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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
-0.98%
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
$523M
AUM Growth
-$7.13M
Cap. Flow
+$9.31M
Cap. Flow %
1.78%
Top 10 Hldgs %
61.71%
Holding
71
New
4
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
2
MRK icon
Merck
MRK
+$1.11M
3
OXY icon
Occidental Petroleum
OXY
+$792K
4
V icon
Visa
V
+$723K
5
PFE icon
Pfizer
PFE
+$666K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$537K
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$535K
3
AAPL icon
Apple
AAPL
+$500K
4
CVS icon
CVS Health
CVS
+$366K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

Rank Sector Weight
1 Financials 27.72%
2 Communication Services 16.19%
3 Healthcare 12.32%
4 Materials 10.4%
5 Technology 8.34%
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
$110M 20.98%
242,030
-1,163
-0.5% -$537K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$37.3M 7.14%
197,143
+893
+0.5% +$156K
AEM icon
3
Agnico Eagle Mines
AEM
$73.6B
$36.9M 7.06%
471,787
+6,765
+1% +$558K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$22.7M 4.33%
38,716
-363
-0.9% -$213K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$22.5M 4.29%
155,318
+13,823
+10% +$2.14M
MSFT icon
6
Microsoft
MSFT
$3.45T
$22.1M 4.23%
52,511
-299
-0.6% -$127K
V icon
7
Visa
V
$684B
$20.8M 3.98%
65,886
+2,406
+4% +$723K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$20.2M 3.87%
356,906
+7,310
+2% +$414K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$17M 3.25%
715,807
+14,226
+2% +$353K
AMZN icon
10
Amazon
AMZN
$2.92T
$13.5M 2.58%
61,550
+849
+1% +$174K
XOM icon
11
ExxonMobil
XOM
$644B
$12.7M 2.42%
117,719
-959
-0.8% -$112K
NEM icon
12
Newmont
NEM
$98.7B
$12.5M 2.4%
337,099
+6,671
+2% +$304K
MRK icon
13
Merck
MRK
$322B
$11.8M 2.26%
119,006
+10,750
+10% +$1.11M
MKL icon
14
Markel Group
MKL
$23.3B
$11.8M 2.25%
6,816
+387
+6% +$642K
PFE icon
15
Pfizer
PFE
$143B
$11.7M 2.24%
440,622
+24,562
+6% +$666K
CVX icon
16
Chevron
CVX
$392B
$11.3M 2.15%
77,786
+819
+1% +$125K
CMCSA icon
17
Comcast
CMCSA
$85B
$10.4M 1.99%
277,307
+15,443
+6% +$641K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.88B
$10.1M 1.93%
135,130
-6,418
-5% -$535K
COP icon
19
ConocoPhillips
COP
$147B
$9.52M 1.82%
95,979
+2,717
+3% +$288K
FISV
20
Fiserv Inc
FISV
$28.8B
$9.39M 1.8%
45,704
-785
-2% -$160K
AAPL icon
21
Apple
AAPL
$4.54T
$8.97M 1.72%
35,820
-2,122
-6% -$500K
MDT icon
22
Medtronic
MDT
$109B
$6.95M 1.33%
86,944
+2,885
+3% +$250K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$5.89M 1.13%
11,526
-6
-0.1% -$3.04K
ABBV icon
24
AbbVie
ABBV
$443B
$5.34M 1.02%
30,057
-37
-0.1% -$6.8K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.16M 0.8%
102,818
+4,191
+4% +$177K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cheviot Value Management held 71 positions worth $523M, down 1.3% from $530M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cheviot Value Management's Q4 2024 filing shows 4 new, 28 increased, 27 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 7,482 shares worth $512K. The largest sale was Berkshire Hathaway Class B, an estimated $537K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Cheviot Value Management's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 7,482 shares worth $512K.
  • Cheviot Value Management added most to Johnson & Johnson in Q4 2024, an estimated $2.14M increase.
  • Cheviot Value Management's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $537K.
  • Cheviot Value Management fully exited Danaher in Q4 2024, selling an estimated $224K.
  • Cheviot Value Management's ten largest holdings make up 62% of its $523M portfolio in Q4 2024.
  • Cheviot Value Management opened 4 new positions and closed 1 in Q4 2024.
  • Cheviot Value Management's portfolio value fell 1.3% quarter-over-quarter to $523M.

Based on Cheviot Value Management's 13F filing for Q4 2024, filed 14 Feb 2025.