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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
+7.98%
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
$530M
AUM Growth
+$18.2M
(+3.5%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
70
New
1
Increased
6
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.89M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$208K |
| 3 |
NVIDIA
NVDA
|
+$142K |
| 4 |
ConocoPhillips
COP
|
+$12.5K |
| 5 |
Mastercard
MA
|
+$3.72K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.3M |
| 2 |
Microsoft
MSFT
|
+$1.63M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.76% |
| 2 | Communication Services | 15.37% |
| 3 | Healthcare | 12.99% |
| 4 | Materials | 11.36% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$77.1B
| $427K | 0.08% |
3,571
| – | – |
|
52
RTX Corp
RTX
$290B
| $382K | 0.07% |
3,150
+12
| +0.4% | +$1.37K |
|
53
Oracle
ORCL
$374B
| $382K | 0.07% |
2,240
| – | – |
|
54
Caterpillar
CAT
$375B
| $308K | 0.06% |
788
-5
| -0.6% | -$1.73K |
|
55
Ross Stores
ROST
$80.5B
| $301K | 0.06% |
2,000
| – | – |
|
56
Coca-Cola
KO
$377B
| $293K | 0.06% |
4,084
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$139B
| $270K | 0.05% |
3,688
| – | – |
|
58
Northrop Grumman
NOC
$77.1B
| $264K | 0.05% |
500
| – | – |
|
59
Goldman Sachs
GS
$300B
| $264K | 0.05% |
533
| – | – |
|
60
Nike
NKE
$61.9B
| $259K | 0.05% |
2,931
| – | – |
|
61
Cisco
CSCO
$457B
| $225K | 0.04% |
4,236
| – | – |
|
62
Danaher
DHR
$137B
| $224K | 0.04% |
804
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $223K | 0.04% |
1,335
-60
| -4% | -$10.2K |
|
|
64
Thermo Fisher Scientific
TMO
$213B
| $217K | 0.04% |
+351
| New | +$208K |
|
|
NGD
65
DELISTED
New Gold Inc
NGD
| $44.9K | 0.01% |
15,585
| – | – |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-935
| Closed | -$509K |
|
67
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-490
| Closed | -$245K |
|
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MVIP
Cheviot Value Management's Q3 2024 Portfolio in Review
As of Q3 2024, Cheviot Value Management held 70 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cheviot Value Management withdrew a net $23M in Q3 2024, closing 3 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Cheviot Value Management opened a new position in Thermo Fisher Scientific worth $217K.
- Cheviot Value Management's largest Q3 2024 buy was Thermo Fisher Scientific: 351 shares worth $217K.
- Cheviot Value Management added most to Occidental Petroleum in Q3 2024, an estimated $1.89M increase.
- Cheviot Value Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
- Cheviot Value Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $509K.
- Cheviot Value Management's ten largest holdings make up 61% of its $530M portfolio in Q3 2024.
- Cheviot Value Management opened 1 new position and closed 3 in Q3 2024.
- Cheviot Value Management's portfolio value rose 3.5% quarter-over-quarter to $530M.
Based on Cheviot Value Management's 13F filing for Q3 2024, filed 14 Nov 2024.