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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
+10.81%
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
$288M
AUM Growth
+$31.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.04%
Holding
59
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.01M
2
CNNE icon
Cannae Holdings
CNNE
+$5.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$546K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.3M
2
CVX icon
Chevron
CVX
+$3.73M
3
PSX icon
Phillips 66
PSX
+$1.24M
4
COP icon
ConocoPhillips
COP
+$950K
5
MSFT icon
Microsoft
MSFT
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 17.82%
3 Communication Services 15.35%
4 Materials 15.13%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.82M 0.98%
35,613
+948
+3% +$74.3K
ABBV icon
27
AbbVie
ABBV
$443B
$2.63M 0.91%
30,030
-90
-0.3% -$8.47K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$2.07M 0.72%
52,895
-4,422
-8% -$180K
DIS icon
29
Walt Disney
DIS
$167B
$1.91M 0.66%
15,424
-480
-3% -$60K
CVS icon
30
CVS Health
CVS
$133B
$1.62M 0.56%
27,715
-62
-0.2% -$3.86K
PID icon
31
Invesco International Dividend Achievers ETF
PID
$926M
$1.04M 0.36%
81,911
+13,371
+20% +$173K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$970K 0.34%
40,877
+15,606
+62% +$384K
BAY
33
DELISTED
BAYER AG SPONS ADR
BAY
$924K 0.32%
61,774
-476
-0.8% -$7.12K
AMZN icon
34
Amazon
AMZN
$2.92T
$904K 0.31%
5,740
– –
VZ icon
35
Verizon
VZ
$195B
$779K 0.27%
13,102
-743
-5% -$43.2K
PM icon
36
Philip Morris
PM
$297B
$680K 0.24%
9,061
+210
+2% +$16.2K
JPM icon
37
JPMorgan Chase
JPM
$935B
$669K 0.23%
6,948
+155
+2% +$15.2K
V icon
38
Visa
V
$684B
$499K 0.17%
2,494
– –
PG icon
39
Procter & Gamble
PG
$336B
$432K 0.15%
3,105
– –
AMGN icon
40
Amgen
AMGN
$208B
$415K 0.14%
1,631
-47
-3% -$11.6K
AMAT icon
41
Applied Materials
AMAT
$403B
$383K 0.13%
6,441
– –
ROST icon
42
Ross Stores
ROST
$80.5B
$373K 0.13%
4,000
– –
COST icon
43
Costco
COST
$422B
$360K 0.12%
1,015
-6
-0.6% -$2.02K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$350K 0.12%
8,550
– –
MO icon
45
Altria Group
MO
$114B
$331K 0.11%
8,577
+118
+1% +$4.91K
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$288K 0.1%
5,920
-40
-0.7% -$2K
CSCO icon
47
Cisco
CSCO
$457B
$246K 0.09%
6,240
-248
-4% -$10.8K
INTC icon
48
Intel
INTC
$455B
$233K 0.08%
4,508
-284
-6% -$14.8K
RTX icon
49
RTX Corp
RTX
$290B
$212K 0.07%
+3,682
New +$224K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$208K 0.07%
3,458
-224
-6% -$13.5K
1
2
3

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SWA
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cheviot Value Management held 59 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management's Q3 2020 filing shows 3 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 60,391 shares worth $6.22M. The largest sale was ExxonMobil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q3 2020 buy was Fiserv Inc: 60,391 shares worth $6.22M.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.18M increase.
  • Cheviot Value Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $447K.
  • Cheviot Value Management fully exited ExxonMobil in Q3 2020, selling an estimated $4.3M.
  • Cheviot Value Management's ten largest holdings make up 63% of its $288M portfolio in Q3 2020.
  • Cheviot Value Management opened 3 new positions and closed 5 in Q3 2020.
  • Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Cheviot Value Management's 13F filing for Q3 2020, filed 12 Nov 2020.