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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
-7.1%
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
$366M
AUM Growth
-$34.9M
Cap. Flow
+$934K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.76%
Holding
73
New
–
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.89M
3
DVN icon
Devon Energy
DVN
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
Y
Alleghany Corp
Y
+$974K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.14M
2
BDX icon
Becton Dickinson
BDX
+$2.21M
3
CNNE icon
Cannae Holdings
CNNE
+$1.87M
4
FISV
Fiserv Inc
FISV
+$611K
5
PG icon
Procter & Gamble
PG
+$261K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 16.8%
3 Communication Services 14%
4 Energy 10.47%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$296K 0.08%
830
+42
+5% +$16.7K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$285K 0.08%
6,500
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$282K 0.08%
3,571
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.08%
7,550
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$235K 0.06%
500
– –
RTX icon
56
RTX Corp
RTX
$290B
$235K 0.06%
2,868
+14
+0.5% +$1.27K
KO icon
57
Coca-Cola
KO
$377B
$229K 0.06%
4,084
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$226K 0.06%
2,352
-688
-23% -$76.8K
NKE icon
59
Nike
NKE
$61.9B
$220K 0.06%
2,641
– –
HD icon
60
Home Depot
HD
$331B
$219K 0.06%
792
– –
CSCO icon
61
Cisco
CSCO
$457B
$202K 0.06%
5,048
-70
-1% -$3.11K
NGD
62
DELISTED
New Gold Inc
NGD
$24K 0.01%
27,085
– –
BDX icon
63
Becton Dickinson
BDX
$45.6B
– –
-8,955
Closed -$2.21M
CAT icon
64
Caterpillar
CAT
$375B
– –
-1,128
Closed -$202K
CNNE icon
65
Cannae Holdings
CNNE
$639M
– –
-96,857
Closed -$1.87M
LMT icon
66
Lockheed Martin
LMT
$134B
– –
-484
Closed -$208K
MA icon
67
Mastercard
MA
$506B
– –
-650
Closed -$205K
PEP icon
68
PepsiCo
PEP
$190B
– –
-18,838
Closed -$3.14M
PG icon
69
Procter & Gamble
PG
$336B
– –
-1,813
Closed -$261K
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cheviot Value Management held 73 positions worth $366M, down 8.7% from $401M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management's Q3 2022 filing shows 27 increased, 20 reduced and 7 closed positions. The largest sale was PepsiCo, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.31M increase.
  • Cheviot Value Management's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $611K.
  • Cheviot Value Management fully exited PepsiCo in Q3 2022, selling an estimated $3.14M.
  • Cheviot Value Management's ten largest holdings make up 57% of its $366M portfolio in Q3 2022.
  • Cheviot Value Management opened 0 new positions and closed 7 in Q3 2022.
  • Cheviot Value Management's portfolio value fell 8.7% quarter-over-quarter to $366M.

Based on Cheviot Value Management's 13F filing for Q3 2022, filed 14 Nov 2022.