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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
+2.45%
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
$416M
AUM Growth
+$9.4M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.74%
Holding
70
New
2
Increased
34
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
2
MDT icon
Medtronic
MDT
+$919K
3
AEM icon
Agnico Eagle Mines
AEM
+$794K
4
DVN icon
Devon Energy
DVN
+$739K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$107K
2
FISV
Fiserv Inc
FISV
+$92.8K
3
XOM icon
ExxonMobil
XOM
+$85.7K
4
DIS icon
Walt Disney
DIS
+$81K
5
PAAS icon
Pan American Silver
PAAS
+$62K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Healthcare 14.88%
3 Communication Services 11.52%
4 Materials 10.97%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$341K 0.08%
7,550
– –
UNH icon
52
UnitedHealth
UNH
$376B
$335K 0.08%
709
+63
+10% +$30.4K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$335K 0.08%
+12,060
New +$261K
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$329K 0.08%
3,571
– –
NKE icon
55
Nike
NKE
$61.9B
$324K 0.08%
2,641
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$323K 0.08%
790
-30
-4% -$12K
CSCO icon
57
Cisco
CSCO
$457B
$307K 0.07%
5,867
-135
-2% -$6.59K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.07%
2,788
– –
RTX icon
59
RTX Corp
RTX
$290B
$288K 0.07%
2,943
+13
+0.4% +$1.28K
BA icon
60
Boeing
BA
$171B
$286K 0.07%
1,347
-15
-1% -$3.12K
KO icon
61
Coca-Cola
KO
$377B
$253K 0.06%
4,084
– –
CAT icon
62
Caterpillar
CAT
$375B
$252K 0.06%
1,103
-5
-0.5% -$1.21K
LMT icon
63
Lockheed Martin
LMT
$134B
$234K 0.06%
494
– –
NOC icon
64
Northrop Grumman
NOC
$77.1B
$231K 0.06%
500
– –
ROST icon
65
Ross Stores
ROST
$80.5B
$212K 0.05%
2,000
– –
ORCL icon
66
Oracle
ORCL
$374B
$203K 0.05%
+2,188
New +$192K
NGD
67
DELISTED
New Gold Inc
NGD
$25.9K 0.01%
23,585
– –
1 2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cheviot Value Management held 70 positions worth $416M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Cheviot Value Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Cheviot Value Management's largest Q1 2023 buy was NVIDIA: 12,060 shares worth $335K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.74M increase.
  • Cheviot Value Management's biggest Q1 2023 reduction was Merck, cutting an estimated $107K.
  • Cheviot Value Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2023.
  • Cheviot Value Management opened 2 new positions and closed 0 in Q1 2023.
  • Cheviot Value Management's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on Cheviot Value Management's 13F filing for Q1 2023, filed 15 May 2023.