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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
+8.39%
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
$331M
AUM Growth
+$43.1M
Cap. Flow
+$24.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
57.26%
Holding
64
New
10
Increased
34
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.21M
2
VTRS icon
Viatris
VTRS
+$4.66M
3
XOM icon
ExxonMobil
XOM
+$4.55M
4
MKL icon
Markel Group
MKL
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$239K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K
3
PFE icon
Pfizer
PFE
+$217K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$123K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

Rank Sector Weight
1 Healthcare 19.18%
2 Financials 18.66%
3 Communication Services 15.22%
4 Materials 12.78%
5 Technology 11.4%
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
$54.8M 16.55%
236,460
+1,145
+0.5% +$252K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$18.6M 5.62%
118,354
+5,007
+4% +$739K
MSFT icon
3
Microsoft
MSFT
$3.44T
$18.3M 5.51%
82,144
+1,049
+1% +$226K
AEM icon
4
Agnico Eagle Mines
AEM
$73.7B
$16.5M 4.97%
233,507
+5,346
+2% +$399K
NEM icon
5
Newmont
NEM
$98.8B
$16M 4.84%
267,782
+6,119
+2% +$377K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 4.5%
170,080
-2,740
-2% -$231K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13.6M 4.1%
701,876
-6,610
-0.9% -$123K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.92B
$12.8M 3.86%
80,721
+246
+0.3% +$37.4K
AAPL icon
9
Apple
AAPL
$4.49T
$11.1M 3.35%
83,640
-1,984
-2% -$239K
CMCSA icon
10
Comcast
CMCSA
$85.2B
$10.9M 3.3%
208,888
+3,135
+2% +$150K
PAAS icon
11
Pan American Silver
PAAS
$18.2B
$9.54M 2.88%
276,370
+10,263
+4% +$331K
META icon
12
Meta Platforms (Facebook)
META
$1.41T
$8.11M 2.45%
29,680
-422
-1% -$116K
PFE icon
13
Pfizer
PFE
$143B
$8.05M 2.43%
218,638
-5,920
-3% -$217K
FISV
14
Fiserv Inc
FISV
$28.7B
$6.97M 2.1%
61,182
+791
+1% +$85.2K
SYK icon
15
Stryker
SYK
$126B
$6.56M 1.98%
26,762
-173
-0.6% -$39.2K
CNNE icon
16
Cannae Holdings
CNNE
$635M
$5.99M 1.81%
135,342
+2,940
+2% +$119K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$5.5M 1.66%
91,040
+3,397
+4% +$205K
CVX icon
18
Chevron
CVX
$393B
$5.43M 1.64%
+64,309
New +$5.21M
VTRS icon
19
Viatris
VTRS
$20.5B
$5.36M 1.62%
+285,841
New +$4.66M
MKL icon
20
Markel Group
MKL
$23.4B
$5.3M 1.6%
5,126
+2,034
+66% +$2.03M
MDT icon
21
Medtronic
MDT
$110B
$5.25M 1.58%
44,819
-466
-1% -$51.3K
XOM icon
22
ExxonMobil
XOM
$645B
$5M 1.51%
+121,399
New +$4.55M
ABT icon
23
Abbott
ABT
$184B
$4.42M 1.33%
40,365
-92
-0.2% -$10K
CVS icon
24
CVS Health
CVS
$134B
$3.91M 1.18%
57,209
+29,494
+106% +$1.92M
PEP icon
25
PepsiCo
PEP
$191B
$3.78M 1.14%
25,491
-16
-0.1% -$2.27K
1
2 3

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GCM
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SMM
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HT
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KIA
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WD
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MVIP
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Cheviot Value Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cheviot Value Management held 64 positions worth $331M, up 15% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management deployed $24.6M of net new capital in Q4 2020, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Chevron: 64,309 shares worth $5.43M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $239K trimmed.

  • Cheviot Value Management's largest Q4 2020 buy was Chevron: 64,309 shares worth $5.43M.
  • Cheviot Value Management added most to Markel Group in Q4 2020, an estimated $2.03M increase.
  • Cheviot Value Management's biggest Q4 2020 reduction was Apple, cutting an estimated $239K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $331M portfolio in Q4 2020.
  • Cheviot Value Management opened 10 new positions and closed 0 in Q4 2020.
  • Cheviot Value Management's portfolio value rose 15% quarter-over-quarter to $331M.

Based on Cheviot Value Management's 13F filing for Q4 2020, filed 12 Feb 2021.