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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
+10.26%
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
$260M
AUM Growth
+$24.8M
Cap. Flow
+$1.53M
Cap. Flow %
0.59%
Top 10 Hldgs %
57.28%
Holding
67
New
1
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$953K
2
UN
Unilever NV New York Registry Shares
UN
+$372K
3
AAPL icon
Apple
AAPL
+$348K
4
AEM icon
Agnico Eagle Mines
AEM
+$304K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$250K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$439K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$400K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$345K
4
DD icon
DuPont de Nemours
DD
+$256K
5
MCD icon
McDonald's
MCD
+$170K

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
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
$46.4M 17.87%
204,716
+118
+0.1% +$25.6K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$16.5M 6.38%
113,451
+7,023
+7% +$953K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15M 5.8%
95,401
-2,987
-3% -$439K
NEM icon
4
Newmont
NEM
$98.7B
$12.3M 4.74%
283,297
-2,934
-1% -$115K
AEM icon
5
Agnico Eagle Mines
AEM
$73.6B
$12M 4.63%
194,979
+5,236
+3% +$304K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11M 4.25%
751,754
-24,114
-3% -$345K
AAPL icon
7
Apple
AAPL
$4.54T
$9.89M 3.81%
134,764
+5,416
+4% +$348K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$9.54M 3.67%
75,825
+370
+0.5% +$43.1K
PFE icon
9
Pfizer
PFE
$143B
$7.96M 3.07%
214,064
+401
+0.2% +$14.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.14M 2.75%
106,640
+1,900
+2% +$123K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.51M 2.51%
31,711
+1,217
+4% +$236K
PAAS icon
12
Pan American Silver
PAAS
$18.2B
$6.18M 2.38%
260,733
+2,804
+1% +$51.9K
MDT icon
13
Medtronic
MDT
$109B
$5.87M 2.26%
51,728
-535
-1% -$58.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$4.68M 1.8%
22,000
-2,000
-8% -$400K
MKL icon
15
Markel Group
MKL
$23.3B
$4.37M 1.68%
3,823
+14
+0.4% +$15.9K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$4.12M 1.59%
15,542
-318
-2% -$79.3K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.96M 1.52%
86,417
+5,575
+7% +$242K
DIS icon
18
Walt Disney
DIS
$167B
$3.88M 1.49%
26,793
+727
+3% +$101K
PEP icon
19
PepsiCo
PEP
$190B
$3.85M 1.48%
28,161
+241
+0.9% +$32.8K
CVX icon
20
Chevron
CVX
$392B
$3.85M 1.48%
31,925
-148
-0.5% -$17.4K
ABT icon
21
Abbott
ABT
$183B
$3.7M 1.42%
42,575
-1,164
-3% -$97.5K
BUD icon
22
AB InBev
BUD
$167B
$3.6M 1.39%
43,860
-990
-2% -$82.5K
MCD icon
23
McDonald's
MCD
$192B
$3.21M 1.24%
16,269
-859
-5% -$170K
MRK icon
24
Merck
MRK
$322B
$3.11M 1.2%
35,801
-291
-0.8% -$23.9K
XOM icon
25
ExxonMobil
XOM
$644B
$2.94M 1.13%
42,158
+1,782
+4% +$123K
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
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
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Cheviot Value Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cheviot Value Management held 67 positions worth $260M, up 11% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.5%. Cheviot Value Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Cheviot Value Management's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 634 shares worth $204K.
  • Cheviot Value Management added most to Johnson & Johnson in Q4 2019, an estimated $953K increase.
  • Cheviot Value Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $439K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $260M portfolio in Q4 2019.
  • Cheviot Value Management opened 1 new position and closed 0 in Q4 2019.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $260M.

Based on Cheviot Value Management's 13F filing for Q4 2019, filed 12 Feb 2020.