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 $200 Billions or more

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%
$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%
$519B
$17.5 Million 3.56% of portfolio
63,480
Q3 2024 Reduced 1.69%
$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%
$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%
$4.09T
$8.84 Million 1.8% of portfolio
37,942
Q3 2024 Reduced 8.17%
$310B
$5.94 Million 1.21% of portfolio
30,094
Q3 2024 Reduced 3.75%
$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%
$422B
$1.01 Million 0.21% of portfolio
1,136
Q3 2024 Reduced 0.09%
$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%
$457B
$381,000 0.08% of portfolio
2,240
Q1 2024 Added 0.04%
$270B
$293,000 0.06% of portfolio
4,084
Q2 2022 Reduced 4.67%
$1.17T
$223,000 0.05% of portfolio
1,335
Q3 2024 Reduced 4.3%
$240B
$225,000 0.05% of portfolio
4,236
Q1 2024 Reduced 15.04%
$205B
$217,000 0.04% of portfolio
351
Q3 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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