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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
-13.63%
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
$401M
AUM Growth
-$71.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
2
Y
Alleghany Corp
Y
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.28M
2
MCD icon
McDonald's
MCD
+$3.08M
3
MO icon
Altria Group
MO
+$723K
4
PM icon
Philip Morris
PM
+$665K
5
BDX icon
Becton Dickinson
BDX
+$652K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 17.47%
3 Communication Services 15.35%
4 Materials 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.47M 0.87%
31,920
-528
-2% -$60K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.46M 0.86%
93,438
-1,421
-1% -$57.8K
PEP icon
28
PepsiCo
PEP
$190B
$3.14M 0.78%
18,838
-1,756
-9% -$296K
VZ icon
29
Verizon
VZ
$195B
$2.98M 0.74%
58,698
+15,339
+35% +$776K
Y
30
DELISTED
Alleghany Corp
Y
$2.49M 0.62%
+2,991
New +$2.5M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.31M 0.58%
8,238
+183
+2% +$56.8K
BDX icon
32
Becton Dickinson
BDX
$45.6B
$2.21M 0.55%
8,955
-2,568
-22% -$652K
CNNE icon
33
Cannae Holdings
CNNE
$639M
$1.87M 0.47%
96,857
-26,823
-22% -$563K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.79M 0.45%
69,197
+3,352
+5% +$91.8K
PSX icon
35
Phillips 66
PSX
$84.9B
$1.69M 0.42%
20,562
+249
+1% +$23K
DIS icon
36
Walt Disney
DIS
$167B
$1.5M 0.38%
15,928
-82
-0.5% -$9.1K
PM icon
37
Philip Morris
PM
$297B
$1.03M 0.26%
10,431
-6,527
-38% -$665K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$984K 0.25%
35,928
-906
-2% -$30.6K
JPM icon
39
JPMorgan Chase
JPM
$935B
$963K 0.24%
8,556
-35
-0.4% -$4.34K
AMGN icon
40
Amgen
AMGN
$208B
$898K 0.22%
3,692
– –
DVN icon
41
Devon Energy
DVN
$52.1B
$882K 0.22%
16,007
+5,457
+52% +$356K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$926M
$739K 0.18%
43,164
-499
-1% -$9.24K
URNM icon
43
Sprott Uranium Miners ETF
URNM
$1.76B
$678K 0.17%
+23,730
New +$841K
USO icon
44
United States Oil Fund
USO
$2.15B
$657K 0.16%
+8,180
New +$663K
COST icon
45
Costco
COST
$422B
$582K 0.15%
1,214
– –
BAC icon
46
Bank of America
BAC
$435B
$559K 0.14%
17,972
– –
UNG icon
47
United States Natural Gas Fund
UNG
$456M
$537K 0.13%
+7,059
New +$728K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$520K 0.13%
6,758
– –
AMAT icon
49
Applied Materials
AMAT
$403B
$514K 0.13%
5,651
-125
-2% -$13.7K
MO icon
50
Altria Group
MO
$114B
$398K 0.1%
9,519
-13,966
-59% -$723K
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Cheviot Value Management held 80 positions worth $401M, down 15% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2022 filing shows 4 new, 21 increased, 29 reduced and 7 closed positions. Its largest new stake was Alleghany Corp: 2,991 shares worth $2.49M. The largest sale was Stryker, an estimated $6.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q2 2022 buy was Alleghany Corp: 2,991 shares worth $2.49M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.38M increase.
  • Cheviot Value Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $723K.
  • Cheviot Value Management fully exited Stryker in Q2 2022, selling an estimated $6.28M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $401M portfolio in Q2 2022.
  • Cheviot Value Management opened 4 new positions and closed 7 in Q2 2022.
  • Cheviot Value Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Cheviot Value Management's 13F filing for Q2 2022, filed 3 Aug 2022.