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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
-13.63%
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
$401M
AUM Growth
-$71.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
2
Y
Alleghany Corp
Y
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.28M
2
MCD icon
McDonald's
MCD
+$3.08M
3
MO icon
Altria Group
MO
+$723K
4
PM icon
Philip Morris
PM
+$665K
5
BDX icon
Becton Dickinson
BDX
+$652K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 17.47%
3 Communication Services 15.35%
4 Materials 11.13%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
– –
-5,603
Closed -$212K
1 2 3
4

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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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cheviot Value Management held 80 positions worth $401M, down 15% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2022 filing shows 4 new, 21 increased, 29 reduced and 7 closed positions. Its largest new stake was Alleghany Corp: 2,991 shares worth $2.49M. The largest sale was Stryker, an estimated $6.28M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q2 2022 buy was Alleghany Corp: 2,991 shares worth $2.49M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.38M increase.
  • Cheviot Value Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $723K.
  • Cheviot Value Management fully exited Stryker in Q2 2022, selling an estimated $6.28M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $401M portfolio in Q2 2022.
  • Cheviot Value Management opened 4 new positions and closed 7 in Q2 2022.
  • Cheviot Value Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Cheviot Value Management's 13F filing for Q2 2022, filed 3 Aug 2022.