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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
+2.11%
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
$512M
AUM Growth
+$55.7M
Cap. Flow
+$46.7M
Cap. Flow %
9.11%
Top 10 Hldgs %
59.79%
Holding
71
New
9
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CVX icon
Chevron
CVX
+$12.6M
3
COP icon
ConocoPhillips
COP
+$11.3M
4
DVN icon
Devon Energy
DVN
+$3.39M
5
PSX icon
Phillips 66
PSX
+$3.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K
3
NEM icon
Newmont
NEM
+$554K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
AEM icon
Agnico Eagle Mines
AEM
+$428K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Communication Services 16.07%
3 Healthcare 13.11%
4 Materials 9.82%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.2B
$4.05M 0.79%
203,511
+3,695
+2% +$72.8K
CVS icon
27
CVS Health
CVS
$133B
$3.75M 0.73%
63,435
+2,461
+4% +$154K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.69M 0.72%
124,857
-3,335
-3% -$96.8K
DVN icon
29
Devon Energy
DVN
$52.1B
$3.23M 0.63%
+68,115
New +$3.39M
PSX icon
30
Phillips 66
PSX
$84.9B
$3.01M 0.59%
+21,302
New +$3.15M
VZ icon
31
Verizon
VZ
$195B
$2.99M 0.58%
72,387
-7,642
-10% -$308K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.7B
$2.39M 0.47%
70,376
-185
-0.3% -$6.34K
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$2.22M 0.43%
+35,228
New +$2.26M
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.66M 0.32%
8,199
– –
ABT icon
35
Abbott
ABT
$183B
$1.57M 0.31%
15,108
-95
-0.6% -$10.1K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$926M
$1.43M 0.28%
79,690
+234
+0.3% +$4.25K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.41M 0.28%
11,440
+490
+4% +$49.5K
AMAT icon
38
Applied Materials
AMAT
$403B
$1.26M 0.25%
5,351
-200
-4% -$42.9K
AMGN icon
39
Amgen
AMGN
$208B
$1.18M 0.23%
3,762
+15
+0.4% +$4.41K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.76B
$1.17M 0.23%
+23,730
New +$1.26M
PM icon
41
Philip Morris
PM
$297B
$1.12M 0.22%
11,009
+55
+0.5% +$5.38K
DIS icon
42
Walt Disney
DIS
$167B
$1.05M 0.21%
10,581
-53
-0.5% -$5.71K
COST icon
43
Costco
COST
$422B
$967K 0.19%
1,137
-45
-4% -$35.1K
AGI icon
44
Alamos Gold
AGI
$11.6B
$830K 0.16%
52,927
– –
CHTR icon
45
Charter Communications
CHTR
$17.3B
$564K 0.11%
1,886
+125
+7% +$34.1K
LLY icon
46
Eli Lilly
LLY
$1.02T
$524K 0.1%
579
+5
+0.9% +$4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$509K 0.1%
935
-335
-26% -$175K
UNH icon
48
UnitedHealth
UNH
$376B
$487K 0.1%
956
-125
-12% -$61.3K
MO icon
49
Altria Group
MO
$114B
$472K 0.09%
10,360
-234
-2% -$10.4K
MA icon
50
Mastercard
MA
$506B
$425K 0.08%
964
+6
+0.6% +$2.73K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Cheviot Value Management held 71 positions worth $512M, up 12% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cheviot Value Management deployed $46.7M of net new capital in Q2 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was ExxonMobil: 124,189 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • Cheviot Value Management's largest Q2 2024 buy was ExxonMobil: 124,189 shares worth $14.3M.
  • Cheviot Value Management added most to Johnson & Johnson in Q2 2024, an estimated $1.86M increase.
  • Cheviot Value Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Cheviot Value Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $235K.
  • Cheviot Value Management's ten largest holdings make up 60% of its $512M portfolio in Q2 2024.
  • Cheviot Value Management opened 9 new positions and closed 2 in Q2 2024.
  • Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $512M.

Based on Cheviot Value Management's 13F filing for Q2 2024, filed 14 Aug 2024.