We are live on ! Find out more
CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$464M
AUM Growth
+$12.7M
Cap. Flow
-$15.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
58.26%
Holding
76
New
2
Increased
16
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$786K
2
OXY icon
Occidental Petroleum
OXY
+$759K
3
PFE icon
Pfizer
PFE
+$600K
4
AEM icon
Agnico Eagle Mines
AEM
+$398K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$302K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
3
FISV
Fiserv Inc
FISV
+$1.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
5
XOM icon
ExxonMobil
XOM
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Communication Services 15.18%
3 Healthcare 13.63%
4 Materials 9.72%
5 Energy 9.54%
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
$91.3M 19.67%
253,288
-6,738
-3% -$2.36M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$29.6M 6.38%
210,207
-10,868
-5% -$1.46M
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$26.5M 5.7%
479,138
+7,964
+2% +$398K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.4M 4.82%
58,811
-6,882
-10% -$2.45M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$20.5M 4.4%
129,025
-2,644
-2% -$405K
V icon
6
Visa
V
$684B
$17M 3.65%
64,581
-2,069
-3% -$510K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$15.7M 3.38%
321,672
+5,891
+2% +$287K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$15.5M 3.33%
43,335
-3,342
-7% -$1.09M
NEM icon
9
Newmont
NEM
$98.7B
$14.6M 3.14%
349,677
+485
+0.1% +$18.7K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$13.6M 2.93%
700,911
-15,585
-2% -$287K
XOM icon
11
ExxonMobil
XOM
$644B
$13M 2.79%
128,444
-12,428
-9% -$1.31M
MRK icon
12
Merck
MRK
$322B
$12.7M 2.74%
115,749
-2,427
-2% -$252K
CVX icon
13
Chevron
CVX
$392B
$12.1M 2.61%
80,440
-5,034
-6% -$761K
COP icon
14
ConocoPhillips
COP
$147B
$11.1M 2.39%
94,582
-7,521
-7% -$880K
CMCSA icon
15
Comcast
CMCSA
$85B
$10.3M 2.23%
233,937
-11,286
-5% -$484K
AMZN icon
16
Amazon
AMZN
$2.92T
$10.1M 2.17%
65,988
-6,498
-9% -$911K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$4.88B
$9.73M 2.09%
119,816
-8,355
-7% -$701K
PFE icon
18
Pfizer
PFE
$143B
$9.45M 2.03%
325,594
+19,843
+6% +$600K
AAPL icon
19
Apple
AAPL
$4.54T
$8.54M 1.84%
44,233
-2,238
-5% -$413K
MKL icon
20
Markel Group
MKL
$23.3B
$8.13M 1.75%
5,672
+109
+2% +$155K
FISV
21
Fiserv Inc
FISV
$28.8B
$7.2M 1.55%
54,049
-14,997
-22% -$1.84M
MDT icon
22
Medtronic
MDT
$109B
$6.55M 1.41%
78,913
+10,318
+15% +$786K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.17M 1.11%
127,128
+3,365
+3% +$129K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.13M 1.1%
12,531
-711
-5% -$270K
ABBV icon
25
AbbVie
ABBV
$443B
$5.12M 1.1%
32,377
-2,031
-6% -$296K
1
2 3

Similar funds

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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Cheviot Value Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cheviot Value Management held 76 positions worth $464M, up 2.8% from $452M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cheviot Value Management withdrew a net $15.6M in Q4 2023, closing 4 positions and reducing 38 holdings. Its most notable exit was Bank of America, an estimated $473K position sold in full.

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

Against the trend, Cheviot Value Management opened a new position in Vanguard Information Technology ETF worth $223K.

  • Cheviot Value Management's largest Q4 2023 buy was Vanguard Information Technology ETF: 3,688 shares worth $223K.
  • Cheviot Value Management added most to Medtronic in Q4 2023, an estimated $786K increase.
  • Cheviot Value Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.45M.
  • Cheviot Value Management fully exited Bank of America in Q4 2023, selling an estimated $473K.
  • Cheviot Value Management's ten largest holdings make up 58% of its $464M portfolio in Q4 2023.
  • Cheviot Value Management opened 2 new positions and closed 4 in Q4 2023.
  • Cheviot Value Management's portfolio value rose 2.8% quarter-over-quarter to $464M.

Based on Cheviot Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.