Cheviot Value Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $475 Million distributed in 69 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 $102M, Alphabet Inc. with a value of $37.5M, Agnico Eagle Mines LTD with a value of $31.3M, Microsoft Corp with a value of $25.3M, and Johnson & Johnson with a value of $21.2M.

Examining the 13F form we can see an increase of $55.4M in the current position value, from $420M to 475M.

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

Portfolio value $475 Million
Financial Services: $147 Million
Communication Services: $82.3 Million
Healthcare: $67.1 Million
Basic Materials: $50.3 Million
Energy: $45.7 Million
Technology: $43.8 Million
ETFs: $21.2 Million
Consumer Cyclical: $13.3 Million
Other: $4.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $475 Million
  • Prior Value $420 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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