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Cheviot Value Management Portfolio holdings

AUM $984M
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+24.46%
3 Year Est. Return
+77.77%
5 Year Est. Return
+95.13%
10 Year Est. Return
+292.3%
AUM
$407M
AUM Growth
+$47.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M
2
BABA icon
Alibaba
BABA
+$10.2M
3
MRK icon
Merck
MRK
+$3.52M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
NEM icon
Newmont
NEM
+$628K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
MDT icon
Medtronic
MDT
+$638K
3
CMCSA icon
Comcast
CMCSA
+$595K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$590K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 17.71%
3 Communication Services 15.6%
4 Materials 10.57%
5 Miscellaneous 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$485K 0.12%
1,991
– –
MO icon
52
Altria Group
MO
$117B
$472K 0.12%
9,905
-592
-6% -$29.1K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$452K 0.11%
6,758
– –
NKE icon
54
Nike
NKE
$53.7B
$451K 0.11%
2,922
– –
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$447K 0.11%
6,500
– –
BA icon
56
Boeing
BA
$166B
$429K 0.11%
1,792
-45
-2% -$10.9K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$389K 0.1%
7,550
-1,000
-12% -$51.6K
CSCO icon
58
Cisco
CSCO
$434B
$383K 0.09%
7,228
-404
-5% -$21.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$381K 0.09%
3,040
– –
AGI icon
60
Alamos Gold
AGI
$14.7B
$291K 0.07%
38,095
+21,970
+136% +$187K
RTX icon
61
RTX Corp
RTX
$263B
$284K 0.07%
3,324
-368
-10% -$31K
HD icon
62
Home Depot
HD
$305B
$274K 0.07%
860
+8
+0.9% +$2.54K
OGN icon
63
Organon & Co
OGN
$3.59B
$271K 0.07%
+8,970
New +$295K
UNH icon
64
UnitedHealth
UNH
$337B
$265K 0.07%
663
+17
+3% +$6.78K
NVDA icon
65
NVIDIA
NVDA
$5.12T
$250K 0.06%
+12,520
New +$201K
CAT icon
66
Caterpillar
CAT
$360B
$247K 0.06%
1,133
– –
KO icon
67
Coca-Cola
KO
$382B
$244K 0.06%
4,509
-543
-11% -$29.5K
MA icon
68
Mastercard
MA
$502B
$242K 0.06%
662
– –
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$242K 0.06%
6,275
– –
LLY icon
70
Eli Lilly
LLY
$1.01T
$235K 0.06%
+1,024
New +$206K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$233K 0.06%
+543
New +$227K
WMT icon
72
Walmart Inc
WMT
$858B
$206K 0.05%
+4,371
New +$204K
ADBE icon
73
Adobe
ADBE
$102B
$201K 0.05%
+343
New +$177K
SST icon
74
System1
SST
$28.9M
$178K 0.04%
1,800
– –
NGD
75
DELISTED
New Gold Inc
NGD
$76K 0.02%
42,185
-4,000
-9% -$7.54K
1 2
3
4

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JIR
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SLG
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LI
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APFP
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SAA
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IAM
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Cheviot Value Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cheviot Value Management held 81 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cheviot Value Management deployed $24.1M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.44M trimmed.

  • Cheviot Value Management's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.
  • Cheviot Value Management added most to Merck in Q2 2021, an estimated $3.52M increase.
  • Cheviot Value Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Cheviot Value Management fully exited Intel in Q2 2021, selling an estimated $266K.
  • Cheviot Value Management's ten largest holdings make up 53% of its $407M portfolio in Q2 2021.
  • Cheviot Value Management opened 8 new positions and closed 2 in Q2 2021.
  • Cheviot Value Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Cheviot Value Management's 13F filing for Q2 2021, filed 16 Aug 2021.