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
+7.98%
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
$530M
AUM Growth
+$18.2M
Cap. Flow
-$23M
Cap. Flow %
-4.34%
Top 10 Hldgs %
61.3%
Holding
70
New
1
Increased
6
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.89M
2
TMO icon
Thermo Fisher Scientific
TMO
+$208K
3
NVDA icon
NVIDIA
NVDA
+$142K
4
COP icon
ConocoPhillips
COP
+$12.5K
5
MA icon
Mastercard
MA
+$3.72K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.46M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 26.76%
2 Communication Services 15.37%
3 Healthcare 12.99%
4 Materials 11.36%
5 Energy 8.25%
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
$112M 21.11%
243,193
-7,461
-3% -$3.3M
AEM icon
2
Agnico Eagle Mines
AEM
$73.6B
$37.5M 7.07%
465,022
-13,896
-3% -$1.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$32.5M 6.14%
196,250
-9,587
-5% -$1.61M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$22.9M 4.33%
141,495
-3,330
-2% -$531K
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.7M 4.29%
52,810
-3,806
-7% -$1.63M
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$22.7M 4.28%
349,596
-13,861
-4% -$900K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$22.4M 4.22%
39,079
-2,829
-7% -$1.46M
NEM icon
8
Newmont
NEM
$98.7B
$17.7M 3.33%
330,428
-4,749
-1% -$236K
V icon
9
Visa
V
$684B
$17.5M 3.29%
63,480
-1,093
-2% -$295K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$17.2M 3.24%
701,581
-5,159
-0.7% -$119K
XOM icon
11
ExxonMobil
XOM
$644B
$13.9M 2.62%
118,678
-5,511
-4% -$636K
MRK icon
12
Merck
MRK
$322B
$12.3M 2.32%
108,256
-5,185
-5% -$616K
PFE icon
13
Pfizer
PFE
$143B
$12M 2.27%
416,060
-11,479
-3% -$335K
CVX icon
14
Chevron
CVX
$392B
$11.3M 2.14%
76,967
-1,924
-2% -$286K
AMZN icon
15
Amazon
AMZN
$2.92T
$11.3M 2.13%
60,701
-3,686
-6% -$673K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$10.9M 2.06%
141,548
-13,169
-9% -$813K
CMCSA icon
17
Comcast
CMCSA
$85B
$10.9M 2.06%
261,864
-1,144
-0.4% -$45.2K
MKL icon
18
Markel Group
MKL
$23.3B
$10.1M 1.9%
6,429
-62
-1% -$97K
COP icon
19
ConocoPhillips
COP
$147B
$9.82M 1.85%
93,262
+114
+0.1% +$12.5K
AAPL icon
20
Apple
AAPL
$4.54T
$8.84M 1.67%
37,942
-3,374
-8% -$753K
FISV
21
Fiserv Inc
FISV
$28.8B
$8.35M 1.58%
46,489
-6,386
-12% -$1.05M
MDT icon
22
Medtronic
MDT
$109B
$7.57M 1.43%
84,059
-3,185
-4% -$268K
ABBV icon
23
AbbVie
ABBV
$443B
$5.94M 1.12%
30,094
-1,173
-4% -$219K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$5.63M 1.06%
11,532
-858
-7% -$406K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.34M 0.82%
98,627
-20,840
-17% -$903K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cheviot Value Management held 70 positions worth $530M, up 3.5% from $512M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cheviot Value Management withdrew a net $23M in Q3 2024, closing 3 positions and reducing 45 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $509K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Cheviot Value Management opened a new position in Thermo Fisher Scientific worth $217K.

  • Cheviot Value Management's largest Q3 2024 buy was Thermo Fisher Scientific: 351 shares worth $217K.
  • Cheviot Value Management added most to Occidental Petroleum in Q3 2024, an estimated $1.89M increase.
  • Cheviot Value Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Cheviot Value Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $509K.
  • Cheviot Value Management's ten largest holdings make up 61% of its $530M portfolio in Q3 2024.
  • Cheviot Value Management opened 1 new position and closed 3 in Q3 2024.
  • Cheviot Value Management's portfolio value rose 3.5% quarter-over-quarter to $530M.

Based on Cheviot Value Management's 13F filing for Q3 2024, filed 14 Nov 2024.