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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
+9.71%
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
$456M
AUM Growth
-$8.24M
Cap. Flow
-$39.4M
Cap. Flow %
-8.63%
Top 10 Hldgs %
65.88%
Holding
74
New
2
Increased
22
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.35M
2
PFE icon
Pfizer
PFE
+$2.22M
3
UN
Unilever NV New York Registry Shares
UN
+$1.7M
4
MKL icon
Markel Group
MKL
+$814K
5
JNJ icon
Johnson & Johnson
JNJ
+$527K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
CVX icon
Chevron
CVX
+$12.1M
3
COP icon
ConocoPhillips
COP
+$11.1M
4
DVN icon
Devon Energy
DVN
+$3.12M
5
PSX icon
Phillips 66
PSX
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 29.91%
2 Communication Services 16.9%
3 Healthcare 15.23%
4 Materials 9.92%
5 Technology 9.36%
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
$107M 23.36%
253,426
+138
+0.1% +$54.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$31.7M 6.95%
209,927
-280
-0.1% -$40.1K
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$29M 6.35%
485,477
+6,339
+1% +$325K
MSFT icon
4
Microsoft
MSFT
$3.45T
$24.2M 5.3%
57,458
-1,353
-2% -$548K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$20.9M 4.59%
132,337
+3,312
+3% +$527K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$20.8M 4.56%
42,811
-524
-1% -$234K
V icon
7
Visa
V
$684B
$18.1M 3.96%
64,715
+134
+0.2% +$37K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$17.8M 3.91%
355,532
+33,860
+11% +$1.7M
MRK icon
9
Merck
MRK
$322B
$15.2M 3.33%
115,107
-642
-0.6% -$79.1K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$14.4M 3.16%
709,870
+8,959
+1% +$170K
NEM icon
11
Newmont
NEM
$98.7B
$12.5M 2.74%
348,724
-953
-0.3% -$32.9K
AMZN icon
12
Amazon
AMZN
$2.92T
$11.8M 2.58%
65,266
-722
-1% -$121K
PFE icon
13
Pfizer
PFE
$143B
$11.3M 2.47%
405,427
+79,833
+25% +$2.22M
CMCSA icon
14
Comcast
CMCSA
$85B
$10.5M 2.31%
243,306
+9,369
+4% +$404K
MKL icon
15
Markel Group
MKL
$23.3B
$9.47M 2.08%
6,227
+555
+10% +$814K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$8.89M 1.95%
155,323
+35,507
+30% +$2.35M
FISV
17
Fiserv Inc
FISV
$28.8B
$8.57M 1.88%
53,595
-454
-0.8% -$66.1K
AAPL icon
18
Apple
AAPL
$4.54T
$7.32M 1.61%
42,703
-1,530
-3% -$278K
MDT icon
19
Medtronic
MDT
$109B
$7.21M 1.58%
82,744
+3,831
+5% +$327K
ABBV icon
20
AbbVie
ABBV
$443B
$5.8M 1.27%
31,874
-503
-2% -$86.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$5.47M 1.2%
12,326
-205
-2% -$87.9K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.25M 1.15%
125,583
-1,545
-1% -$63K
CVS icon
23
CVS Health
CVS
$133B
$4.86M 1.07%
60,974
-2,509
-4% -$192K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.56M 0.78%
128,192
+913
+0.7% +$24.6K
VZ icon
25
Verizon
VZ
$195B
$3.36M 0.74%
80,029
+896
+1% +$36.1K
1
2 3

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SWA
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GCM
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cheviot Value Management held 74 positions worth $456M, down 1.8% from $464M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cheviot Value Management withdrew a net $39.4M in Q1 2024, closing 12 positions and reducing 26 holdings. Its most notable exit was ExxonMobil, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cheviot Value Management opened a new position in Thermo Fisher Scientific worth $235K.

  • Cheviot Value Management's largest Q1 2024 buy was Thermo Fisher Scientific: 405 shares worth $235K.
  • Cheviot Value Management added most to Liberty Broadband Class C in Q1 2024, an estimated $2.35M increase.
  • Cheviot Value Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $548K.
  • Cheviot Value Management fully exited ExxonMobil in Q1 2024, selling an estimated $13M.
  • Cheviot Value Management's ten largest holdings make up 66% of its $456M portfolio in Q1 2024.
  • Cheviot Value Management opened 2 new positions and closed 12 in Q1 2024.
  • Cheviot Value Management's portfolio value fell 1.8% quarter-over-quarter to $456M.

Based on Cheviot Value Management's 13F filing for Q1 2024, filed 14 May 2024.