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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
AUM
$416M
AUM Growth
+$9.4M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.74%
Holding
70
New
2
Increased
34
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
2
MDT icon
Medtronic
MDT
+$919K
3
AEM icon
Agnico Eagle Mines
AEM
+$794K
4
DVN icon
Devon Energy
DVN
+$739K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$107K
2
FISV
Fiserv Inc
FISV
+$92.8K
3
XOM icon
ExxonMobil
XOM
+$85.7K
4
DIS icon
Walt Disney
DIS
+$81K
5
PAAS icon
Pan American Silver
PAAS
+$62K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Healthcare 14.88%
3 Communication Services 11.52%
4 Miscellaneous 11.5%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$4.3M 1.03%
57,904
+2,080
+4% +$174K
DVN icon
27
Devon Energy
DVN
$56.5B
$3.43M 0.83%
67,795
+12,975
+24% +$739K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$2.88M 0.69%
110,372
+20,920
+23% +$545K
VZ icon
29
Verizon
VZ
$214B
$2.44M 0.59%
62,706
+1,417
+2% +$55.9K
GDX icon
30
VanEck Gold Miners ETF
GDX
$28.3B
$2.06M 0.5%
63,636
+25
+0% +$756
PSX icon
31
Phillips 66
PSX
$106B
$2.04M 0.49%
20,083
-83
-0.4% -$8.44K
ABT icon
32
Abbott
ABT
$177B
$1.84M 0.44%
18,189
-255
-1% -$26.9K
DIS icon
33
Walt Disney
DIS
$184B
$1.52M 0.36%
15,154
-803
-5% -$81K
JPM icon
34
JPMorgan Chase
JPM
$937B
$1.2M 0.29%
9,205
+647
+8% +$88.6K
PM icon
35
Philip Morris
PM
$303B
$1.02M 0.25%
10,519
+8
+0.1% +$797
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$1.02M 0.24%
48,006
+509
+1% +$86.7K
AMGN icon
37
Amgen
AMGN
$203B
$963K 0.23%
3,985
+293
+8% +$71.9K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$888M
$789K 0.19%
44,233
+1,847
+4% +$32.4K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.91B
$744K 0.18%
23,730
– –
AGI icon
40
Alamos Gold
AGI
$14.7B
$715K 0.17%
58,464
– –
AMAT icon
41
Applied Materials
AMAT
$334B
$694K 0.17%
5,651
– –
CHTR icon
42
Charter Communications
CHTR
$16.8B
$667K 0.16%
1,866
– –
COST icon
43
Costco
COST
$400B
$613K 0.15%
1,233
-17
-1% -$8.34K
BAC icon
44
Bank of America
BAC
$416B
$525K 0.13%
18,372
-200
-1% -$6.6K
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
$476K 0.11%
6,265
+2,015
+47% +$153K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$467K 0.11%
6,732
-26
-0.4% -$1.83K
MO icon
47
Altria Group
MO
$117B
$423K 0.1%
9,473
-68
-0.7% -$3.13K
MA icon
48
Mastercard
MA
$502B
$377K 0.09%
1,038
– –
HD icon
49
Home Depot
HD
$305B
$354K 0.09%
1,200
+408
+52% +$125K
LLY icon
50
Eli Lilly
LLY
$1.01T
$352K 0.08%
1,024
– –
1
2
3

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Cheviot Value Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cheviot Value Management held 70 positions worth $416M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Cheviot Value Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q1 2023 buy was NVIDIA: 12,060 shares worth $335K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.74M increase.
  • Cheviot Value Management's biggest Q1 2023 reduction was Merck, cutting an estimated $107K.
  • Cheviot Value Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2023.
  • Cheviot Value Management opened 2 new positions and closed 0 in Q1 2023.
  • Cheviot Value Management's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on Cheviot Value Management's 13F filing for Q1 2023, filed 15 May 2023.