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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.9B
$37.5 Million 7.65% of portfolio
465,022
Q3 2024 Reduced 2.9%
$32.5B
$17.7 Million 3.6% of portfolio
330,428
Q3 2024 Reduced 1.42%
$139B
$12 Million 2.46% of portfolio
416,060
Q3 2024 Reduced 2.68%
$189B
$10.9 Million 2.23% of portfolio
261,864
Q3 2024 Reduced 0.43%
$11.6B
$10.9 Million 2.23% of portfolio
141,548
Q3 2024 Reduced 8.51%
$23.1B
$10.1 Million 2.06% of portfolio
6,429
Q3 2024 Reduced 0.96%
$143B
$9.82 Million 2.0% of portfolio
93,262
Q3 2024 Added 0.12%
$116B
$7.57 Million 1.54% of portfolio
84,059
Q3 2024 Reduced 3.65%
$79.5B
$5.82 Million 1.19% of portfolio
46,489
Q3 2024 Reduced 12.08%
$69.8B
$3.69 Million 0.75% of portfolio
58,665
Q3 2024 Reduced 7.52%
$46.5B
$3.52 Million 0.72% of portfolio
68,315
Q3 2024 Added 93.92%
$175B
$2.86 Million 0.58% of portfolio
63,662
Q3 2024 Reduced 12.05%
$63B
$2.65 Million 0.54% of portfolio
20,164
Q3 2024 Reduced 5.34%
$25.2B
$2.52 Million 0.51% of portfolio
64,397
Q3 2024 Reduced 5.46%
$199B
$1.31 Million 0.27% of portfolio
10,819
Q3 2024 Reduced 1.73%
$152B
$1.21 Million 0.25% of portfolio
3,758
Q3 2024 Reduced 0.11%
$62.6B
$611,000 0.12% of portfolio
1,886
Q2 2024 Added 7.1%
$100B
$525,000 0.11% of portfolio
10,295
Q3 2024 Reduced 0.63%
$174B
$381,000 0.08% of portfolio
3,150
Q3 2024 Added 0.38%
$48.8B
$300,000 0.06% of portfolio
2,000
Q4 2022 New
$96.6B
$258,000 0.05% of portfolio
2,931
Q2 2023 Added 10.98%
$76B
$263,000 0.05% of portfolio
500
Q1 2022 New
$168B
$223,000 0.05% of portfolio
804
Q1 2024 New

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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