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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
+2.11%
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
$512M
AUM Growth
+$55.7M
(+12%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
71
New
9
Increased
18
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$12.6M |
| 3 |
ConocoPhillips
COP
|
+$11.3M |
| 4 |
Devon Energy
DVN
|
+$3.39M |
| 5 |
Phillips 66
PSX
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$689K |
| 3 |
Newmont
NEM
|
+$554K |
| 4 |
Meta Platforms (Facebook)
META
|
+$439K |
| 5 |
Agnico Eagle Mines
AEM
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.68% |
| 2 | Communication Services | 16.07% |
| 3 | Healthcare | 13.11% |
| 4 | Materials | 9.82% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$77.1B
| $402K | 0.08% |
3,571
| – | – |
|
52
Home Depot
HD
$331B
| $387K | 0.08% |
1,125
| – | – |
|
53
Oracle
ORCL
$374B
| $316K | 0.06% |
2,240
| – | – |
|
54
RTX Corp
RTX
$290B
| $315K | 0.06% |
3,138
+14
| +0.4% | +$1.45K |
|
55
Ross Stores
ROST
$80.5B
| $291K | 0.06% |
2,000
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$139B
| $266K | 0.05% |
3,688
| – | – |
|
57
Caterpillar
CAT
$375B
| $264K | 0.05% |
793
| – | – |
|
58
Coca-Cola
KO
$377B
| $260K | 0.05% |
4,084
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $256K | 0.05% |
+1,395
| New | +$237K |
|
60
Vanguard S&P 500 ETF
VOO
$979B
| $245K | 0.05% |
+490
| New | +$236K |
|
61
Goldman Sachs
GS
$300B
| $241K | 0.05% |
533
| – | – |
|
62
Nike
NKE
$61.9B
| $221K | 0.04% |
2,931
| – | – |
|
63
Northrop Grumman
NOC
$77.1B
| $218K | 0.04% |
500
| – | – |
|
64
Cisco
CSCO
$457B
| $201K | 0.04% |
4,236
| – | – |
|
65
Danaher
DHR
$137B
| $201K | 0.04% |
804
| – | – |
|
|
NGD
66
DELISTED
New Gold Inc
NGD
| $30.4K | 0.01% |
15,585
| – | – |
|
67
Thermo Fisher Scientific
TMO
$213B
| – | – |
-405
| Closed | -$235K |
|
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Cheviot Value Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cheviot Value Management held 71 positions worth $512M, up 12% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cheviot Value Management deployed $46.7M of net new capital in Q2 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was ExxonMobil: 124,189 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.
- Cheviot Value Management's largest Q2 2024 buy was ExxonMobil: 124,189 shares worth $14.3M.
- Cheviot Value Management added most to Johnson & Johnson in Q2 2024, an estimated $1.86M increase.
- Cheviot Value Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
- Cheviot Value Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $235K.
- Cheviot Value Management's ten largest holdings make up 60% of its $512M portfolio in Q2 2024.
- Cheviot Value Management opened 9 new positions and closed 2 in Q2 2024.
- Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $512M.
Based on Cheviot Value Management's 13F filing for Q2 2024, filed 14 Aug 2024.