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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
-14.87%
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
$219M
AUM Growth
-$40.2M
Cap. Flow
+$3.03M
Cap. Flow %
1.38%
Top 10 Hldgs %
62.22%
Holding
71
New
4
Increased
15
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.33M
2
SYK icon
Stryker
SYK
+$5.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.54M
4
UN
Unilever NV New York Registry Shares
UN
+$3.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.6M
2
AAPL icon
Apple
AAPL
+$2.95M
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$2.83M
4
AIG icon
American International
AIG
+$2.32M
5
DD
Du Pont De Nemours E I
DD
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Financials 19.93%
3 Communication Services 15.7%
4 Materials 11.5%
5 Technology 9.83%
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
$39.2M 17.86%
214,248
+9,532
+5% +$2.03M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$14.6M 6.65%
111,164
-2,287
-2% -$324K
MSFT icon
3
Microsoft
MSFT
$3.45T
$14.4M 6.54%
90,996
-4,405
-5% -$724K
NEM icon
4
Newmont
NEM
$98.7B
$12.5M 5.72%
276,975
-6,322
-2% -$285K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10.7M 4.86%
728,599
-23,155
-3% -$345K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.1M 4.6%
173,580
+66,940
+63% +$4.54M
AEM icon
7
Agnico Eagle Mines
AEM
$73.6B
$8.92M 4.07%
224,169
+29,190
+15% +$1.54M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$8.39M 3.83%
75,782
-43
-0.1% -$5.35K
CMCSA icon
9
Comcast
CMCSA
$85B
$7.6M 3.47%
+221,182
New +$9.33M
PFE icon
10
Pfizer
PFE
$143B
$6.51M 2.97%
210,291
-3,773
-2% -$129K
AAPL icon
11
Apple
AAPL
$4.54T
$6.01M 2.74%
94,604
-40,160
-30% -$2.95M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.15M 2.35%
30,879
-832
-3% -$163K
MDT icon
13
Medtronic
MDT
$109B
$4.44M 2.02%
49,201
-2,527
-5% -$269K
SYK icon
14
Stryker
SYK
$125B
$4.33M 1.97%
+26,005
New +$5.08M
PAAS icon
15
Pan American Silver
PAAS
$18.2B
$3.75M 1.71%
261,889
+1,156
+0.4% +$24K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$3.61M 1.65%
74,003
+57,498
+348% +$3.14M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$3.42M 1.56%
15,274
-268
-2% -$66.2K
MKL icon
18
Markel Group
MKL
$23.3B
$3.34M 1.52%
3,599
-224
-6% -$256K
ABT icon
19
Abbott
ABT
$183B
$3.26M 1.49%
41,325
-1,250
-3% -$104K
PEP icon
20
PepsiCo
PEP
$190B
$3.2M 1.46%
26,637
-1,524
-5% -$206K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$3.09M 1.41%
16,210
-5,790
-26% -$1.23M
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.79M 1.27%
86,582
+165
+0.2% +$6.68K
MRK icon
23
Merck
MRK
$322B
$2.55M 1.16%
34,789
-1,012
-3% -$79.5K
MCD icon
24
McDonald's
MCD
$192B
$2.52M 1.15%
15,229
-1,040
-6% -$205K
DIS icon
25
Walt Disney
DIS
$167B
$2.45M 1.12%
25,318
-1,475
-6% -$186K
1
2 3

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GCM
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SMM
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HT
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N
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KIA
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WD
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MVIP
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Cheviot Value Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cheviot Value Management held 71 positions worth $219M, down 15% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cheviot Value Management's Q1 2020 filing shows 4 new, 15 increased, 37 reduced and 13 closed positions. Its largest new stake was Comcast: 221,182 shares worth $7.6M. The largest sale was AB InBev, an estimated $3.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cheviot Value Management's largest Q1 2020 buy was Comcast: 221,182 shares worth $7.6M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $4.54M increase.
  • Cheviot Value Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.95M.
  • Cheviot Value Management fully exited AB InBev in Q1 2020, selling an estimated $3.6M.
  • Cheviot Value Management's ten largest holdings make up 62% of its $219M portfolio in Q1 2020.
  • Cheviot Value Management opened 4 new positions and closed 13 in Q1 2020.
  • Cheviot Value Management's portfolio value fell 15% quarter-over-quarter to $219M.

Based on Cheviot Value Management's 13F filing for Q1 2020, filed 13 May 2020.