE icon
7
Pfizer
PFE
$143B
$8.76M 3.79%
213,231
-8,726
-4% -$346K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$7.82M 3.38%
75,013
+826
+1% +$81.4K
AAPL icon
9
Apple
AAPL
$4.54T
$6.48M 2.8%
130,936
+284
+0.2% +$13.8K
B
10
Barrick Mining
B
$61.5B
$6.05M 2.62%
383,692
+18,940
+5% +$251K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$5.63M 2.44%
29,196
+642
+2% +$117K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.46M 2.36%
100,780
+51,400
+104% +$2.98M
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.24M 2.27%
+28,079
New +$5.17M
MDT icon
14
Medtronic
MDT
$109B
$5.11M 2.21%
52,472
+479
+0.9% +$43.7K
MKL icon
15
Markel Group
MKL
$23.3B
$4.12M 1.78%
3,782
+26
+0.7% +$27.2K
CVX icon
16
Chevron
CVX
$392B
$4.09M 1.77%
32,909
+119
+0.4% +$14.4K
BUD icon
17
AB InBev
BUD
$167B
$4.07M 1.76%
45,950
+1,348
+3% +$116K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$3.91M 1.69%
15,921
+52
+0.3% +$12.1K
ABT icon
19
Abbott
ABT
$183B
$3.7M 1.6%
43,968
-132
-0.3% -$10.4K
MCD icon
20
McDonald's
MCD
$192B
$3.69M 1.6%
17,793
-1,100
-6% -$218K
PEP icon
21
PepsiCo
PEP
$190B
$3.55M 1.53%
27,046
+576
+2% +$73.8K
DIS icon
22
Walt Disney
DIS
$167B
$3.49M 1.51%
24,992
+936
+4% +$124K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.42M 1.48%
76,569
+8,063
+12% +$353K
PAAS icon
24
Pan American Silver
PAAS
$18.2B
$3.26M 1.41%
252,517
+1,185
+0.5% +$14.3K
MRK icon
25
Merck
MRK
$322B
$2.91M 1.26%
36,324
-140
-0.4% -$10.7K
1
2 3

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GCM
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SMM
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HT
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KIA
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WD
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MVIP
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Cheviot Value Management's Q2 2019 Portfolio in Review

As of Q2 2019, Cheviot Value Management held 66 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $14.4M of net new capital in Q2 2019, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Invesco QQQ Trust: 28,079 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.57M trimmed.

  • Cheviot Value Management's largest Q2 2019 buy was Invesco QQQ Trust: 28,079 shares worth $5.24M.
  • Cheviot Value Management added most to Newmont in Q2 2019, an estimated $4.43M increase.
  • Cheviot Value Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Cheviot Value Management fully exited Goldcorp Inc in Q2 2019, selling an estimated $4.69M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $231M portfolio in Q2 2019.
  • Cheviot Value Management opened 8 new positions and closed 1 in Q2 2019.
  • Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Cheviot Value Management's 13F filing for Q2 2019, filed 14 Aug 2019.