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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
+11.46%
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
$406M
AUM Growth
+$40.5M
Cap. Flow
-$4.33M
Cap. Flow %
-1.06%
Top 10 Hldgs %
58.14%
Holding
73
New
7
Increased
25
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
DVN icon
Devon Energy
DVN
+$1.17M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$795K
4
CHTR icon
Charter Communications
CHTR
+$656K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$518K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.77M
2
Y
Alleghany Corp
Y
+$3.48M
3
ABT icon
Abbott
ABT
+$1.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$862K
5
UNG icon
United States Natural Gas Fund
UNG
+$660K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Healthcare 16.81%
3 Energy 11.88%
4 Communication Services 11.46%
5 Materials 10.87%
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
$78.3M 19.26%
250,191
-431
-0.2% -$128K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$22.4M 5.51%
125,095
-1,335
-1% -$231K
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$22.2M 5.47%
424,259
+8,195
+2% +$387K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$19.1M 4.7%
214,640
-9,075
-4% -$862K
NEM icon
5
Newmont
NEM
$98.7B
$16.6M 4.1%
349,060
-7,210
-2% -$322K
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$15.9M 3.91%
313,355
+6,920
+2% +$351K
XOM icon
7
ExxonMobil
XOM
$644B
$15.7M 3.87%
141,070
-518
-0.4% -$55.5K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.6M 3.84%
64,241
+929
+1% +$223K
CVX icon
9
Chevron
CVX
$392B
$14.7M 3.62%
81,241
+176
+0.2% +$30.7K
PFE icon
10
Pfizer
PFE
$143B
$13.7M 3.38%
265,494
-2,530
-0.9% -$121K
V icon
11
Visa
V
$684B
$13.1M 3.23%
62,609
+1,419
+2% +$286K
MRK icon
12
Merck
MRK
$322B
$13.1M 3.22%
117,037
-2,681
-2% -$274K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.6M 3.11%
694,904
+18,512
+3% +$310K
COP icon
14
ConocoPhillips
COP
$147B
$11.9M 2.94%
100,050
-1,292
-1% -$157K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$9.28M 2.28%
120,597
-2,805
-2% -$228K
CMCSA icon
16
Comcast
CMCSA
$85B
$7.76M 1.91%
219,386
-114,023
-34% -$3.77M
FISV
17
Fiserv Inc
FISV
$28.8B
$7.45M 1.83%
73,133
-3,944
-5% -$393K
MKL icon
18
Markel Group
MKL
$23.3B
$6.5M 1.6%
4,884
+119
+2% +$147K
AAPL icon
19
Apple
AAPL
$4.54T
$6.2M 1.53%
47,593
-1,477
-3% -$211K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.76M 1.42%
47,497
-1,490
-3% -$175K
ABBV icon
21
AbbVie
ABBV
$443B
$5.65M 1.39%
34,279
-19
-0.1% -$2.91K
AMZN icon
22
Amazon
AMZN
$2.92T
$5.53M 1.36%
65,413
+1,332
+2% +$132K
CVS icon
23
CVS Health
CVS
$133B
$5.28M 1.3%
55,824
-675
-1% -$65.1K
PAAS icon
24
Pan American Silver
PAAS
$18.2B
$4.69M 1.15%
283,427
-23,817
-8% -$381K
MDT icon
25
Medtronic
MDT
$109B
$4.01M 0.99%
51,016
+3,352
+7% +$272K
1
2 3

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GCM
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SMM
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HT
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KIA
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WD
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MVIP
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Cheviot Value Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cheviot Value Management held 73 positions worth $406M, up 11% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management's Q4 2022 filing shows 7 new, 25 increased, 22 reduced and 5 closed positions. Its largest new stake was Charter Communications: 1,866 shares worth $633K. The largest sale was Comcast, an estimated $3.77M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Cheviot Value Management's largest Q4 2022 buy was Charter Communications: 1,866 shares worth $633K.
  • Cheviot Value Management added most to Invesco QQQ Trust in Q4 2022, an estimated $1.59M increase.
  • Cheviot Value Management's biggest Q4 2022 reduction was Comcast, cutting an estimated $3.77M.
  • Cheviot Value Management fully exited Alleghany Corp in Q4 2022, selling an estimated $3.48M.
  • Cheviot Value Management's ten largest holdings make up 58% of its $406M portfolio in Q4 2022.
  • Cheviot Value Management opened 7 new positions and closed 5 in Q4 2022.
  • Cheviot Value Management's portfolio value rose 11% quarter-over-quarter to $406M.

Based on Cheviot Value Management's 13F filing for Q4 2022, filed 13 Feb 2023.