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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
+7.93%
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
$427M
AUM Growth
+$36.8M
Cap. Flow
+$7.78M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3

Top Buys

1
V icon
Visa
V
+$11M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.57M
4
NEM icon
Newmont
NEM
+$1.05M
5
FISV
Fiserv Inc
FISV
+$642K

Top Sells

1
BABA icon
Alibaba
BABA
+$6.9M
2
VTRS icon
Viatris
VTRS
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$776K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$632K

Sector Composition

1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
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
$71M 16.63%
237,377
-2,208
-0.9% -$632K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$24.2M 5.67%
166,920
-1,700
-1% -$245K
MSFT icon
3
Microsoft
MSFT
$2.93T
$22.7M 5.32%
67,450
-3,164
-4% -$1.03M
NEM icon
4
Newmont
NEM
$95.8B
$21.1M 4.94%
340,055
+18,584
+6% +$1.05M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$20.9M 4.89%
121,980
-464
-0.4% -$76K
AEM icon
6
Agnico Eagle Mines
AEM
$68.5B
$16.7M 3.92%
315,191
+29,480
+10% +$1.57M
PFE icon
7
Pfizer
PFE
$143B
$14.9M 3.48%
251,678
-1,890
-0.7% -$93.6K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.43B
$14.3M 3.34%
88,568
+2,019
+2% +$332K
AAPL icon
9
Apple
AAPL
$4.9T
$12.8M 2.99%
71,833
+1,490
+2% +$235K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$12M 2.8%
222,346
+5,267
+2% +$283K
V icon
11
Visa
V
$682B
$11.9M 2.8%
55,084
+51,249
+1,336% +$11M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$11.4M 2.68%
34,017
-112
-0.3% -$37.2K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$11.2M 2.61%
628,803
-43,698
-6% -$776K
CMCSA icon
14
Comcast
CMCSA
$85B
$10.9M 2.56%
217,121
+6,133
+3% +$320K
CVX icon
15
Chevron
CVX
$373B
$9.17M 2.15%
78,132
+350
+0.4% +$39.8K
XOM icon
16
ExxonMobil
XOM
$611B
$8.25M 1.93%
134,894
-1,945
-1% -$122K
MRK icon
17
Merck
MRK
$315B
$8.2M 1.92%
107,010
+2,446
+2% +$195K
FISV
18
Fiserv Inc
FISV
$27B
$7.66M 1.79%
73,759
+6,212
+9% +$642K
PAAS icon
19
Pan American Silver
PAAS
$17.6B
$7.59M 1.78%
303,924
-5,995
-2% -$151K
COP icon
20
ConocoPhillips
COP
$140B
$7.31M 1.71%
101,294
+3,464
+4% +$252K
CNNE icon
21
Cannae Holdings
CNNE
$657M
$6.99M 1.64%
198,947
-15,544
-7% -$515K
SYK icon
22
Stryker
SYK
$123B
$6.71M 1.57%
25,103
-634
-2% -$166K
MKL icon
23
Markel Group
MKL
$24.7B
$6.32M 1.48%
5,120
-67
-1% -$84.5K
AMZN icon
24
Amazon
AMZN
$2.66T
$6.21M 1.45%
37,220
+30,860
+485% +$5.28M
CVS icon
25
CVS Health
CVS
$137B
$5.95M 1.39%
57,666
-1,623
-3% -$150K
1
2 3 4

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PAM
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GCM
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SMM
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HT
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VCP
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AF
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Cheviot Value Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cheviot Value Management held 83 positions worth $427M, up 9.4% from $390M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cheviot Value Management's Q4 2021 filing shows 4 new, 22 increased, 35 reduced and 3 closed positions. Its largest new stake was Weyerhaeuser: 5,603 shares worth $231K. The largest sale was Alibaba, an estimated $6.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management's largest Q4 2021 buy was Weyerhaeuser: 5,603 shares worth $231K.
  • Cheviot Value Management added most to Visa in Q4 2021, an estimated $11M increase.
  • Cheviot Value Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.03M.
  • Cheviot Value Management fully exited Alibaba in Q4 2021, selling an estimated $6.9M.
  • Cheviot Value Management's ten largest holdings make up 54% of its $427M portfolio in Q4 2021.
  • Cheviot Value Management opened 4 new positions and closed 3 in Q4 2021.
  • Cheviot Value Management's portfolio value rose 9.4% quarter-over-quarter to $427M.

Based on Cheviot Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.