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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
+3.56%
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
$360M
AUM Growth
+$28.5M
Cap. Flow
+$22.1M
Cap. Flow %
6.13%
Top 10 Hldgs %
55.13%
Holding
74
New
10
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.3M
2
CNNE icon
Cannae Holdings
CNNE
+$2.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.17M
4
NEM icon
Newmont
NEM
+$973K
5
PFE icon
Pfizer
PFE
+$868K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
3
MSFT icon
Microsoft
MSFT
+$389K
4
ADP icon
Automatic Data Processing
ADP
+$260K
5
MDT icon
Medtronic
MDT
+$116K

Sector Composition

Rank Sector Weight
1 Financials 19.58%
2 Healthcare 18.58%
3 Communication Services 15.63%
4 Materials 11.37%
5 Technology 10.35%
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
$61.3M 17.04%
239,940
+3,480
+1% +$845K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$20.1M 5.59%
122,387
+4,033
+3% +$653K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19M 5.27%
80,467
-1,677
-2% -$389K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$17.4M 4.84%
168,980
-1,100
-0.6% -$109K
NEM icon
5
Newmont
NEM
$98.7B
$17.1M 4.76%
284,046
+16,264
+6% +$973K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$14.5M 4.04%
251,619
+18,112
+8% +$1.17M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$12.4M 3.45%
82,657
+1,936
+2% +$293K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.1M 3.37%
697,141
-4,735
-0.7% -$87.7K
CMCSA icon
9
Comcast
CMCSA
$85B
$11.9M 3.32%
220,463
+11,575
+6% +$611K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$11.4M 3.16%
203,907
+112,867
+124% +$6.3M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$9.66M 2.69%
32,810
+3,130
+11% +$843K
AAPL icon
12
Apple
AAPL
$4.54T
$9.12M 2.54%
74,690
-8,950
-11% -$1.15M
PAAS icon
13
Pan American Silver
PAAS
$18.2B
$8.85M 2.46%
294,764
+18,394
+7% +$598K
PFE icon
14
Pfizer
PFE
$143B
$8.81M 2.45%
243,081
+24,443
+11% +$868K
CNNE icon
15
Cannae Holdings
CNNE
$639M
$7.82M 2.17%
197,249
+61,907
+46% +$2.5M
FISV
16
Fiserv Inc
FISV
$28.8B
$7.61M 2.11%
63,910
+2,728
+4% +$313K
CVX icon
17
Chevron
CVX
$392B
$7.22M 2.01%
68,887
+4,578
+7% +$447K
XOM icon
18
ExxonMobil
XOM
$644B
$7M 1.94%
125,335
+3,936
+3% +$206K
SYK icon
19
Stryker
SYK
$125B
$6.53M 1.81%
26,799
+37
+0.1% +$8.87K
MKL icon
20
Markel Group
MKL
$23.3B
$6.02M 1.67%
5,285
+159
+3% +$172K
MDT icon
21
Medtronic
MDT
$109B
$5.18M 1.44%
43,832
-987
-2% -$116K
ABT icon
22
Abbott
ABT
$183B
$4.79M 1.33%
39,959
-406
-1% -$48.1K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.55M 1.27%
102,663
+11,001
+12% +$473K
CVS icon
24
CVS Health
CVS
$133B
$4.39M 1.22%
58,414
+1,205
+2% +$87.8K
VTRS icon
25
Viatris
VTRS
$20.4B
$4.39M 1.22%
314,195
+28,354
+10% +$462K
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
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WD
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MVIP
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Cheviot Value Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cheviot Value Management held 74 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cheviot Value Management deployed $22.1M of net new capital in Q1 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Twitter, Inc.: 6,500 shares worth $414K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.15M trimmed.

  • Cheviot Value Management's largest Q1 2021 buy was Twitter, Inc.: 6,500 shares worth $414K.
  • Cheviot Value Management added most to Unilever NV New York Registry Shares in Q1 2021, an estimated $6.3M increase.
  • Cheviot Value Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.15M.
  • Cheviot Value Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $260K.
  • Cheviot Value Management's ten largest holdings make up 55% of its $360M portfolio in Q1 2021.
  • Cheviot Value Management opened 10 new positions and closed 1 in Q1 2021.
  • Cheviot Value Management's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Cheviot Value Management's 13F filing for Q1 2021, filed 14 May 2021.