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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
+9.71%
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
$456M
AUM Growth
-$8.24M
Cap. Flow
-$39.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
65.88%
Holding
74
New
2
Increased
22
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.35M
2
PFE icon
Pfizer
PFE
+$2.22M
3
UN
Unilever NV New York Registry Shares
UN
+$1.7M
4
MKL icon
Markel Group
MKL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
CVX icon
Chevron
CVX
+$12.1M
3
COP icon
ConocoPhillips
COP
+$11.1M
4
DVN icon
Devon Energy
DVN
+$3.12M
5
PSX icon
Phillips 66
PSX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Communication Services 16.9%
3 Healthcare 15.23%
4 Materials 9.92%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.2B
$3.01M 0.66%
199,816
-1,066
-0.5% -$14.7K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$2.23M 0.49%
70,561
-3,765
-5% -$107K
ABT icon
28
Abbott
ABT
$183B
$1.73M 0.38%
15,203
-715
-4% -$82K
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.64M 0.36%
8,199
– –
PID icon
30
Invesco International Dividend Achievers ETF
PID
$926M
$1.47M 0.32%
79,456
+6,335
+9% +$116K
DIS icon
31
Walt Disney
DIS
$167B
$1.3M 0.29%
10,634
-375
-3% -$39.2K
AMAT icon
32
Applied Materials
AMAT
$403B
$1.14M 0.25%
5,551
– –
AMGN icon
33
Amgen
AMGN
$208B
$1.07M 0.23%
3,747
– –
PM icon
34
Philip Morris
PM
$297B
$1M 0.22%
10,954
-247
-2% -$22.8K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$989K 0.22%
10,950
-840
-7% -$60.9K
COST icon
36
Costco
COST
$422B
$866K 0.19%
1,182
+45
+4% +$32.1K
AGI icon
37
Alamos Gold
AGI
$11.6B
$781K 0.17%
52,927
+1,000
+2% +$12.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$664K 0.15%
1,270
+43
+4% +$21.4K
UNH icon
39
UnitedHealth
UNH
$376B
$535K 0.12%
1,081
+96
+10% +$48.8K
CHTR icon
40
Charter Communications
CHTR
$17.3B
$512K 0.11%
1,761
-457
-21% -$147K
MO icon
41
Altria Group
MO
$114B
$462K 0.1%
10,594
+150
+1% +$6.22K
MA icon
42
Mastercard
MA
$506B
$461K 0.1%
958
-26
-3% -$11.9K
LLY icon
43
Eli Lilly
LLY
$1.02T
$447K 0.1%
574
-450
-44% -$320K
HD icon
44
Home Depot
HD
$331B
$432K 0.09%
1,125
-69
-6% -$25.2K
VT icon
45
Vanguard Total World Stock ETF
VT
$77.1B
$395K 0.09%
3,571
– –
RTX icon
46
RTX Corp
RTX
$290B
$305K 0.07%
3,124
+14
+0.5% +$1.26K
ROST icon
47
Ross Stores
ROST
$80.5B
$294K 0.06%
2,000
– –
CAT icon
48
Caterpillar
CAT
$375B
$291K 0.06%
793
-150
-16% -$47.9K
ORCL icon
49
Oracle
ORCL
$374B
$281K 0.06%
2,240
+1
+0% +$114
NKE icon
50
Nike
NKE
$61.9B
$275K 0.06%
2,931
– –
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 2024 Portfolio in Review

As of Q1 2024, Cheviot Value Management held 74 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cheviot Value Management withdrew a net $39.4M in Q1 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cheviot Value Management opened a new position in Thermo Fisher Scientific worth $235K.

  • Cheviot Value Management's largest Q1 2024 buy was Thermo Fisher Scientific: 405 shares worth $235K.
  • Cheviot Value Management added most to Liberty Broadband Class C in Q1 2024, an estimated $2.35M increase.
  • Cheviot Value Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $548K.
  • Cheviot Value Management fully exited ExxonMobil in Q1 2024, selling an estimated $13M.
  • Cheviot Value Management's ten largest holdings make up 66% of its $456M portfolio in Q1 2024.
  • Cheviot Value Management opened 2 new positions and closed 12 in Q1 2024.
  • Cheviot Value Management's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Cheviot Value Management's 13F filing for Q1 2024, filed 14 May 2024.