We are live on
!
Find out more
CVM
Cheviot Value Management Portfolio holdings
AUM
$996M
1-Year Est. Return
25.52%
This Fund
S&P 500
This Quarter
Est. Return
-14.87%
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
$219M
AUM Growth
-$40.2M
(-15%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
71
New
4
Increased
15
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$9.33M |
| 2 |
Stryker
SYK
|
+$5.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.54M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$3.6M |
| 2 |
Apple
AAPL
|
+$2.95M |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$2.83M |
| 4 |
American International
AIG
|
+$2.32M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.59% |
| 2 | Financials | 19.93% |
| 3 | Communication Services | 15.7% |
| 4 | Materials | 11.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$457B
| $259K | 0.12% |
6,598
+53
| +0.8% | +$2.33K |
|
52
Weyerhaeuser
WY
$18B
| $248K | 0.11% |
14,603
-223
| -2% | -$5.87K |
|
53
Boeing
BA
$171B
| $218K | 0.1% |
1,463
-634
| -30% | -$174K |
|
54
Wells Fargo
WFC
$261B
| $206K | 0.09% |
7,173
+615
| +9% | +$26.1K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $205K | 0.09% |
3,682
-300
| -8% | -$18.3K |
|
|
56
American International
AIG
$41.7B
| – | – |
-45,258
| Closed | -$2.32M |
|
57
Bank of America
BAC
$435B
| – | – |
-8,764
| Closed | -$309K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$340K |
|
|
59
AB InBev
BUD
$167B
| – | – |
-43,860
| Closed | -$3.6M |
|
60
Caterpillar
CAT
$375B
| – | – |
-1,958
| Closed | -$289K |
|
61
Corteva
CTVA
$52.6B
| – | – |
-29,173
| Closed | -$862K |
|
62
DuPont de Nemours
DD
$18.5B
| – | – |
-22,169
| Closed | -$1.52M |
|
63
Coca-Cola
KO
$377B
| – | – |
-23,645
| Closed | -$1.31M |
|
64
Nike
NKE
$61.9B
| – | – |
-2,298
| Closed | -$233K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-634
| Closed | -$204K |
|
66
AT&T
T
$159B
| – | – |
-43,042
| Closed | -$1.27M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-32,548
| Closed | -$2.09M |
|
|
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-6,017
| Closed | -$2.83M |
|
Similar funds
SWA
GCM
SMM
HT
N
KIA
WD
MVIP
Cheviot Value Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cheviot Value Management held 71 positions worth $219M, down 15% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cheviot Value Management's Q1 2020 filing shows 4 new, 15 increased, 37 reduced and 13 closed positions. Its largest new stake was Comcast: 221,182 shares worth $7.6M. The largest sale was AB InBev, an estimated $3.6M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Cheviot Value Management's largest Q1 2020 buy was Comcast: 221,182 shares worth $7.6M.
- Cheviot Value Management added most to Alphabet (Google) Class A in Q1 2020, an estimated $4.54M increase.
- Cheviot Value Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.95M.
- Cheviot Value Management fully exited AB InBev in Q1 2020, selling an estimated $3.6M.
- Cheviot Value Management's ten largest holdings make up 62% of its $219M portfolio in Q1 2020.
- Cheviot Value Management opened 4 new positions and closed 13 in Q1 2020.
- Cheviot Value Management's portfolio value fell 15% quarter-over-quarter to $219M.
Based on Cheviot Value Management's 13F filing for Q1 2020, filed 13 May 2020.