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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
-0.98%
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
$523M
AUM Growth
-$7.13M
(-1.3%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
71
New
4
Increased
28
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 2 |
Merck
MRK
|
+$1.11M |
| 3 |
Occidental Petroleum
OXY
|
+$792K |
| 4 |
Visa
V
|
+$723K |
| 5 |
Pfizer
PFE
|
+$666K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$537K |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$535K |
| 3 |
Apple
AAPL
|
+$500K |
| 4 |
CVS Health
CVS
|
+$366K |
| 5 |
Danaher
DHR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.72% |
| 2 | Communication Services | 16.19% |
| 3 | Healthcare | 12.32% |
| 4 | Materials | 10.4% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$331B
| $438K | 0.08% |
1,125
| – | – |
|
52
Vanguard Total World Stock ETF
VT
$77.1B
| $420K | 0.08% |
3,571
| – | – |
|
53
Oracle
ORCL
$374B
| $374K | 0.07% |
2,246
+6
| +0.3% | +$1.07K |
|
54
RTX Corp
RTX
$290B
| $366K | 0.07% |
3,163
+13
| +0.4% | +$1.57K |
|
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $340K | 0.06% |
+2,662
| New | +$347K |
|
56
Goldman Sachs
GS
$300B
| $305K | 0.06% |
533
| – | – |
|
57
Ross Stores
ROST
$80.5B
| $303K | 0.06% |
2,000
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $287K | 0.05% |
3,688
| – | – |
|
59
Caterpillar
CAT
$375B
| $266K | 0.05% |
733
-55
| -7% | -$21.3K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| $256K | 0.05% |
+2,219
| New | +$265K |
|
61
Coca-Cola
KO
$377B
| $254K | 0.05% |
4,084
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.36T
| $254K | 0.05% |
1,335
| – | – |
|
63
Cisco
CSCO
$457B
| $247K | 0.05% |
4,171
-65
| -2% | -$3.71K |
|
64
Northrop Grumman
NOC
$77.1B
| $235K | 0.04% |
500
| – | – |
|
65
Nike
NKE
$61.9B
| $217K | 0.04% |
2,867
-64
| -2% | -$5.03K |
|
66
Thermo Fisher Scientific
TMO
$213B
| $211K | 0.04% |
405
+54
| +15% | +$29.7K |
|
|
NGD
67
DELISTED
New Gold Inc
NGD
| $38.7K | 0.01% |
15,585
| – | – |
|
|
68
Danaher
DHR
$137B
| – | – |
-804
| Closed | -$224K |
|
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Cheviot Value Management's Q4 2024 Portfolio in Review
As of Q4 2024, Cheviot Value Management held 71 positions worth $523M, down 1.3% from $530M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cheviot Value Management's Q4 2024 filing shows 4 new, 28 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,482 shares worth $512K. The largest sale was Berkshire Hathaway Class B, an estimated $537K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
- Cheviot Value Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 7,482 shares worth $512K.
- Cheviot Value Management added most to Johnson & Johnson in Q4 2024, an estimated $2.14M increase.
- Cheviot Value Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $537K.
- Cheviot Value Management fully exited Danaher in Q4 2024, selling an estimated $224K.
- Cheviot Value Management's ten largest holdings make up 62% of its $523M portfolio in Q4 2024.
- Cheviot Value Management opened 4 new positions and closed 1 in Q4 2024.
- Cheviot Value Management's portfolio value fell 1.3% quarter-over-quarter to $523M.
Based on Cheviot Value Management's 13F filing for Q4 2024, filed 14 Feb 2025.