We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$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 Materials 10.97%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$4.3M 1.03%
57,904
+2,080
+4% +$174K
DVN icon
27
Devon Energy
DVN
$52.1B
$3.43M 0.83%
67,795
+12,975
+24% +$739K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.88M 0.69%
110,372
+20,920
+23% +$545K
VZ icon
29
Verizon
VZ
$195B
$2.44M 0.59%
62,706
+1,417
+2% +$55.9K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$2.06M 0.5%
63,636
+25
+0% +$756
PSX icon
31
Phillips 66
PSX
$84.9B
$2.04M 0.49%
20,083
-83
-0.4% -$8.44K
ABT icon
32
Abbott
ABT
$183B
$1.84M 0.44%
18,189
-255
-1% -$26.9K
DIS icon
33
Walt Disney
DIS
$167B
$1.52M 0.36%
15,154
-803
-5% -$81K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.2M 0.29%
9,205
+647
+8% +$88.6K
PM icon
35
Philip Morris
PM
$297B
$1.02M 0.25%
10,519
+8
+0.1% +$797
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.24%
48,006
+509
+1% +$86.7K
AMGN icon
37
Amgen
AMGN
$208B
$963K 0.23%
3,985
+293
+8% +$71.9K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$926M
$789K 0.19%
44,233
+1,847
+4% +$32.4K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.76B
$744K 0.18%
23,730
– –
AGI icon
40
Alamos Gold
AGI
$11.6B
$715K 0.17%
58,464
– –
AMAT icon
41
Applied Materials
AMAT
$403B
$694K 0.17%
5,651
– –
CHTR icon
42
Charter Communications
CHTR
$17.3B
$667K 0.16%
1,866
– –
COST icon
43
Costco
COST
$422B
$613K 0.15%
1,233
-17
-1% -$8.34K
BAC icon
44
Bank of America
BAC
$435B
$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
$133B
$467K 0.11%
6,732
-26
-0.4% -$1.83K
MO icon
47
Altria Group
MO
$114B
$423K 0.1%
9,473
-68
-0.7% -$3.13K
MA icon
48
Mastercard
MA
$506B
$377K 0.09%
1,038
– –
HD icon
49
Home Depot
HD
$331B
$354K 0.09%
1,200
+408
+52% +$125K
LLY icon
50
Eli Lilly
LLY
$1.02T
$352K 0.08%
1,024
– –
1
2
3

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

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.