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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
+2.45%
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
$416M
AUM Growth
+$9.4M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.74%
Holding
70
New
2
Increased
34
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M
2
MDT icon
Medtronic
MDT
+$919K
3
AEM icon
Agnico Eagle Mines
AEM
+$794K
4
DVN icon
Devon Energy
DVN
+$739K
5
AMZN icon
Amazon
AMZN
+$670K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$107K
2
FISV
Fiserv Inc
FISV
+$92.8K
3
XOM icon
ExxonMobil
XOM
+$85.7K
4
DIS icon
Walt Disney
DIS
+$81K
5
PAAS icon
Pan American Silver
PAAS
+$62K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Healthcare 14.88%
3 Communication Services 11.52%
4 Materials 10.97%
5 Energy 10.82%
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
$79M 19%
255,841
+5,650
+2% +$1.74M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$22.7M 5.45%
218,564
+3,924
+2% +$376K
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$22.4M 5.39%
439,728
+15,469
+4% +$794K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$19.8M 4.76%
127,629
+2,534
+2% +$409K
MSFT icon
5
Microsoft
MSFT
$3.45T
$19M 4.57%
65,856
+1,615
+3% +$412K
NEM icon
6
Newmont
NEM
$98.7B
$17.4M 4.18%
354,798
+5,738
+2% +$278K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$16.9M 4.06%
325,132
+11,777
+4% +$612K
XOM icon
8
ExxonMobil
XOM
$644B
$15.4M 3.7%
140,295
-775
-0.5% -$85.7K
V icon
9
Visa
V
$684B
$14.4M 3.46%
63,788
+1,179
+2% +$262K
CVX icon
10
Chevron
CVX
$392B
$13.7M 3.29%
83,695
+2,454
+3% +$411K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13.2M 3.18%
699,192
+4,288
+0.6% +$76.9K
MRK icon
12
Merck
MRK
$322B
$12.3M 2.97%
116,050
-987
-0.8% -$107K
PFE icon
13
Pfizer
PFE
$143B
$11.1M 2.66%
270,839
+5,345
+2% +$231K
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$4.88B
$10.3M 2.48%
126,021
+5,424
+4% +$468K
COP icon
15
ConocoPhillips
COP
$147B
$9.98M 2.4%
100,606
+556
+0.6% +$60.8K
CMCSA icon
16
Comcast
CMCSA
$85B
$8.99M 2.16%
237,083
+17,697
+8% +$669K
FISV
17
Fiserv Inc
FISV
$28.8B
$8.17M 1.96%
72,289
-844
-1% -$92.8K
AAPL icon
18
Apple
AAPL
$4.54T
$8.17M 1.96%
49,529
+1,936
+4% +$286K
AMZN icon
19
Amazon
AMZN
$2.92T
$7.47M 1.8%
72,347
+6,934
+11% +$670K
MKL icon
20
Markel Group
MKL
$23.3B
$6.48M 1.56%
5,073
+189
+4% +$251K
ABBV icon
21
AbbVie
ABBV
$443B
$5.4M 1.3%
33,891
-388
-1% -$59.3K
PAAS icon
22
Pan American Silver
PAAS
$18.2B
$5.09M 1.22%
279,817
-3,610
-1% -$62K
MDT icon
23
Medtronic
MDT
$109B
$5.02M 1.21%
62,289
+11,273
+22% +$919K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.42M 1.06%
116,831
+14,616
+14% +$551K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$4.34M 1.04%
13,522
-57
-0.4% -$16.8K
1
2 3

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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
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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 2023 Portfolio in Review

As of Q1 2023, Cheviot Value Management held 70 positions worth $416M, up 2.3% from $406M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.9%. Cheviot Value Management opened 2 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Cheviot Value Management's largest Q1 2023 buy was NVIDIA: 12,060 shares worth $335K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $1.74M increase.
  • Cheviot Value Management's biggest Q1 2023 reduction was Merck, cutting an estimated $107K.
  • Cheviot Value Management's ten largest holdings make up 59% of its $416M portfolio in Q1 2023.
  • Cheviot Value Management opened 2 new positions and closed 0 in Q1 2023.
  • Cheviot Value Management's portfolio value rose 2.3% quarter-over-quarter to $416M.

Based on Cheviot Value Management's 13F filing for Q1 2023, filed 15 May 2023.