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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
-7.1%
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
$366M
AUM Growth
-$34.9M
Cap. Flow
+$934K
Cap. Flow %
0.26%
Top 10 Hldgs %
56.76%
Holding
73
New
–
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.89M
3
DVN icon
Devon Energy
DVN
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
Y
Alleghany Corp
Y
+$974K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.14M
2
BDX icon
Becton Dickinson
BDX
+$2.21M
3
CNNE icon
Cannae Holdings
CNNE
+$1.87M
4
FISV
Fiserv Inc
FISV
+$611K
5
PG icon
Procter & Gamble
PG
+$261K

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Healthcare 16.8%
3 Communication Services 14%
4 Energy 10.47%
5 Materials 10.35%
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
$66.9M 18.29%
250,622
+4,417
+2% +$1.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 5.85%
223,715
+20,795
+10% +$2.31M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$20.7M 5.64%
126,430
+69
+0.1% +$11.7K
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$17.6M 4.8%
416,064
+43,971
+12% +$1.89M
NEM icon
5
Newmont
NEM
$98.7B
$15M 4.09%
356,270
+1,148
+0.3% +$53.6K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.7M 4.03%
63,312
-948
-1% -$250K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$13.4M 3.67%
306,435
+7,475
+3% +$328K
XOM icon
8
ExxonMobil
XOM
$644B
$12.4M 3.38%
141,588
-862
-0.6% -$78.7K
PFE icon
9
Pfizer
PFE
$143B
$11.7M 3.2%
268,024
+1,753
+0.7% +$85.2K
CVX icon
10
Chevron
CVX
$392B
$11.6M 3.18%
81,065
+228
+0.3% +$34.8K
V icon
11
Visa
V
$684B
$10.9M 2.97%
61,190
+788
+1% +$160K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$10.5M 2.88%
676,392
+244
+0% +$3.92K
COP icon
13
ConocoPhillips
COP
$147B
$10.4M 2.83%
101,342
-590
-0.6% -$58.9K
MRK icon
14
Merck
MRK
$322B
$10.3M 2.82%
119,718
-1,832
-2% -$164K
CMCSA icon
15
Comcast
CMCSA
$85B
$9.78M 2.67%
333,409
+17,741
+6% +$663K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$9.11M 2.49%
123,402
+1,675
+1% +$178K
AMZN icon
17
Amazon
AMZN
$2.92T
$7.24M 1.98%
64,081
+1,714
+3% +$217K
FISV
18
Fiserv Inc
FISV
$28.8B
$7.21M 1.97%
77,077
-5,995
-7% -$611K
AAPL icon
19
Apple
AAPL
$4.54T
$6.78M 1.85%
49,070
-75
-0.2% -$11.8K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$6.65M 1.82%
48,987
+66
+0.1% +$10.7K
CVS icon
21
CVS Health
CVS
$133B
$5.39M 1.47%
56,499
-263
-0.5% -$26K
MKL icon
22
Markel Group
MKL
$23.3B
$5.17M 1.41%
4,765
+42
+0.9% +$51.2K
PAAS icon
23
Pan American Silver
PAAS
$18.2B
$4.88M 1.33%
307,244
+1,279
+0.4% +$22.3K
ABBV icon
24
AbbVie
ABBV
$443B
$4.6M 1.26%
34,298
-367
-1% -$52.7K
MDT icon
25
Medtronic
MDT
$109B
$3.85M 1.05%
47,664
+407
+0.9% +$36.6K
1
2 3

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SMM
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HT
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KIA
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MVIP
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Cheviot Value Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cheviot Value Management held 73 positions worth $366M, down 8.7% from $401M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management's Q3 2022 filing shows 27 increased, 20 reduced and 7 closed positions. The largest sale was PepsiCo, an estimated $3.14M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Cheviot Value Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.31M increase.
  • Cheviot Value Management's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $611K.
  • Cheviot Value Management fully exited PepsiCo in Q3 2022, selling an estimated $3.14M.
  • Cheviot Value Management's ten largest holdings make up 57% of its $366M portfolio in Q3 2022.
  • Cheviot Value Management opened 0 new positions and closed 7 in Q3 2022.
  • Cheviot Value Management's portfolio value fell 8.7% quarter-over-quarter to $366M.

Based on Cheviot Value Management's 13F filing for Q3 2022, filed 14 Nov 2022.