Latest Cheviot Value Management, LLC Stock Portfolio
Cheviot Value Management, LLC Performance:
2024 Q3: 1.09%YTD: 6.36%2023: 6.86%
Performance for 2024 Q3 is 1.09%, and YTD is 6.36%, and 2023 is 6.86%.
About Cheviot Value Management, LLC and 13F Hedge Fund Stock Holdings
Cheviot Value Management, LLC is a hedge fund based in BEVERLY HILLS, CA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.4 Millions. In it's latest 13F Holdings report, Cheviot Value Management, LLC reported an equity portfolio of $530.1 Millions as of 30 Sep, 2024.
The top stock holdings of Cheviot Value Management, LLC are , , GOOG. The fund has invested 21.1% of it's portfolio in BERKSHIRE HATHAWAY and 7.1% of portfolio in AGNICO EAGLE MINES.
The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS A, SPDR S&P 500 (SPY) and VANGUARD S&P 500 ETF (VB) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP, WISDOMTREE EMERGING MARKETS HI (AGZD) and INVESCO INTERNATIONAL DIVIDEND (CSD). Cheviot Value Management, LLC opened new stock positions in THERMO FISHER SCNTFC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROL CO (OXY), NVIDIA CORP COM (NVDA) and MASTERCARD INC CLASS A (MA).
The top stock holdings of Cheviot Value Management, LLC are , , GOOG. The fund has invested 21.1% of it's portfolio in BERKSHIRE HATHAWAY and 7.1% of portfolio in AGNICO EAGLE MINES.
The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS A, SPDR S&P 500 (SPY) and VANGUARD S&P 500 ETF (VB) stocks. They significantly reduced their stock positions in BARRICK GOLD CORP, WISDOMTREE EMERGING MARKETS HI (AGZD) and INVESCO INTERNATIONAL DIVIDEND (CSD). Cheviot Value Management, LLC opened new stock positions in THERMO FISHER SCNTFC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETROL CO (OXY), NVIDIA CORP COM (NVDA) and MASTERCARD INC CLASS A (MA).
Cheviot Value Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cheviot Value Management, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| thermo fisher scntfc | 217,118 |
New stocks bought by Cheviot Value Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| occidental petrol co | 93.92 |
| nvidia corp com | 10.49 |
| mastercard inc class a | 0.83 |
| raytheon technologies co | 0.38 |
| lilly eli & co | 0.35 |
| conocophillips | 0.12 |
Additions to existing portfolio by Cheviot Value Management, LLC
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 | -509,013 |
| vanguard s&p 500 etf | -245,234 |
| berkshire hathaway class a | -612,241 |
Cheviot Value Management, LLC got rid off the above stocks
Sector Distribution
Cheviot Value Management, LLC has about 48.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.9 |
| Healthcare | 13 |
| Communication Services | 11.2 |
| Energy | 8.3 |
| Technology | 6.6 |
| Financial Services | 5.6 |
| Basic Materials | 3.3 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
Cheviot Value Management, LLC has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.9 |
| MEGA-CAP | 35.7 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 51.3% of the stocks held by Cheviot Value Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 48.7 |
Cheviot Value Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cheviot Value Management, LLC
Cheviot Value Management, LLC has 67 stocks in it's portfolio. About 61.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Cheviot Value Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 37,942 | 8,840,370 | reduced | -8.17 | ||
| ABBV | abbvie inc | 1.12 | 30,094 | 5,943,040 | reduced | -3.75 | ||
| ABT | abbott laboratories | 0.31 | 14,600 | 1,664,550 | reduced | -3.36 | ||
| AFK | vaneck vectors gold miners | 0.52 | 69,492 | 2,767,170 | reduced | -1.26 | ||
| AGZD | wisdomtree emerging markets hi | 0.82 | 98,627 | 4,340,570 | reduced | -17.44 | ||
| AMAT | applied materials | 0.20 | 5,351 | 1,081,170 | unchanged | 0.00 | ||
| AMGN | amgen inc. | 0.23 | 3,758 | 1,210,860 | reduced | -0.11 | ||
| AMZN | amazon | 2.13 | 60,701 | 11,310,400 | reduced | -5.72 | ||
| CAT | caterpillar inc | 0.06 | 788 | 308,203 | reduced | -0.63 | ||
| CEF | sprott physical gold & silver | 3.24 | 701,581 | 17,181,700 | reduced | -0.73 | ||
| CHTR | charter communicatn class a | 0.12 | 1,886 | 611,215 | unchanged | 0.00 | ||
| CMCSA | comcast corp | 2.06 | 261,864 | 10,938,100 | reduced | -0.43 | ||
| COP | conocophillips | 1.85 | 93,262 | 9,818,620 | added | 0.12 | ||
| COST | costco wholesale co | 0.19 | 1,136 | 1,007,310 | reduced | -0.09 | ||
| CSCO | cisco systems inc | 0.04 | 4,236 | 225,440 | unchanged | 0.00 | ||
| CSD | invesco international dividend | 0.25 | 66,189 | 1,309,220 | reduced | -16.94 | ||
| CVS | cvs health corp | 0.70 | 58,665 | 3,688,860 | reduced | -7.52 | ||
| CVX | chevron corp | 2.14 | 76,967 | 11,335,000 | reduced | -2.44 | ||
| DHR | danaher corp | 0.04 | 804 | 223,528 | unchanged | 0.00 | ||
| DIS | walt disney co | 0.18 | 10,064 | 968,099 | reduced | -4.89 | ||