We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
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
$401M
AUM Growth
-$71.6M
Cap. Flow
+$2.85M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M
2
Y
Alleghany Corp
Y
+$2.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.03M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.28M
2
MCD icon
McDonald's
MCD
+$3.08M
3
MO icon
Altria Group
MO
+$723K
4
PM icon
Philip Morris
PM
+$665K
5
BDX icon
Becton Dickinson
BDX
+$652K

Sector Composition

Rank Sector Weight
1 Financials 22.31%
2 Healthcare 17.47%
3 Communication Services 15.35%
4 Materials 11.13%
5 Energy 8.89%
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
$67.2M 16.77%
246,205
+5,227
+2% +$1.64M
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$22.4M 5.6%
126,361
-2,467
-2% -$440K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$22.1M 5.52%
202,920
+28,680
+16% +$3.38M
NEM icon
4
Newmont
NEM
$98.7B
$21.2M 5.29%
355,122
+4,672
+1% +$331K
AEM icon
5
Agnico Eagle Mines
AEM
$73.6B
$17M 4.25%
372,093
+18,461
+5% +$1.03M
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.5M 4.12%
64,260
-2,370
-4% -$643K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.88B
$14.1M 3.51%
121,727
+12,285
+11% +$1.5M
PFE icon
8
Pfizer
PFE
$143B
$14M 3.48%
266,271
-2,738
-1% -$140K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$13.7M 3.42%
298,960
+12,517
+4% +$574K
CMCSA icon
10
Comcast
CMCSA
$85B
$12.4M 3.09%
315,668
+15,887
+5% +$681K
XOM icon
11
ExxonMobil
XOM
$644B
$12.2M 3.04%
142,450
-763
-0.5% -$68.8K
V icon
12
Visa
V
$684B
$11.9M 2.97%
60,402
+1,009
+2% +$209K
CVX icon
13
Chevron
CVX
$392B
$11.7M 2.92%
80,837
+1,861
+2% +$308K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$11.4M 2.84%
676,148
+53,116
+9% +$964K
MRK icon
15
Merck
MRK
$322B
$11.1M 2.76%
121,550
-1,782
-1% -$158K
COP icon
16
ConocoPhillips
COP
$147B
$9.15M 2.28%
101,932
-317
-0.3% -$32.7K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$7.89M 1.97%
48,921
+959
+2% +$185K
FISV
18
Fiserv Inc
FISV
$28.8B
$7.39M 1.84%
83,072
-505
-0.6% -$49K
AAPL icon
19
Apple
AAPL
$4.54T
$6.72M 1.68%
49,145
-312
-0.6% -$47.2K
AMZN icon
20
Amazon
AMZN
$2.92T
$6.62M 1.65%
62,367
+5,567
+10% +$697K
MKL icon
21
Markel Group
MKL
$23.3B
$6.11M 1.52%
4,723
-293
-6% -$402K
PAAS icon
22
Pan American Silver
PAAS
$18.2B
$6.02M 1.5%
305,965
+4,181
+1% +$100K
ABBV icon
23
AbbVie
ABBV
$443B
$5.31M 1.32%
34,665
-135
-0.4% -$20.6K
CVS icon
24
CVS Health
CVS
$133B
$5.26M 1.31%
56,762
-752
-1% -$73.4K
MDT icon
25
Medtronic
MDT
$109B
$4.24M 1.06%
47,257
+1,070
+2% +$108K
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 2022 Portfolio in Review

As of Q2 2022, Cheviot Value Management held 80 positions worth $401M, down 15% from $472M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cheviot Value Management's Q2 2022 filing shows 4 new, 21 increased, 29 reduced and 7 closed positions. Its largest new stake was Alleghany Corp: 2,991 shares worth $2.49M. The largest sale was Stryker, an estimated $6.28M.

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

  • Cheviot Value Management's largest Q2 2022 buy was Alleghany Corp: 2,991 shares worth $2.49M.
  • Cheviot Value Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $3.38M increase.
  • Cheviot Value Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $723K.
  • Cheviot Value Management fully exited Stryker in Q2 2022, selling an estimated $6.28M.
  • Cheviot Value Management's ten largest holdings make up 56% of its $401M portfolio in Q2 2022.
  • Cheviot Value Management opened 4 new positions and closed 7 in Q2 2022.
  • Cheviot Value Management's portfolio value fell 15% quarter-over-quarter to $401M.

Based on Cheviot Value Management's 13F filing for Q2 2022, filed 3 Aug 2022.