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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
+7.93%
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
$427M
AUM Growth
+$36.8M
Cap. Flow
+$7.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.57M
4
NEM icon
Newmont
NEM
+$1.05M
5
FISV
Fiserv Inc
FISV
+$642K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
VTRS icon
Viatris
VTRS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
76
DELISTED
New Gold Inc
NGD
$41K 0.01%
27,085
– –
BABA icon
77
Alibaba
BABA
$276B
– –
-46,598
Closed -$6.9M
OGN icon
78
Organon & Co
OGN
$3.55B
– –
-6,848
Closed -$225K
VTRS icon
79
Viatris
VTRS
$20.1B
– –
-164,595
Closed -$2.23M
1 2 3
4

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Cheviot Value Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cheviot Value Management held 83 positions worth $427M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cheviot Value Management's Q4 2021 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 5,603 shares worth $231K. The largest sale was Alibaba, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q4 2021 buy was Weyerhaeuser: 5,603 shares worth $231K.
  • Cheviot Value Management added most to Visa in Q4 2021, an estimated $11M increase.
  • Cheviot Value Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Cheviot Value Management fully exited Alibaba in Q4 2021, selling an estimated $6.9M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $427M portfolio in Q4 2021.
  • Cheviot Value Management opened 4 new positions and closed 3 in Q4 2021.
  • Cheviot Value Management's portfolio value rose 9.4% quarter-over-quarter to $427M.

Based on Cheviot Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.