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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
-0.98%
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
$523M
AUM Growth
-$7.13M
Cap. Flow
+$9.31M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.71%
Holding
71
New
4
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
2
MRK icon
Merck
MRK
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$792K
4
V icon
Visa
V
+$723K
5
PFE icon
Pfizer
PFE
+$666K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$535K
3
AAPL icon
Apple
AAPL
+$500K
4
CVS icon
CVS Health
CVS
+$366K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Communication Services 16.19%
3 Healthcare 12.32%
4 Materials 10.4%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$4.15M 0.79%
84,003
+15,688
+23% +$792K
PAAS icon
27
Pan American Silver
PAAS
$18.2B
$3.93M 0.75%
194,382
+1,952
+1% +$43.7K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.37M 0.64%
116,108
+7,545
+7% +$235K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.7B
$2.39M 0.46%
70,394
+902
+1% +$34.6K
VZ icon
30
Verizon
VZ
$195B
$2.35M 0.45%
58,721
-4,941
-8% -$208K
PSX icon
31
Phillips 66
PSX
$84.9B
$2.34M 0.45%
20,551
+387
+2% +$49.2K
CVS icon
32
CVS Health
CVS
$133B
$2.34M 0.45%
52,136
-6,529
-11% -$366K
DVN icon
33
Devon Energy
DVN
$52.1B
$2.08M 0.4%
63,490
-907
-1% -$34.2K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.87M 0.36%
7,790
-123
-2% -$28.6K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.69M 0.32%
12,595
-45
-0.4% -$6.2K
ABT icon
36
Abbott
ABT
$183B
$1.63M 0.31%
14,410
-190
-1% -$22K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$926M
$1.56M 0.3%
85,037
+18,848
+28% +$362K
PM icon
38
Philip Morris
PM
$297B
$1.3M 0.25%
10,778
-41
-0.4% -$5.17K
COST icon
39
Costco
COST
$422B
$1.04M 0.2%
1,133
-3
-0.3% -$2.78K
AMGN icon
40
Amgen
AMGN
$208B
$979K 0.19%
3,758
– –
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.76B
$965K 0.18%
23,935
+205
+0.9% +$9.55K
AGI icon
42
Alamos Gold
AGI
$11.6B
$954K 0.18%
51,742
-635
-1% -$12.3K
DIS icon
43
Walt Disney
DIS
$167B
$938K 0.18%
8,427
-1,637
-16% -$172K
AMAT icon
44
Applied Materials
AMAT
$403B
$821K 0.16%
5,050
-301
-6% -$54.6K
CHTR icon
45
Charter Communications
CHTR
$17.3B
$629K 0.12%
1,836
-50
-3% -$18.1K
UNH icon
46
UnitedHealth
UNH
$376B
$541K 0.1%
1,069
+118
+12% +$67K
MO icon
47
Altria Group
MO
$114B
$527K 0.1%
10,087
-208
-2% -$11.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$512K 0.1%
+7,482
New +$503K
MA icon
49
Mastercard
MA
$506B
$508K 0.1%
964
-8
-0.8% -$4.14K
LLY icon
50
Eli Lilly
LLY
$1.02T
$449K 0.09%
581
– –
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Cheviot Value Management held 71 positions worth $523M, down 1.3% from $530M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cheviot Value Management's Q4 2024 filing shows 4 new, 28 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,482 shares worth $512K. The largest sale was Berkshire Hathaway Class B, an estimated $537K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Cheviot Value Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 7,482 shares worth $512K.
  • Cheviot Value Management added most to Johnson & Johnson in Q4 2024, an estimated $2.14M increase.
  • Cheviot Value Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $537K.
  • Cheviot Value Management fully exited Danaher in Q4 2024, selling an estimated $224K.
  • Cheviot Value Management's ten largest holdings make up 62% of its $523M portfolio in Q4 2024.
  • Cheviot Value Management opened 4 new positions and closed 1 in Q4 2024.
  • Cheviot Value Management's portfolio value fell 1.3% quarter-over-quarter to $523M.

Based on Cheviot Value Management's 13F filing for Q4 2024, filed 14 Feb 2025.