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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
+10.81%
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
$288M
AUM Growth
+$31.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.04%
Holding
59
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.01M
2
CNNE icon
Cannae Holdings
CNNE
+$5.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$546K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.3M
2
CVX icon
Chevron
CVX
+$3.73M
3
PSX icon
Phillips 66
PSX
+$1.24M
4
COP icon
ConocoPhillips
COP
+$950K
5
MSFT icon
Microsoft
MSFT
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 17.82%
3 Communication Services 15.35%
4 Materials 15.13%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$106B
$206K 0.07%
1,474
-260
-15% -$36.4K
BA icon
52
Boeing
BA
$171B
– –
-1,273
Closed -$233K
COP icon
53
ConocoPhillips
COP
$147B
– –
-22,597
Closed -$950K
CVX icon
54
Chevron
CVX
$392B
– –
-41,779
Closed -$3.73M
PSX icon
55
Phillips 66
PSX
$84.9B
– –
-17,266
Closed -$1.24M
XOM icon
56
ExxonMobil
XOM
$644B
– –
-96,079
Closed -$4.3M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cheviot Value Management held 59 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management's Q3 2020 filing shows 3 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 60,391 shares worth $6.22M. The largest sale was ExxonMobil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q3 2020 buy was Fiserv Inc: 60,391 shares worth $6.22M.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.18M increase.
  • Cheviot Value Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $447K.
  • Cheviot Value Management fully exited ExxonMobil in Q3 2020, selling an estimated $4.3M.
  • Cheviot Value Management's ten largest holdings make up 63% of its $288M portfolio in Q3 2020.
  • Cheviot Value Management opened 3 new positions and closed 5 in Q3 2020.
  • Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Cheviot Value Management's 13F filing for Q3 2020, filed 12 Nov 2020.