Cheviot Value Management, LLC Portfolio Holdings

Cheviot Value Management, LLC

  • $490 Million
  • Q3 2024

Cheviot Value Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $490 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $112M, Agnico Eagle Mines LTD with a value of $37.5M, Alphabet Inc. with a value of $32.5M, Johnson & Johnson with a value of $22.9M, and Microsoft Corp with a value of $22.7M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $475M to 490M.

Below you can find more details about Cheviot Value Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $490 Million
Financial Services: $159 Million
Communication Services: $81.5 Million
Healthcare: $68.8 Million
Basic Materials: $60.2 Million
Energy: $43.8 Million
Technology: $40.6 Million
ETFs: $19.2 Million
Consumer Cyclical: $12.3 Million
Other: $4.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$112 Million 22.84% of portfolio
243,193
Q3 2024 Reduced 2.98%
$35.6B
$37.5 Million 7.65% of portfolio
465,022
Q3 2024 Reduced 2.9%
$1.14T
$32.5 Million 6.64% of portfolio
196,250
Q3 2024 Reduced 4.66%
$378B
$22.9 Million 4.68% of portfolio
141,495
Q3 2024 Reduced 2.3%
$3.25T
$22.7 Million 4.64% of portfolio
52,810
Q3 2024 Reduced 6.72%
$1.32T
$22.4 Million 4.57% of portfolio
39,079
Q3 2024 Reduced 6.75%
$30.4B
$17.7 Million 3.6% of portfolio
330,428
Q3 2024 Reduced 1.42%
$519B
$17.5 Million 3.56% of portfolio
63,480
Q3 2024 Reduced 1.69%
$0
$17.2 Million 3.51% of portfolio
701,581
Q3 2024 Reduced 0.73%
$441B
$13.9 Million 2.84% of portfolio
118,678
Q3 2024 Reduced 4.44%
$248B
$12.3 Million 2.51% of portfolio
108,256
Q3 2024 Reduced 4.57%
$148B
$12 Million 2.46% of portfolio
416,060
Q3 2024 Reduced 2.68%
$280B
$11.3 Million 2.31% of portfolio
76,967
Q3 2024 Reduced 2.44%
$2.29T
$11.3 Million 2.31% of portfolio
60,701
Q3 2024 Reduced 5.72%
$168B
$10.9 Million 2.23% of portfolio
261,864
Q3 2024 Reduced 0.43%
$10.2B
$10.9 Million 2.23% of portfolio
141,548
Q3 2024 Reduced 8.51%
$121B
$9.82 Million 2.0% of portfolio
93,262
Q3 2024 Added 0.12%
$4.09T
$8.84 Million 1.8% of portfolio
37,942
Q3 2024 Reduced 8.17%
$108B
$7.57 Million 1.54% of portfolio
84,059
Q3 2024 Reduced 3.65%
$310B
$5.94 Million 1.21% of portfolio
30,094
Q3 2024 Reduced 3.75%
$79.5B
$5.82 Million 1.19% of portfolio
46,489
Q3 2024 Reduced 12.08%
$0
$5.63 Million 1.15% of portfolio
11,532
Q3 2024 Reduced 6.92%
$0
$4.34 Million 0.89% of portfolio
98,627
Q3 2024 Reduced 17.44%
$4.33B
$4.02 Million 0.82% of portfolio
192,430
Q3 2024 Reduced 5.44%
$58.2B
$3.69 Million 0.75% of portfolio
58,665
Q3 2024 Reduced 7.52%
$43.9B
$3.52 Million 0.72% of portfolio
68,315
Q3 2024 Added 93.92%
$0
$3.5 Million 0.71% of portfolio
108,563
Q3 2024 Reduced 13.05%
$168B
$2.86 Million 0.58% of portfolio
63,662
Q3 2024 Reduced 12.05%
$0
$2.77 Million 0.56% of portfolio
69,492
Q3 2024 Reduced 1.26%
$53.1B
$2.65 Million 0.54% of portfolio
20,164
Q3 2024 Reduced 5.34%
$20.1B
$2.52 Million 0.51% of portfolio
64,397
Q3 2024 Reduced 5.46%
$697B
$1.67 Million 0.34% of portfolio
7,913
Q3 2024 Reduced 3.49%
$200B
$1.66 Million 0.34% of portfolio
14,600
Q3 2024 Reduced 3.36%
$336B
$1.53 Million 0.31% of portfolio
12,640
Q3 2024 Added 10.49%
$193B
$1.31 Million 0.27% of portfolio
10,819
Q3 2024 Reduced 1.73%
$141B
$1.21 Million 0.25% of portfolio
3,758
Q3 2024 Reduced 0.11%
$0
$1.18 Million 0.24% of portfolio
66,189
Q3 2024 Reduced 16.94%
$0
$1.09 Million 0.22% of portfolio
23,730
Q2 2024 New
$141B
$1.08 Million 0.22% of portfolio
5,351
Q2 2024 Reduced 3.6%
$7.2B
$1.04 Million 0.21% of portfolio
52,377
Q3 2024 Reduced 1.04%
$422B
$1.01 Million 0.21% of portfolio
1,136
Q3 2024 Reduced 0.09%
$204B
$967,000 0.2% of portfolio
10,064
Q3 2024 Reduced 4.89%
$56.5B
$611,000 0.12% of portfolio
1,886
Q2 2024 Added 7.1%
$96.5B
$525,000 0.11% of portfolio
10,295
Q3 2024 Reduced 0.63%
$468B
$556,000 0.11% of portfolio
951
Q3 2024 Reduced 0.52%
$730B
$514,000 0.1% of portfolio
581
Q3 2024 Added 0.35%
$504B
$479,000 0.1% of portfolio
972
Q3 2024 Added 0.83%
$402B
$455,000 0.09% of portfolio
1,125
Q1 2024 Reduced 5.78%
$227B
$459,000 0.09% of portfolio
4,567
Q3 2024 Reduced 4.16%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $490 Million
  • Prior Value $475 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Cheviot Value Management, LLC Portfolio

Follow Cheviot Value Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email