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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
+6.87%
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
$472M
AUM Growth
+$45.7M
Cap. Flow
+$22.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
55.79%
Holding
84
New
4
Increased
30
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.98M
2
META icon
Meta Platforms (Facebook)
META
+$3.49M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.04M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
UN
Unilever NV New York Registry Shares
UN
+$2.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.76M
2
CNNE icon
Cannae Holdings
CNNE
+$2.12M
3
PEP icon
PepsiCo
PEP
+$593K
4
SYK icon
Stryker
SYK
+$417K
5
BDX icon
Becton Dickinson
BDX
+$367K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
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
$85M 18%
240,978
+3,601
+2% +$1.16M
NEM icon
2
Newmont
NEM
$98.7B
$27.8M 5.89%
350,450
+10,395
+3% +$703K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$24.2M 5.13%
174,240
+7,320
+4% +$994K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$22.8M 4.83%
128,828
+6,848
+6% +$1.17M
AEM icon
5
Agnico Eagle Mines
AEM
$73.6B
$21.7M 4.58%
353,632
+38,441
+12% +$2.08M
MSFT icon
6
Microsoft
MSFT
$3.45T
$20.5M 4.35%
66,630
-820
-1% -$247K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$14.8M 3.13%
109,442
+20,874
+24% +$3.04M
CMCSA icon
8
Comcast
CMCSA
$85B
$14M 2.97%
299,781
+82,660
+38% +$3.98M
PFE icon
9
Pfizer
PFE
$143B
$13.9M 2.95%
269,009
+17,331
+7% +$899K
V icon
10
Visa
V
$684B
$13.2M 2.79%
59,393
+4,309
+8% +$932K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$13.1M 2.76%
286,443
+64,097
+29% +$2.92M
CVX icon
12
Chevron
CVX
$392B
$12.9M 2.72%
78,976
+844
+1% +$121K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.1M 2.56%
623,032
-5,771
-0.9% -$106K
XOM icon
14
ExxonMobil
XOM
$644B
$11.8M 2.5%
143,213
+8,319
+6% +$647K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$10.7M 2.26%
47,962
+13,945
+41% +$3.49M
COP icon
16
ConocoPhillips
COP
$147B
$10.2M 2.16%
102,249
+955
+0.9% +$87.8K
MRK icon
17
Merck
MRK
$322B
$10.1M 2.14%
123,332
+16,322
+15% +$1.29M
AMZN icon
18
Amazon
AMZN
$2.92T
$9.26M 1.96%
56,800
+19,580
+53% +$3.03M
AAPL icon
19
Apple
AAPL
$4.54T
$8.64M 1.83%
49,457
-22,376
-31% -$3.76M
FISV
20
Fiserv Inc
FISV
$28.8B
$8.47M 1.79%
83,577
+9,818
+13% +$994K
PAAS icon
21
Pan American Silver
PAAS
$18.2B
$8.24M 1.74%
301,784
-2,140
-0.7% -$52.7K
MKL icon
22
Markel Group
MKL
$23.3B
$7.4M 1.57%
5,016
-104
-2% -$134K
SYK icon
23
Stryker
SYK
$125B
$6.28M 1.33%
23,490
-1,613
-6% -$417K
CVS icon
24
CVS Health
CVS
$133B
$5.82M 1.23%
57,514
-152
-0.3% -$16K
ABBV icon
25
AbbVie
ABBV
$443B
$5.64M 1.19%
34,800
+2,099
+6% +$305K
1
2 3 4

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SWA
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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
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cheviot Value Management held 84 positions worth $472M, up 11% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management deployed $22.9M of net new capital in Q1 2022, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Devon Energy: 10,550 shares worth $624K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.76M trimmed.

  • Cheviot Value Management's largest Q1 2022 buy was Devon Energy: 10,550 shares worth $624K.
  • Cheviot Value Management added most to Comcast in Q1 2022, an estimated $3.98M increase.
  • Cheviot Value Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.76M.
  • Cheviot Value Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $338K.
  • Cheviot Value Management's ten largest holdings make up 56% of its $472M portfolio in Q1 2022.
  • Cheviot Value Management opened 4 new positions and closed 8 in Q1 2022.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $472M.

Based on Cheviot Value Management's 13F filing for Q1 2022, filed 11 May 2022.