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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
+7.98%
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
$530M
AUM Growth
+$18.2M
Cap. Flow
-$23M
Cap. Flow %
-4.34%
Top 10 Hldgs %
61.3%
Holding
70
New
1
Increased
6
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.89M
2
TMO icon
Thermo Fisher Scientific
TMO
+$208K
3
NVDA icon
NVIDIA
NVDA
+$142K
4
COP icon
ConocoPhillips
COP
+$12.5K
5
MA icon
Mastercard
MA
+$3.72K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Communication Services 15.37%
3 Healthcare 12.99%
4 Materials 11.36%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
26
Pan American Silver
PAAS
$18.2B
$4.02M 0.76%
192,430
-11,081
-5% -$234K
CVS icon
27
CVS Health
CVS
$133B
$3.69M 0.7%
58,665
-4,770
-8% -$278K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$3.52M 0.66%
68,315
+33,087
+94% +$1.89M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.5M 0.66%
108,563
-16,294
-13% -$487K
VZ icon
30
Verizon
VZ
$195B
$2.86M 0.54%
63,662
-8,725
-12% -$364K
GDX icon
31
VanEck Gold Miners ETF
GDX
$22.7B
$2.77M 0.52%
69,492
-884
-1% -$33.5K
PSX icon
32
Phillips 66
PSX
$84.9B
$2.65M 0.5%
20,164
-1,138
-5% -$154K
DVN icon
33
Devon Energy
DVN
$52.1B
$2.52M 0.48%
64,397
-3,718
-5% -$164K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.67M 0.31%
7,913
-286
-3% -$60.2K
ABT icon
35
Abbott
ABT
$183B
$1.66M 0.31%
14,600
-508
-3% -$55.7K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.54M 0.29%
12,640
+1,200
+10% +$142K
PM icon
37
Philip Morris
PM
$297B
$1.31M 0.25%
10,819
-190
-2% -$22.1K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$926M
$1.31M 0.25%
66,189
-13,501
-17% -$258K
AMGN icon
39
Amgen
AMGN
$208B
$1.21M 0.23%
3,758
-4
-0.1% -$1.31K
URNM icon
40
Sprott Uranium Miners ETF
URNM
$1.76B
$1.09M 0.21%
23,730
– –
AMAT icon
41
Applied Materials
AMAT
$403B
$1.08M 0.2%
5,351
– –
AGI icon
42
Alamos Gold
AGI
$11.6B
$1.04M 0.2%
52,377
-550
-1% -$10.1K
COST icon
43
Costco
COST
$422B
$1.01M 0.19%
1,136
-1
-0.1% -$868
DIS icon
44
Walt Disney
DIS
$167B
$968K 0.18%
10,064
-517
-5% -$47.6K
CHTR icon
45
Charter Communications
CHTR
$17.3B
$611K 0.12%
1,886
– –
UNH icon
46
UnitedHealth
UNH
$376B
$556K 0.1%
951
-5
-0.5% -$2.83K
MO icon
47
Altria Group
MO
$114B
$525K 0.1%
10,295
-65
-0.6% -$3.29K
LLY icon
48
Eli Lilly
LLY
$1.02T
$515K 0.1%
581
+2
+0.3% +$1.8K
MA icon
49
Mastercard
MA
$506B
$480K 0.09%
972
+8
+0.8% +$3.72K
HD icon
50
Home Depot
HD
$331B
$456K 0.09%
1,125
– –
1
2
3

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SWA
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GCM
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SMM
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HT
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N
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KIA
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WD
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MVIP
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Cheviot Value Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cheviot Value Management held 70 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management withdrew a net $23M in Q3 2024, closing 3 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cheviot Value Management opened a new position in Thermo Fisher Scientific worth $217K.

  • Cheviot Value Management's largest Q3 2024 buy was Thermo Fisher Scientific: 351 shares worth $217K.
  • Cheviot Value Management added most to Occidental Petroleum in Q3 2024, an estimated $1.89M increase.
  • Cheviot Value Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Cheviot Value Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $509K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $530M portfolio in Q3 2024.
  • Cheviot Value Management opened 1 new position and closed 3 in Q3 2024.
  • Cheviot Value Management's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Cheviot Value Management's 13F filing for Q3 2024, filed 14 Nov 2024.