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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
+0.39%
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
$452M
AUM Growth
-$7.35M
Cap. Flow
-$3.06M
Cap. Flow %
-0.68%
Top 10 Hldgs %
57.28%
Holding
75
New
–
Increased
22
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$800K
2
PFE icon
Pfizer
PFE
+$370K
3
OXY icon
Occidental Petroleum
OXY
+$310K
4
MDT icon
Medtronic
MDT
+$188K
5
MKL icon
Markel Group
MKL
+$155K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$835K
2
AAPL icon
Apple
AAPL
+$770K
3
MSFT icon
Microsoft
MSFT
+$664K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$612K
5
FISV
Fiserv Inc
FISV
+$417K

Sector Composition

Rank Sector Weight
1 Financials 25.85%
2 Communication Services 15.59%
3 Healthcare 13.69%
4 Energy 11.28%
5 Materials 8.58%
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
$91.1M 20.16%
260,026
-1,725
-0.7% -$612K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$28.9M 6.4%
221,075
-1,836
-0.8% -$238K
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$21.4M 4.74%
471,174
+16,324
+4% +$800K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.7M 4.59%
65,693
-2,009
-3% -$664K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$20.5M 4.54%
131,669
-837
-0.6% -$138K
XOM icon
6
ExxonMobil
XOM
$644B
$16.6M 3.67%
140,872
-1,371
-1% -$150K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$15.6M 3.45%
315,781
-16,904
-5% -$835K
V icon
8
Visa
V
$684B
$15.3M 3.39%
66,650
+164
+0.2% +$39.4K
CVX icon
9
Chevron
CVX
$392B
$14.4M 3.19%
85,474
-249
-0.3% -$40.2K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$14M 3.1%
46,677
-1,172
-2% -$353K
NEM icon
11
Newmont
NEM
$98.7B
$12.9M 2.86%
349,192
-8,075
-2% -$328K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$12.4M 2.75%
716,496
+95
+0% +$1.73K
COP icon
13
ConocoPhillips
COP
$147B
$12.2M 2.71%
102,103
-487
-0.5% -$56.5K
MRK icon
14
Merck
MRK
$322B
$12.2M 2.69%
118,176
-40
-0% -$4.31K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$11.7M 2.59%
128,171
-957
-0.7% -$85.4K
CMCSA icon
16
Comcast
CMCSA
$85B
$10.9M 2.41%
245,223
-5,911
-2% -$264K
PFE icon
17
Pfizer
PFE
$143B
$10.1M 2.24%
305,751
+10,452
+4% +$370K
AMZN icon
18
Amazon
AMZN
$2.92T
$9.21M 2.04%
72,486
-363
-0.5% -$48.6K
MKL icon
19
Markel Group
MKL
$23.3B
$8.19M 1.81%
5,563
+106
+2% +$155K
AAPL icon
20
Apple
AAPL
$4.54T
$7.96M 1.76%
46,471
-4,198
-8% -$770K
FISV
21
Fiserv Inc
FISV
$28.8B
$7.8M 1.73%
69,046
-3,383
-5% -$417K
MDT icon
22
Medtronic
MDT
$109B
$5.38M 1.19%
68,595
+2,240
+3% +$188K
ABBV icon
23
AbbVie
ABBV
$443B
$5.13M 1.14%
34,408
-245
-0.7% -$36K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$4.74M 1.05%
13,242
-18
-0.1% -$6.67K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.64M 1.03%
123,763
+1,540
+1% +$59.9K
1
2 3

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SWA
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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
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Cheviot Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cheviot Value Management held 75 positions worth $452M, down 1.6% from $459M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.3%. Cheviot Value Management opened no new positions and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Cheviot Value Management added most to Agnico Eagle Mines in Q3 2023, an estimated $800K increase.
  • Cheviot Value Management's biggest Q3 2023 reduction was Unilever NV New York Registry Shares, cutting an estimated $835K.
  • Cheviot Value Management fully exited Vanguard Information Technology ETF in Q3 2023, selling an estimated $204K.
  • Cheviot Value Management's ten largest holdings make up 57% of its $452M portfolio in Q3 2023.
  • Cheviot Value Management opened 0 new positions and closed 1 in Q3 2023.
  • Cheviot Value Management's portfolio value fell 1.6% quarter-over-quarter to $452M.

Based on Cheviot Value Management's 13F filing for Q3 2023, filed 7 Nov 2023.