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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
+11.46%
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
$406M
AUM Growth
+$40.5M
Cap. Flow
-$4.33M
Cap. Flow %
-1.06%
Top 10 Hldgs %
58.14%
Holding
73
New
7
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$795K
4
CHTR icon
Charter Communications
CHTR
+$656K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$518K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.77M
2
Y
Alleghany Corp
Y
+$3.48M
3
ABT icon
Abbott
ABT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
5
UNG icon
United States Natural Gas Fund
UNG
+$660K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 16.81%
3 Energy 11.88%
4 Communication Services 11.46%
5 Materials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$317K 0.08%
7,550
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.08%
820
-10
-1% -$3.84K
NKE icon
53
Nike
NKE
$61.9B
$309K 0.08%
2,641
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$308K 0.08%
3,571
– –
RTX icon
55
RTX Corp
RTX
$290B
$296K 0.07%
2,930
+62
+2% +$5.83K
CSCO icon
56
Cisco
CSCO
$457B
$286K 0.07%
6,002
+954
+19% +$43.4K
NOC icon
57
Northrop Grumman
NOC
$77.1B
$273K 0.07%
500
– –
CAT icon
58
Caterpillar
CAT
$375B
$265K 0.07%
+1,108
New +$241K
KO icon
59
Coca-Cola
KO
$377B
$260K 0.06%
4,084
– –
BA icon
60
Boeing
BA
$171B
$259K 0.06%
+1,362
New +$223K
HD icon
61
Home Depot
HD
$331B
$250K 0.06%
792
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.06%
2,788
+436
+19% +$41.6K
LMT icon
63
Lockheed Martin
LMT
$134B
$240K 0.06%
+494
New +$230K
ROST icon
64
Ross Stores
ROST
$80.5B
$232K 0.06%
+2,000
New +$204K
NGD
65
DELISTED
New Gold Inc
NGD
$23.1K 0.01%
23,585
-3,500
-13% -$3.52K
UNG icon
66
United States Natural Gas Fund
UNG
$456M
– –
-7,059
Closed -$660K
USO icon
67
United States Oil Fund
USO
$2.15B
– –
-8,180
Closed -$534K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
– –
-6,500
Closed -$285K
Y
69
DELISTED
Alleghany Corp
Y
– –
-4,152
Closed -$3.48M
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
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WD
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MVIP
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Cheviot Value Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cheviot Value Management held 73 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management's Q4 2022 filing shows 7 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Charter Communications: 1,866 shares worth $633K. The largest sale was Comcast, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Cheviot Value Management's largest Q4 2022 buy was Charter Communications: 1,866 shares worth $633K.
  • Cheviot Value Management added most to Invesco QQQ Trust in Q4 2022, an estimated $1.59M increase.
  • Cheviot Value Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.77M.
  • Cheviot Value Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.48M.
  • Cheviot Value Management's ten largest holdings make up 58% of its $406M portfolio in Q4 2022.
  • Cheviot Value Management opened 7 new positions and closed 5 in Q4 2022.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Cheviot Value Management's 13F filing for Q4 2022, filed 13 Feb 2023.