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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
-7.1%
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
$366M
AUM Growth
-$34.9M
Cap. Flow
+$934K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.76%
Holding
73
New
–
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.89M
3
DVN icon
Devon Energy
DVN
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
Y
Alleghany Corp
Y
+$974K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.14M
2
BDX icon
Becton Dickinson
BDX
+$2.21M
3
CNNE icon
Cannae Holdings
CNNE
+$1.87M
4
FISV
Fiserv Inc
FISV
+$611K
5
PG icon
Procter & Gamble
PG
+$261K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 16.8%
3 Communication Services 14%
4 Energy 10.47%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$3.48M 0.95%
4,152
+1,161
+39% +$974K
ABT icon
27
Abbott
ABT
$183B
$3M 0.82%
30,976
-944
-3% -$101K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.88M 0.79%
88,655
-4,783
-5% -$173K
VZ icon
29
Verizon
VZ
$195B
$2.31M 0.63%
60,744
+2,046
+3% +$91.1K
DVN icon
30
Devon Energy
DVN
$52.1B
$2.27M 0.62%
37,701
+21,694
+136% +$1.35M
QQQ icon
31
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.57%
7,817
-421
-5% -$127K
PSX icon
32
Phillips 66
PSX
$84.9B
$1.65M 0.45%
20,466
-96
-0.5% -$8.18K
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.6M 0.44%
68,313
-884
-1% -$22.5K
DIS icon
34
Walt Disney
DIS
$167B
$1.5M 0.41%
15,844
-84
-0.5% -$8.99K
JPM icon
35
JPMorgan Chase
JPM
$935B
$890K 0.24%
8,516
-40
-0.5% -$4.59K
PM icon
36
Philip Morris
PM
$297B
$876K 0.24%
10,552
+121
+1% +$11.5K
AMGN icon
37
Amgen
AMGN
$208B
$832K 0.23%
3,692
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$817K 0.22%
33,873
-2,055
-6% -$52K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.76B
$771K 0.21%
23,730
– –
UNG icon
40
United States Natural Gas Fund
UNG
$456M
$660K 0.18%
7,059
– –
PID icon
41
Invesco International Dividend Achievers ETF
PID
$926M
$650K 0.18%
42,645
-519
-1% -$8.92K
BAC icon
42
Bank of America
BAC
$435B
$543K 0.15%
17,972
– –
USO icon
43
United States Oil Fund
USO
$2.15B
$534K 0.15%
8,180
– –
COST icon
44
Costco
COST
$422B
$526K 0.14%
1,114
-100
-8% -$52K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$480K 0.13%
6,758
– –
AMAT icon
46
Applied Materials
AMAT
$403B
$463K 0.13%
5,651
– –
AGI icon
47
Alamos Gold
AGI
$11.6B
$433K 0.12%
58,464
+8,200
+16% +$60.7K
MO icon
48
Altria Group
MO
$114B
$385K 0.11%
9,530
+11
+0.1% +$480
LLY icon
49
Eli Lilly
LLY
$1.02T
$331K 0.09%
1,024
– –
UNH icon
50
UnitedHealth
UNH
$376B
$326K 0.09%
646
– –
1
2
3

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SMM
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KIA
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MVIP
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Cheviot Value Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cheviot Value Management held 73 positions worth $366M, down 8.7% from $401M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management's Q3 2022 filing shows 27 increased, 20 reduced and 7 closed positions. The largest sale was PepsiCo, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.31M increase.
  • Cheviot Value Management's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $611K.
  • Cheviot Value Management fully exited PepsiCo in Q3 2022, selling an estimated $3.14M.
  • Cheviot Value Management's ten largest holdings make up 57% of its $366M portfolio in Q3 2022.
  • Cheviot Value Management opened 0 new positions and closed 7 in Q3 2022.
  • Cheviot Value Management's portfolio value fell 8.7% quarter-over-quarter to $366M.

Based on Cheviot Value Management's 13F filing for Q3 2022, filed 14 Nov 2022.