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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
+6.17%
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
$459M
AUM Growth
+$43.3M
(+10%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
75
New
5
Increased
41
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 2 |
Pfizer
PFE
|
+$952K |
| 3 |
Agnico Eagle Mines
AEM
|
+$818K |
| 4 |
Johnson & Johnson
JNJ
|
+$787K |
| 5 |
Occidental Petroleum
OXY
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214K |
| 2 |
Pan American Silver
PAAS
|
+$177K |
| 3 |
Alamos Gold
AGI
|
+$95.8K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$88.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.02% |
| 2 | Communication Services | 14.47% |
| 3 | Healthcare | 14.27% |
| 4 | Energy | 10.06% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$133B
| $415K | 0.09% |
6,482
-250
| -4% | -$16.8K |
|
52
Mastercard
MA
$506B
| $407K | 0.09% |
1,034
-4
| -0.4% | -$1.5K |
|
53
Home Depot
HD
$331B
| $372K | 0.08% |
1,197
-3
| -0.3% | -$886 |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $349K | 0.08% |
7,550
| – | – |
|
55
Vanguard Total World Stock ETF
VT
$77.1B
| $346K | 0.08% |
3,571
| – | – |
|
56
Nike
NKE
$61.9B
| $323K | 0.07% |
2,931
+290
| +11% | +$33.9K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $320K | 0.07% |
722
-68
| -9% | -$28.5K |
|
58
Cisco
CSCO
$457B
| $302K | 0.07% |
5,837
-30
| -0.5% | -$1.48K |
|
59
RTX Corp
RTX
$290B
| $301K | 0.07% |
3,077
+134
| +5% | +$13.1K |
|
60
Boeing
BA
$171B
| $278K | 0.06% |
1,317
-30
| -2% | -$6.23K |
|
61
Caterpillar
CAT
$375B
| $271K | 0.06% |
1,103
| – | – |
|
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $267K | 0.06% |
2,208
-580
| -21% | -$67.1K |
|
63
Oracle
ORCL
$374B
| $267K | 0.06% |
2,239
+51
| +2% | +$5.27K |
|
64
Coca-Cola
KO
$377B
| $246K | 0.05% |
4,084
| – | – |
|
65
Netflix
NFLX
$299B
| $240K | 0.05% |
+5,450
| New | +$201K |
|
66
Lockheed Martin
LMT
$134B
| $238K | 0.05% |
517
+23
| +5% | +$10.7K |
|
67
Northrop Grumman
NOC
$77.1B
| $228K | 0.05% |
500
| – | – |
|
68
Ross Stores
ROST
$80.5B
| $224K | 0.05% |
2,000
| – | – |
|
69
Vanguard Information Technology ETF
VGT
$139B
| $204K | 0.04% |
+3,688
| New | +$185K |
|
|
NGD
70
DELISTED
New Gold Inc
NGD
| $23.3K | 0.01% |
21,585
-2,000
| -8% | -$2.47K |
|
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Cheviot Value Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cheviot Value Management held 75 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cheviot Value Management's Q2 2023 filing shows 5 new, 41 increased and 17 reduced positions. Its largest new stake was Occidental Petroleum: 12,413 shares worth $730K. The largest sale was Walt Disney, an estimated $214K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
- Cheviot Value Management's largest Q2 2023 buy was Occidental Petroleum: 12,413 shares worth $730K.
- Cheviot Value Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.93M increase.
- Cheviot Value Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $214K.
- Cheviot Value Management's ten largest holdings make up 57% of its $459M portfolio in Q2 2023.
- Cheviot Value Management opened 5 new positions and closed 0 in Q2 2023.
- Cheviot Value Management's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Cheviot Value Management's 13F filing for Q2 2023, filed 7 Nov 2023.