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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
+9.71%
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
$456M
AUM Growth
-$8.24M
Cap. Flow
-$39.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
65.88%
Holding
74
New
2
Increased
22
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.35M
2
PFE icon
Pfizer
PFE
+$2.22M
3
UN
Unilever NV New York Registry Shares
UN
+$1.7M
4
MKL icon
Markel Group
MKL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
CVX icon
Chevron
CVX
+$12.1M
3
COP icon
ConocoPhillips
COP
+$11.1M
4
DVN icon
Devon Energy
DVN
+$3.12M
5
PSX icon
Phillips 66
PSX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Communication Services 16.9%
3 Healthcare 15.23%
4 Materials 9.92%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$250K 0.05%
4,084
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$242K 0.05%
3,688
– –
NOC icon
53
Northrop Grumman
NOC
$77.1B
$239K 0.05%
500
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$235K 0.05%
+405
New +$227K
GS icon
55
Goldman Sachs
GS
$300B
$223K 0.05%
533
– –
CSCO icon
56
Cisco
CSCO
$457B
$211K 0.05%
4,236
-750
-15% -$37.4K
DHR icon
57
Danaher
DHR
$137B
$201K 0.04%
+804
New +$196K
NGD
58
DELISTED
New Gold Inc
NGD
$26.5K 0.01%
15,585
– –
BA icon
59
Boeing
BA
$171B
– –
-1,027
Closed -$268K
COP icon
60
ConocoPhillips
COP
$147B
– –
-94,582
Closed -$11.1M
CVX icon
61
Chevron
CVX
$392B
– –
-80,440
Closed -$12.1M
DVN icon
62
Devon Energy
DVN
$52.1B
– –
-68,832
Closed -$3.12M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,737
Closed -$245K
LMT icon
64
Lockheed Martin
LMT
$134B
– –
-517
Closed -$234K
NFLX icon
65
Netflix
NFLX
$299B
– –
-5,390
Closed -$262K
OXY icon
66
Occidental Petroleum
OXY
$56.8B
– –
-29,769
Closed -$1.78M
PSX icon
67
Phillips 66
PSX
$84.9B
– –
-20,481
Closed -$2.77M
URNM icon
68
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-23,730
Closed -$1.15M
XOM icon
69
ExxonMobil
XOM
$644B
– –
-128,444
Closed -$13M
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,265
Closed -$482K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Cheviot Value Management held 74 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cheviot Value Management withdrew a net $39.4M in Q1 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cheviot Value Management opened a new position in Thermo Fisher Scientific worth $235K.

  • Cheviot Value Management's largest Q1 2024 buy was Thermo Fisher Scientific: 405 shares worth $235K.
  • Cheviot Value Management added most to Liberty Broadband Class C in Q1 2024, an estimated $2.35M increase.
  • Cheviot Value Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $548K.
  • Cheviot Value Management fully exited ExxonMobil in Q1 2024, selling an estimated $13M.
  • Cheviot Value Management's ten largest holdings make up 66% of its $456M portfolio in Q1 2024.
  • Cheviot Value Management opened 2 new positions and closed 12 in Q1 2024.
  • Cheviot Value Management's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Cheviot Value Management's 13F filing for Q1 2024, filed 14 May 2024.