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
$614B
$112 Million 22.84% of portfolio
243,193
Q3 2024 Reduced 2.98%
$38.4B
$37.5 Million 7.65% of portfolio
465,022
Q3 2024 Reduced 2.9%
$1T
$32.5 Million 6.64% of portfolio
196,250
Q3 2024 Reduced 4.66%
$406B
$22.9 Million 4.68% of portfolio
141,495
Q3 2024 Reduced 2.3%
$3.11T
$22.7 Million 4.64% of portfolio
52,810
Q3 2024 Reduced 6.72%
$1.27T
$22.4 Million 4.57% of portfolio
39,079
Q3 2024 Reduced 6.75%
$34.4B
$17.7 Million 3.6% of portfolio
330,428
Q3 2024 Reduced 1.42%
$507B
$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%
$508B
$13.9 Million 2.84% of portfolio
118,678
Q3 2024 Reduced 4.44%
$251B
$12.3 Million 2.51% of portfolio
108,256
Q3 2024 Reduced 4.57%
$144B
$12 Million 2.46% of portfolio
416,060
Q3 2024 Reduced 2.68%
$318B
$11.3 Million 2.31% of portfolio
76,967
Q3 2024 Reduced 2.44%
$2.01T
$11.3 Million 2.31% of portfolio
60,701
Q3 2024 Reduced 5.72%
$191B
$10.9 Million 2.23% of portfolio
261,864
Q3 2024 Reduced 0.43%
$11.4B
$10.9 Million 2.23% of portfolio
141,548
Q3 2024 Reduced 8.51%
$142B
$9.82 Million 2.0% of portfolio
93,262
Q3 2024 Added 0.12%
$3.69T
$8.84 Million 1.8% of portfolio
37,942
Q3 2024 Reduced 8.17%
$115B
$7.57 Million 1.54% of portfolio
84,059
Q3 2024 Reduced 3.65%
$313B
$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%
$4.75B
$4.02 Million 0.82% of portfolio
192,430
Q3 2024 Reduced 5.44%
$76.2B
$3.69 Million 0.75% of portfolio
58,665
Q3 2024 Reduced 7.52%
$48.4B
$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%
$181B
$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%
$64.1B
$2.65 Million 0.54% of portfolio
20,164
Q3 2024 Reduced 5.34%
$25.8B
$2.52 Million 0.51% of portfolio
64,397
Q3 2024 Reduced 5.46%
$729B
$1.67 Million 0.34% of portfolio
7,913
Q3 2024 Reduced 3.49%
$206B
$1.66 Million 0.34% of portfolio
14,600
Q3 2024 Reduced 3.36%
$354B
$1.53 Million 0.31% of portfolio
12,640
Q3 2024 Added 10.49%
$202B
$1.31 Million 0.27% of portfolio
10,819
Q3 2024 Reduced 1.73%
$158B
$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
$150B
$1.08 Million 0.22% of portfolio
5,351
Q2 2024 Reduced 3.6%
$7.41B
$1.04 Million 0.21% of portfolio
52,377
Q3 2024 Reduced 1.04%
$427B
$1.01 Million 0.21% of portfolio
1,136
Q3 2024 Reduced 0.09%
$211B
$967,000 0.2% of portfolio
10,064
Q3 2024 Reduced 4.89%
$62.4B
$611,000 0.12% of portfolio
1,886
Q2 2024 Added 7.1%
$102B
$525,000 0.11% of portfolio
10,295
Q3 2024 Reduced 0.63%
$553B
$556,000 0.11% of portfolio
951
Q3 2024 Reduced 0.52%
$711B
$514,000 0.1% of portfolio
581
Q3 2024 Added 0.35%
$497B
$479,000 0.1% of portfolio
972
Q3 2024 Added 0.83%
$430B
$455,000 0.09% of portfolio
1,125
Q1 2024 Reduced 5.78%
$234B
$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
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