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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
+0.39%
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
$452M
AUM Growth
-$7.35M
Cap. Flow
-$3.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.28%
Holding
75
New
–
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$800K
2
PFE icon
Pfizer
PFE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$310K
4
MDT icon
Medtronic
MDT
+$188K
5
MKL icon
Markel Group
MKL
+$155K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$835K
2
AAPL icon
Apple
AAPL
+$770K
3
MSFT icon
Microsoft
MSFT
+$664K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Communication Services 15.59%
3 Healthcare 13.69%
4 Energy 11.28%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$4.48M 0.99%
64,116
+135
+0.2% +$9.56K
PAAS icon
27
Pan American Silver
PAAS
$18.2B
$3.87M 0.86%
267,086
-2,041
-0.8% -$31.9K
DVN icon
28
Devon Energy
DVN
$52.1B
$3.59M 0.79%
75,278
+1,101
+1% +$55.4K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.35M 0.74%
127,748
+3,367
+3% +$90.5K
VZ icon
30
Verizon
VZ
$195B
$2.63M 0.58%
81,054
+3,541
+5% +$120K
PSX icon
31
Phillips 66
PSX
$84.9B
$2.51M 0.56%
20,869
-53
-0.3% -$5.95K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$1.72M 0.38%
63,991
+620
+1% +$18.3K
ABT icon
33
Abbott
ABT
$183B
$1.59M 0.35%
16,418
-1,498
-8% -$157K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.31M 0.29%
9,041
-300
-3% -$45K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$1.12M 0.25%
17,336
+4,923
+40% +$310K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.76B
$1.12M 0.25%
23,730
– –
AMGN icon
37
Amgen
AMGN
$208B
$1.07M 0.24%
3,997
– –
PM icon
38
Philip Morris
PM
$297B
$1.04M 0.23%
11,223
-41
-0.4% -$3.95K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$926M
$1.01M 0.22%
60,460
+3,765
+7% +$66.7K
DIS icon
40
Walt Disney
DIS
$167B
$965K 0.21%
11,911
-979
-8% -$83.6K
CHTR icon
41
Charter Communications
CHTR
$17.3B
$821K 0.18%
1,866
– –
AMAT icon
42
Applied Materials
AMAT
$403B
$769K 0.17%
5,551
– –
COST icon
43
Costco
COST
$422B
$754K 0.17%
1,335
-7
-0.5% -$3.86K
AGI icon
44
Alamos Gold
AGI
$11.6B
$575K 0.13%
50,927
– –
LLY icon
45
Eli Lilly
LLY
$1.02T
$550K 0.12%
1,024
– –
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$540K 0.12%
6,265
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$511K 0.11%
11,740
+80
+0.7% +$3.58K
UNH icon
48
UnitedHealth
UNH
$376B
$497K 0.11%
985
+24
+2% +$11.8K
BAC icon
49
Bank of America
BAC
$435B
$473K 0.1%
17,274
-1,098
-6% -$32.5K
MO icon
50
Altria Group
MO
$114B
$412K 0.09%
9,806
+12
+0.1% +$530
1
2
3

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SWA
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GCM
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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
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cheviot Value Management held 75 positions worth $452M, down 1.6% from $459M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Cheviot Value Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2023, an estimated $800K increase.
  • Cheviot Value Management's biggest Q3 2023 reduction was Unilever NV New York Registry Shares, cutting an estimated $835K.
  • Cheviot Value Management fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $204K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2023.
  • Cheviot Value Management opened 0 new positions and closed 1 in Q3 2023.
  • Cheviot Value Management's portfolio value fell 1.6% quarter-over-quarter to $452M.

Based on Cheviot Value Management's 13F filing for Q3 2023, filed 7 Nov 2023.