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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
+6.23%
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
$407M
AUM Growth
+$47.5M
Cap. Flow
+$24.1M
Cap. Flow %
5.92%
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.4M
2
BABA icon
Alibaba
BABA
+$10.2M
3
MRK icon
Merck
MRK
+$3.52M
4
COP icon
ConocoPhillips
COP
+$2.39M
5
NEM icon
Newmont
NEM
+$628K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
MDT icon
Medtronic
MDT
+$638K
3
CMCSA icon
Comcast
CMCSA
+$595K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$590K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$496K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 17.71%
3 Communication Services 15.6%
4 Materials 10.57%
5 Technology 9.57%
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
$66.4M 16.31%
239,004
-936
-0.4% -$262K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 5.03%
167,680
-1,300
-0.8% -$152K
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.3M 4.98%
74,810
-5,657
-7% -$1.44M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$20.2M 4.96%
122,627
+240
+0.2% +$39.7K
NEM icon
5
Newmont
NEM
$98.7B
$18.6M 4.57%
293,420
+9,374
+3% +$628K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$15.5M 3.79%
255,596
+3,977
+2% +$265K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$14.6M 3.58%
84,069
+1,412
+2% +$227K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.4M 3.06%
666,161
-30,980
-4% -$590K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$12.1M 2.97%
206,849
+2,942
+1% +$172K
CMCSA icon
10
Comcast
CMCSA
$85B
$12M 2.94%
209,816
-10,647
-5% -$595K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$11.8M 2.91%
34,036
+1,226
+4% +$393K
BABA icon
12
Alibaba
BABA
$293B
$10.4M 2.55%
+45,867
New +$10.2M
AAPL icon
13
Apple
AAPL
$4.54T
$9.97M 2.45%
72,832
-1,858
-2% -$241K
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.84M 2.41%
+432,127
New +$10.4M
PFE icon
15
Pfizer
PFE
$143B
$9.75M 2.39%
249,089
+6,008
+2% +$234K
PAAS icon
16
Pan American Silver
PAAS
$18.2B
$8.38M 2.06%
293,254
-1,510
-0.5% -$48.7K
XOM icon
17
ExxonMobil
XOM
$644B
$8.06M 1.98%
127,848
+2,513
+2% +$150K
CVX icon
18
Chevron
CVX
$392B
$7.45M 1.83%
71,088
+2,201
+3% +$232K
MRK icon
19
Merck
MRK
$322B
$7.25M 1.78%
93,268
+47,296
+103% +$3.52M
FISV
20
Fiserv Inc
FISV
$28.8B
$7M 1.72%
65,491
+1,581
+2% +$184K
CNNE icon
21
Cannae Holdings
CNNE
$639M
$6.86M 1.69%
202,387
+5,138
+3% +$192K
SYK icon
22
Stryker
SYK
$125B
$6.78M 1.66%
26,089
-710
-3% -$182K
MKL icon
23
Markel Group
MKL
$23.3B
$6.05M 1.49%
5,097
-188
-4% -$225K
CVS icon
24
CVS Health
CVS
$133B
$4.87M 1.19%
58,313
-101
-0.2% -$8.27K
MDT icon
25
Medtronic
MDT
$109B
$4.81M 1.18%
38,752
-5,080
-12% -$638K
1
2 3 4

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 2021 Portfolio in Review

As of Q2 2021, Cheviot Value Management held 81 positions worth $407M, up 13% from $360M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cheviot Value Management deployed $24.1M of net new capital in Q2 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.44M trimmed.

  • Cheviot Value Management's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 432,127 shares worth $9.84M.
  • Cheviot Value Management added most to Merck in Q2 2021, an estimated $3.52M increase.
  • Cheviot Value Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Cheviot Value Management fully exited Intel in Q2 2021, selling an estimated $266K.
  • Cheviot Value Management's ten largest holdings make up 53% of its $407M portfolio in Q2 2021.
  • Cheviot Value Management opened 8 new positions and closed 2 in Q2 2021.
  • Cheviot Value Management's portfolio value rose 13% quarter-over-quarter to $407M.

Based on Cheviot Value Management's 13F filing for Q2 2021, filed 16 Aug 2021.