We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
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
$256M
AUM Growth
+$37M
Cap. Flow
-$4.18M
Cap. Flow %
-1.63%
Top 10 Hldgs %
62.59%
Holding
59
New
1
Increased
15
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M
3
CVX icon
Chevron
CVX
+$988K
4
UN
Unilever NV New York Registry Shares
UN
+$452K
5
PFE icon
Pfizer
PFE
+$264K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.41M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$926K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$866K
5
AAPL icon
Apple
AAPL
+$839K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Financials 17.11%
3 Materials 15.33%
4 Communication Services 15.08%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.1M 15.64%
224,658
+10,410
+5% +$1.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.9M 6.61%
83,225
-7,771
-9% -$1.41M
NEM icon
3
Newmont
NEM
$98.7B
$16.4M 6.4%
265,794
-11,181
-4% -$662K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$15.5M 6.05%
110,218
-946
-0.9% -$138K
AEM icon
5
Agnico Eagle Mines
AEM
$73.6B
$14.6M 5.7%
228,129
+3,960
+2% +$235K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.3M 4.79%
726,258
-2,341
-0.3% -$37.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.1M 4.71%
170,460
-3,120
-2% -$210K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$9.48M 3.7%
76,499
+717
+0.9% +$90K
PAAS icon
9
Pan American Silver
PAAS
$18.2B
$8.02M 3.13%
263,791
+1,902
+0.7% +$45.1K
CMCSA icon
10
Comcast
CMCSA
$85B
$7.8M 3.04%
200,238
-20,944
-9% -$798K
AAPL icon
11
Apple
AAPL
$4.54T
$7.64M 2.98%
83,772
-10,832
-11% -$839K
PFE icon
12
Pfizer
PFE
$143B
$6.76M 2.64%
218,065
+7,774
+4% +$264K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.75M 2.63%
29,720
-1,159
-4% -$242K
SYK icon
14
Stryker
SYK
$125B
$4.75M 1.85%
26,331
+326
+1% +$60.1K
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
$4.42M 1.72%
82,892
+8,889
+12% +$452K
XOM icon
16
ExxonMobil
XOM
$644B
$4.3M 1.68%
96,079
+51,670
+116% +$2.32M
MDT icon
17
Medtronic
MDT
$109B
$4.15M 1.62%
45,234
-3,967
-8% -$380K
CVX icon
18
Chevron
CVX
$392B
$3.73M 1.45%
41,779
+11,033
+36% +$988K
ABT icon
19
Abbott
ABT
$183B
$3.71M 1.45%
40,628
-697
-2% -$63K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$3.43M 1.34%
14,702
-572
-4% -$138K
PEP icon
21
PepsiCo
PEP
$190B
$3.35M 1.31%
25,305
-1,332
-5% -$176K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$3.06M 1.19%
12,345
-3,865
-24% -$866K
ABBV icon
23
AbbVie
ABBV
$443B
$2.96M 1.15%
30,120
-865
-3% -$76.2K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.75M 1.07%
76,209
-10,373
-12% -$365K
MKL icon
25
Markel Group
MKL
$23.3B
$2.64M 1.03%
2,864
-735
-20% -$668K
1
2 3

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 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
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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cheviot Value Management held 59 positions worth $256M, up 17% from $219M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management's Q2 2020 filing shows 1 new, 15 increased, 34 reduced and 3 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 5,960 shares worth $246K. The largest sale was Microsoft, an estimated $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Cheviot Value Management's largest Q2 2020 buy was Kirkland Lake Gold Ltd Ordinary: 5,960 shares worth $246K.
  • Cheviot Value Management added most to ExxonMobil in Q2 2020, an estimated $2.32M increase.
  • Cheviot Value Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.41M.
  • Cheviot Value Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2020, selling an estimated $926K.
  • Cheviot Value Management's ten largest holdings make up 63% of its $256M portfolio in Q2 2020.
  • Cheviot Value Management opened 1 new position and closed 3 in Q2 2020.
  • Cheviot Value Management's portfolio value rose 17% quarter-over-quarter to $256M.

Based on Cheviot Value Management's 13F filing for Q2 2020, filed 17 Aug 2020.