Cheviot Value Management, LLC

Q1 2014 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
35
Total value ($000)
$181,311
Net value change ($000)
+150 (0.1%)
New positions
1
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,193 NEW
Vaneck Vectors Gold Miners ETF 895 6.7%
MSFT 486 4.5%
BRK-B 466 1.8%
MRK 391 7.7%
PAAS 346 5.8%
JNJ 262 2.2%
AEM 223 13.1%
DIRECTV 141 5.0%
FRFHF 72 2.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -732 -8.1%
EXE -618 -11.6%
AIG -609 -7.2%
WTW -480 -40.2%
ABBV -468 -8.8%
RIG -415 -20.0%
LEUCADIA NATIONAL CO -412 -12.7%
KO -346 -10.5%
NEM -246 -2.4%
ABT -216 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type