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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
+2.11%
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
$512M
AUM Growth
+$55.7M
Cap. Flow
+$46.7M
Cap. Flow %
9.11%
Top 10 Hldgs %
59.79%
Holding
71
New
9
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.5M
2
CVX icon
Chevron
CVX
+$12.6M
3
COP icon
ConocoPhillips
COP
+$11.3M
4
DVN icon
Devon Energy
DVN
+$3.39M
5
PSX icon
Phillips 66
PSX
+$3.15M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K
3
NEM icon
Newmont
NEM
+$554K
4
META icon
Meta Platforms (Facebook)
META
+$439K
5
AEM icon
Agnico Eagle Mines
AEM
+$428K

Sector Composition

Rank Sector Weight
1 Financials 25.68%
2 Communication Services 16.07%
3 Healthcare 13.11%
4 Materials 9.82%
5 Energy 8.94%
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
$102M 19.92%
250,654
-2,772
-1% -$1.13M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$37.5M 7.32%
205,837
-4,090
-2% -$689K
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$31.3M 6.12%
478,918
-6,559
-1% -$428K
MSFT icon
4
Microsoft
MSFT
$3.45T
$25.3M 4.94%
56,616
-842
-1% -$356K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$21.2M 4.13%
144,825
+12,488
+9% +$1.86M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.1M 4.13%
41,908
-903
-2% -$439K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$20M 3.9%
363,457
+7,925
+2% +$436K
V icon
8
Visa
V
$684B
$16.9M 3.31%
64,573
-142
-0.2% -$38.9K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$15.6M 3.04%
706,740
-3,130
-0.4% -$69K
XOM icon
10
ExxonMobil
XOM
$644B
$14.3M 2.79%
+124,189
New +$14.5M
MRK icon
11
Merck
MRK
$322B
$14M 2.74%
113,441
-1,666
-1% -$215K
NEM icon
12
Newmont
NEM
$98.7B
$14M 2.74%
335,177
-13,547
-4% -$554K
AMZN icon
13
Amazon
AMZN
$2.92T
$12.4M 2.43%
64,387
-879
-1% -$161K
CVX icon
14
Chevron
CVX
$392B
$12.3M 2.41%
+78,891
New +$12.6M
PFE icon
15
Pfizer
PFE
$143B
$12M 2.34%
427,539
+22,112
+5% +$609K
COP icon
16
ConocoPhillips
COP
$147B
$10.7M 2.08%
+93,148
New +$11.3M
CMCSA icon
17
Comcast
CMCSA
$85B
$10.3M 2.01%
263,008
+19,702
+8% +$771K
MKL icon
18
Markel Group
MKL
$23.3B
$10.2M 2%
6,491
+264
+4% +$410K
AAPL icon
19
Apple
AAPL
$4.54T
$8.7M 1.7%
41,316
-1,387
-3% -$259K
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.88B
$8.48M 1.66%
154,717
-606
-0.4% -$31.3K
FISV
21
Fiserv Inc
FISV
$28.8B
$7.88M 1.54%
52,875
-720
-1% -$109K
MDT icon
22
Medtronic
MDT
$109B
$6.87M 1.34%
87,244
+4,500
+5% +$369K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$5.94M 1.16%
12,390
+64
+0.5% +$28.8K
ABBV icon
24
AbbVie
ABBV
$443B
$5.36M 1.05%
31,267
-607
-2% -$101K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$5.17M 1.01%
119,467
-6,116
-5% -$263K
1
2 3

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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Cheviot Value Management held 71 positions worth $512M, up 12% from $456M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cheviot Value Management deployed $46.7M of net new capital in Q2 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was ExxonMobil: 124,189 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • Cheviot Value Management's largest Q2 2024 buy was ExxonMobil: 124,189 shares worth $14.3M.
  • Cheviot Value Management added most to Johnson & Johnson in Q2 2024, an estimated $1.86M increase.
  • Cheviot Value Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Cheviot Value Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $235K.
  • Cheviot Value Management's ten largest holdings make up 60% of its $512M portfolio in Q2 2024.
  • Cheviot Value Management opened 9 new positions and closed 2 in Q2 2024.
  • Cheviot Value Management's portfolio value rose 12% quarter-over-quarter to $512M.

Based on Cheviot Value Management's 13F filing for Q2 2024, filed 14 Aug 2024.