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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
+6.17%
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
$459M
AUM Growth
+$43.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
57.38%
Holding
75
New
5
Increased
41
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
PFE icon
Pfizer
PFE
+$952K
3
AEM icon
Agnico Eagle Mines
AEM
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$787K
5
OXY icon
Occidental Petroleum
OXY
+$745K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214K
2
PAAS icon
Pan American Silver
PAAS
+$177K
3
AGI icon
Alamos Gold
AGI
+$95.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Communication Services 14.47%
3 Healthcare 14.27%
4 Energy 10.06%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$4.42M 0.96%
63,981
+6,077
+10% +$432K
PAAS icon
27
Pan American Silver
PAAS
$18.2B
$3.92M 0.85%
269,127
-10,690
-4% -$177K
DVN icon
28
Devon Energy
DVN
$52.1B
$3.59M 0.78%
74,177
+6,382
+9% +$321K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.33M 0.73%
124,381
+14,009
+13% +$372K
VZ icon
30
Verizon
VZ
$195B
$2.88M 0.63%
77,513
+14,807
+24% +$548K
PSX icon
31
Phillips 66
PSX
$84.9B
$2M 0.43%
20,922
+839
+4% +$81.6K
ABT icon
32
Abbott
ABT
$183B
$1.95M 0.43%
17,916
-273
-2% -$29.1K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$1.91M 0.42%
63,371
-265
-0.4% -$8.63K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.36M 0.3%
9,341
+136
+1% +$18.7K
DIS icon
35
Walt Disney
DIS
$167B
$1.15M 0.25%
12,890
-2,264
-15% -$214K
PM icon
36
Philip Morris
PM
$297B
$1.1M 0.24%
11,264
+745
+7% +$71.2K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$926M
$1.02M 0.22%
56,695
+12,462
+28% +$225K
AMGN icon
38
Amgen
AMGN
$208B
$887K 0.19%
3,997
+12
+0.3% +$2.78K
AMAT icon
39
Applied Materials
AMAT
$403B
$802K 0.17%
5,551
-100
-2% -$12.5K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.76B
$797K 0.17%
23,730
– –
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$730K 0.16%
+12,413
New +$745K
COST icon
42
Costco
COST
$422B
$723K 0.16%
1,342
+109
+9% +$55.2K
CHTR icon
43
Charter Communications
CHTR
$17.3B
$686K 0.15%
1,866
– –
AGI icon
44
Alamos Gold
AGI
$11.6B
$607K 0.13%
50,927
-7,537
-13% -$95.8K
BAC icon
45
Bank of America
BAC
$435B
$527K 0.11%
18,372
– –
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$524K 0.11%
6,265
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$493K 0.11%
11,660
-400
-3% -$13.3K
LLY icon
48
Eli Lilly
LLY
$1.02T
$480K 0.1%
1,024
– –
UNH icon
49
UnitedHealth
UNH
$376B
$462K 0.1%
961
+252
+36% +$123K
MO icon
50
Altria Group
MO
$114B
$444K 0.1%
9,794
+321
+3% +$14.5K
1
2
3

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SMM
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KIA
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WD
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MVIP
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Cheviot Value Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cheviot Value Management held 75 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management's Q2 2023 filing shows 5 new, 41 increased and 17 reduced positions. Its largest new stake was Occidental Petroleum: 12,413 shares worth $730K. The largest sale was Walt Disney, an estimated $214K.

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

  • Cheviot Value Management's largest Q2 2023 buy was Occidental Petroleum: 12,413 shares worth $730K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.93M increase.
  • Cheviot Value Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $214K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $459M portfolio in Q2 2023.
  • Cheviot Value Management opened 5 new positions and closed 0 in Q2 2023.
  • Cheviot Value Management's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Cheviot Value Management's 13F filing for Q2 2023, filed 7 Nov 2023.