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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
+1.1%
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
$235M
AUM Growth
+$3.69M
Cap. Flow
+$2.43M
Cap. Flow %
1.04%
Top 10 Hldgs %
55.98%
Holding
69
New
4
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$920K
3
XOM icon
ExxonMobil
XOM
+$394K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K
5
UN
Unilever NV New York Registry Shares
UN
+$305K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$6.05M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
4
MSFT icon
Microsoft
MSFT
+$277K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$257K

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Healthcare 18.78%
3 Materials 12.76%
4 Communication Services 10.8%
5 Technology 9.55%
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
$42.6M 18.13%
204,598
+8,820
+5% +$1.82M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$13.8M 5.87%
106,428
+6,983
+7% +$920K
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.7M 5.83%
98,388
-2,017
-2% -$277K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11M 4.68%
775,868
-18,122
-2% -$257K
NEM icon
5
Newmont
NEM
$98.7B
$10.9M 4.62%
286,231
+93
+0% +$3.61K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$10.2M 4.33%
189,743
+1,969
+1% +$112K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$7.9M 3.36%
75,455
+442
+0.6% +$46.1K
PFE icon
8
Pfizer
PFE
$143B
$7.28M 3.1%
213,663
+432
+0.2% +$15.7K
AAPL icon
9
Apple
AAPL
$4.54T
$7.24M 3.09%
129,348
-1,588
-1% -$83K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$6.39M 2.72%
104,740
+3,960
+4% +$235K
MDT icon
11
Medtronic
MDT
$109B
$5.68M 2.42%
52,263
-209
-0.4% -$21.8K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.43M 2.31%
30,494
+1,298
+4% +$247K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$4.53M 1.93%
24,000
-4,079
-15% -$773K
MKL icon
14
Markel Group
MKL
$23.3B
$4.5M 1.92%
3,809
+27
+0.7% +$30.7K
BUD icon
15
AB InBev
BUD
$167B
$4.27M 1.82%
44,850
-1,100
-2% -$104K
PAAS icon
16
Pan American Silver
PAAS
$18.2B
$4.04M 1.72%
257,929
+5,412
+2% +$87.6K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.91M 1.67%
15,860
-61
-0.4% -$15.1K
PEP icon
18
PepsiCo
PEP
$190B
$3.83M 1.63%
27,920
+874
+3% +$116K
CVX icon
19
Chevron
CVX
$392B
$3.8M 1.62%
32,073
-836
-3% -$102K
MCD icon
20
McDonald's
MCD
$192B
$3.68M 1.57%
17,128
-665
-4% -$143K
ABT icon
21
Abbott
ABT
$183B
$3.66M 1.56%
43,739
-229
-0.5% -$19.5K
DIS icon
22
Walt Disney
DIS
$167B
$3.4M 1.45%
26,066
+1,074
+4% +$149K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.34M 1.42%
80,842
+4,273
+6% +$183K
MRK icon
24
Merck
MRK
$322B
$2.9M 1.24%
36,092
-232
-0.6% -$18.6K
XOM icon
25
ExxonMobil
XOM
$644B
$2.85M 1.21%
40,376
+5,443
+16% +$394K
1
2 3

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SWA
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GCM
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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
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KIA
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WD
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MVIP
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Cheviot Value Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cheviot Value Management held 69 positions worth $235M, up 1.6% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q3 2019 filing shows 4 new, 28 increased, 27 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 8,550 shares worth $351K. The largest sale was Barrick Mining, an estimated $6.05M.

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

  • Cheviot Value Management's largest Q3 2019 buy was Vanguard FTSE Developed Markets ETF: 8,550 shares worth $351K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $1.82M increase.
  • Cheviot Value Management's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Cheviot Value Management fully exited Barrick Mining in Q3 2019, selling an estimated $6.05M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $235M portfolio in Q3 2019.
  • Cheviot Value Management opened 4 new positions and closed 3 in Q3 2019.
  • Cheviot Value Management's portfolio value rose 1.6% quarter-over-quarter to $235M.

Based on Cheviot Value Management's 13F filing for Q3 2019, filed 15 Nov 2019.