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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
+6.17%
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
$459M
AUM Growth
+$43.3M
Cap. Flow
+$13.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
57.38%
Holding
75
New
5
Increased
41
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.93M
2
PFE icon
Pfizer
PFE
+$952K
3
AEM icon
Agnico Eagle Mines
AEM
+$818K
4
JNJ icon
Johnson & Johnson
JNJ
+$787K
5
OXY icon
Occidental Petroleum
OXY
+$745K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214K
2
PAAS icon
Pan American Silver
PAAS
+$177K
3
AGI icon
Alamos Gold
AGI
+$95.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.1K

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Communication Services 14.47%
3 Healthcare 14.27%
4 Energy 10.06%
5 Technology 9.56%
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
$89.3M 19.44%
261,751
+5,910
+2% +$1.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.7M 5.81%
222,911
+4,347
+2% +$500K
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.1M 5.02%
67,702
+1,846
+3% +$579K
AEM icon
4
Agnico Eagle Mines
AEM
$73.6B
$22.7M 4.95%
454,850
+15,122
+3% +$818K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$21.9M 4.78%
132,506
+4,877
+4% +$787K
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$17.3M 3.78%
332,685
+7,553
+2% +$394K
V icon
7
Visa
V
$684B
$15.8M 3.44%
66,486
+2,698
+4% +$617K
XOM icon
8
ExxonMobil
XOM
$644B
$15.3M 3.32%
142,243
+1,948
+1% +$213K
NEM icon
9
Newmont
NEM
$98.7B
$15.2M 3.32%
357,267
+2,469
+0.7% +$112K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$13.7M 2.99%
47,849
-157
-0.3% -$38.7K
MRK icon
11
Merck
MRK
$322B
$13.6M 2.97%
118,216
+2,166
+2% +$246K
CVX icon
12
Chevron
CVX
$392B
$13.5M 2.94%
85,723
+2,028
+2% +$325K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.9M 2.81%
716,401
+17,209
+2% +$326K
PFE icon
14
Pfizer
PFE
$143B
$10.8M 2.36%
295,299
+24,460
+9% +$952K
COP icon
15
ConocoPhillips
COP
$147B
$10.6M 2.32%
102,590
+1,984
+2% +$204K
CMCSA icon
16
Comcast
CMCSA
$85B
$10.4M 2.27%
251,134
+14,051
+6% +$558K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.88B
$10.3M 2.25%
129,128
+3,107
+2% +$240K
AAPL icon
18
Apple
AAPL
$4.54T
$9.83M 2.14%
50,669
+1,140
+2% +$199K
AMZN icon
19
Amazon
AMZN
$2.92T
$9.5M 2.07%
72,849
+502
+0.7% +$57.3K
FISV
20
Fiserv Inc
FISV
$28.8B
$9.14M 1.99%
72,429
+140
+0.2% +$16.5K
MKL icon
21
Markel Group
MKL
$23.3B
$7.55M 1.64%
5,457
+384
+8% +$515K
MDT icon
22
Medtronic
MDT
$109B
$5.85M 1.27%
66,355
+4,066
+7% +$350K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$4.9M 1.07%
13,260
-262
-2% -$88.2K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.68M 1.02%
122,223
+5,392
+5% +$207K
ABBV icon
25
AbbVie
ABBV
$443B
$4.67M 1.02%
34,653
+762
+2% +$112K
1
2 3

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GCM
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SMM
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HT
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N
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KIA
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WD
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MVIP
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Cheviot Value Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cheviot Value Management held 75 positions worth $459M, up 10% from $416M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cheviot Value Management's Q2 2023 filing shows 5 new, 41 increased and 17 reduced positions. Its largest new stake was Occidental Petroleum: 12,413 shares worth $730K. The largest sale was Walt Disney, an estimated $214K.

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

  • Cheviot Value Management's largest Q2 2023 buy was Occidental Petroleum: 12,413 shares worth $730K.
  • Cheviot Value Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.93M increase.
  • Cheviot Value Management's biggest Q2 2023 reduction was Walt Disney, cutting an estimated $214K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $459M portfolio in Q2 2023.
  • Cheviot Value Management opened 5 new positions and closed 0 in Q2 2023.
  • Cheviot Value Management's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Cheviot Value Management's 13F filing for Q2 2023, filed 7 Nov 2023.