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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
-2.18%
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
$390M
AUM Growth
-$17.4M
Cap. Flow
-$3.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
2
NEM icon
Newmont
NEM
+$1.65M
3
COP icon
ConocoPhillips
COP
+$1.44M
4
MRK icon
Merck
MRK
+$859K
5
CVX icon
Chevron
CVX
+$668K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$9.84M
2
VTRS icon
Viatris
VTRS
+$2.11M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BAY
BAYER AG SPONS ADR
BAY
+$919K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.4M 16.77%
239,585
+581
+0.2% +$163K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$22.5M 5.78%
168,620
+940
+0.6% +$128K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.9M 5.11%
70,614
-4,196
-6% -$1.22M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$19.8M 5.07%
122,444
-183
-0.1% -$31.2K
NEM icon
5
Newmont
NEM
$95.8B
$17.5M 4.48%
321,471
+28,051
+10% +$1.65M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.43B
$14.9M 3.83%
86,549
+2,480
+3% +$447K
AEM icon
7
Agnico Eagle Mines
AEM
$68.5B
$14.8M 3.8%
285,711
+30,115
+12% +$1.75M
CMCSA icon
8
Comcast
CMCSA
$85B
$11.8M 3.03%
210,988
+1,172
+0.6% +$68.3K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$11.8M 3.02%
217,079
+10,230
+5% +$555K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$11.6M 2.97%
34,129
+93
+0.3% +$33.5K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$11.5M 2.95%
672,501
+6,340
+1% +$114K
PFE icon
12
Pfizer
PFE
$143B
$10.9M 2.8%
253,568
+4,479
+2% +$198K
AAPL icon
13
Apple
AAPL
$4.9T
$9.95M 2.55%
70,343
-2,489
-3% -$366K
XOM icon
14
ExxonMobil
XOM
$611B
$8.05M 2.06%
136,839
+8,991
+7% +$512K
CVX icon
15
Chevron
CVX
$373B
$7.89M 2.02%
77,782
+6,694
+9% +$668K
MRK icon
16
Merck
MRK
$315B
$7.85M 2.01%
104,564
+11,296
+12% +$859K
FISV
17
Fiserv Inc
FISV
$27B
$7.33M 1.88%
67,547
+2,056
+3% +$230K
PAAS icon
18
Pan American Silver
PAAS
$17.6B
$7.21M 1.85%
309,919
+16,665
+6% +$435K
BABA icon
19
Alibaba
BABA
$276B
$6.9M 1.77%
46,598
+731
+2% +$133K
SYK icon
20
Stryker
SYK
$123B
$6.79M 1.74%
25,737
-352
-1% -$94.1K
CNNE icon
21
Cannae Holdings
CNNE
$657M
$6.67M 1.71%
214,491
+12,104
+6% +$390K
COP icon
22
ConocoPhillips
COP
$140B
$6.63M 1.7%
97,830
+25,040
+34% +$1.44M
MKL icon
23
Markel Group
MKL
$24.7B
$6.2M 1.59%
5,187
+90
+2% +$111K
CVS icon
24
CVS Health
CVS
$137B
$5.03M 1.29%
59,289
+976
+2% +$81.8K
MDT icon
25
Medtronic
MDT
$106B
$4.73M 1.21%
37,706
-1,046
-3% -$135K
1
2 3 4

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
N
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Cheviot Value Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cheviot Value Management held 81 positions worth $390M, down 4.3% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Cheviot Value Management opened 2 new positions and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q3 2021 buy was Danaher: 839 shares worth $227K.
  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2021, an estimated $1.75M increase.
  • Cheviot Value Management's biggest Q3 2021 reduction was Viatris, cutting an estimated $2.11M.
  • Cheviot Value Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2021, selling an estimated $9.84M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $390M portfolio in Q3 2021.
  • Cheviot Value Management opened 2 new positions and closed 2 in Q3 2021.
  • Cheviot Value Management's portfolio value fell 4.3% quarter-over-quarter to $390M.

Based on Cheviot Value Management's 13F filing for Q3 2021, filed 12 Nov 2021.