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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
+10.81%
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
$288M
AUM Growth
+$31.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.81%
Top 10 Hldgs %
63.04%
Holding
59
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.01M
2
CNNE icon
Cannae Holdings
CNNE
+$5.02M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$546K
5
JNJ icon
Johnson & Johnson
JNJ
+$463K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.3M
2
CVX icon
Chevron
CVX
+$3.73M
3
PSX icon
Phillips 66
PSX
+$1.24M
4
COP icon
ConocoPhillips
COP
+$950K
5
MSFT icon
Microsoft
MSFT
+$447K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Healthcare 17.82%
3 Communication Services 15.35%
4 Materials 15.13%
5 Technology 11.89%
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
$50.1M 17.38%
235,315
+10,657
+5% +$2.18M
AEM icon
2
Agnico Eagle Mines
AEM
$73.6B
$18.2M 6.3%
228,161
+32
+0% +$2.45K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.1M 5.92%
81,095
-2,130
-3% -$447K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$16.9M 5.85%
113,347
+3,129
+3% +$463K
NEM icon
5
Newmont
NEM
$98.7B
$16.6M 5.76%
261,663
-4,131
-2% -$269K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13M 4.51%
708,486
-17,772
-2% -$341K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 4.39%
172,820
+2,360
+1% +$180K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$11.5M 3.99%
80,475
+3,976
+5% +$546K
AAPL icon
9
Apple
AAPL
$4.54T
$9.92M 3.44%
85,624
+1,852
+2% +$202K
CMCSA icon
10
Comcast
CMCSA
$85B
$9.52M 3.3%
205,753
+5,515
+3% +$240K
PAAS icon
11
Pan American Silver
PAAS
$18.2B
$8.55M 2.97%
266,107
+2,316
+0.9% +$79.6K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$7.88M 2.73%
30,102
+382
+1% +$98.5K
PFE icon
13
Pfizer
PFE
$143B
$7.82M 2.71%
224,558
+6,493
+3% +$228K
FISV
14
Fiserv Inc
FISV
$28.8B
$6.22M 2.16%
+60,391
New +$6.01M
SYK icon
15
Stryker
SYK
$125B
$5.61M 1.95%
26,935
+604
+2% +$117K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$5.29M 1.84%
87,643
+4,751
+6% +$275K
CNNE icon
17
Cannae Holdings
CNNE
$639M
$4.93M 1.71%
+132,402
New +$5.02M
MDT icon
18
Medtronic
MDT
$109B
$4.71M 1.63%
45,285
+51
+0.1% +$5.12K
ABT icon
19
Abbott
ABT
$183B
$4.4M 1.53%
40,457
-171
-0.4% -$17.3K
PEP icon
20
PepsiCo
PEP
$190B
$3.54M 1.23%
25,507
+202
+0.8% +$27.5K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$3.33M 1.16%
14,680
-22
-0.1% -$5.41K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$3.15M 1.09%
11,348
-997
-8% -$270K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.09M 1.07%
87,577
+11,368
+15% +$426K
MKL icon
24
Markel Group
MKL
$23.3B
$3.01M 1.04%
3,092
+228
+8% +$232K
MCD icon
25
McDonald's
MCD
$192B
$2.98M 1.04%
13,594
-62
-0.5% -$12.7K
1
2 3

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SWA
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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
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
WD
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MVIP
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Cheviot Value Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cheviot Value Management held 59 positions worth $288M, up 12% from $256M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cheviot Value Management's Q3 2020 filing shows 3 new, 24 increased, 20 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 60,391 shares worth $6.22M. The largest sale was ExxonMobil, an estimated $4.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q3 2020 buy was Fiserv Inc: 60,391 shares worth $6.22M.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $2.18M increase.
  • Cheviot Value Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $447K.
  • Cheviot Value Management fully exited ExxonMobil in Q3 2020, selling an estimated $4.3M.
  • Cheviot Value Management's ten largest holdings make up 63% of its $288M portfolio in Q3 2020.
  • Cheviot Value Management opened 3 new positions and closed 5 in Q3 2020.
  • Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Cheviot Value Management's 13F filing for Q3 2020, filed 12 Nov 2020.