Asset Manager
← All Institutions
Cheviot Value Management, LLC
Market Value
$984M
-1.1%
Holdings
443
+24
New Purchases
27
Added To
73
Closed
7
Reduced
75
Top 10 Concentration
56.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.73% | 0.00% | +1.73% | $17M |
| GOOGL | 5.77% | 4.80% | +0.97% | $57M |
| BRK-B | 12.09% | 11.44% | +0.64% | $119M |
| V | 2.80% | 2.37% | +0.43% | $28M |
| UL | 2.25% | 1.90% | +0.35% | $22M |
| AMZN | 1.98% | 1.69% | +0.29% | $19M |
| SNDK | 0.39% | 0.11% | +0.28% | $4M |
| MKL | 1.58% | 1.34% | +0.24% | $16M |
| AMAT | 0.38% | 0.18% | +0.20% | $4M |
| SCHO | 0.52% | 0.32% | +0.20% | $5M |
| QQQ | 0.90% | 0.70% | +0.20% | $9M |
| META | 2.51% | 2.33% | +0.18% | $25M |
| MRK | 2.23% | 2.07% | +0.16% | $22M |
| WDC | 0.28% | 0.12% | +0.16% | $3M |
| AAPL | 1.01% | 0.88% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.14% | -2.14% | $0 |
| AEM | 6.46% | 8.38% | -1.92% | $64M |
| SGOV | 10.26% | 10.80% | -0.54% | $101M |
| CEF | 2.32% | 2.75% | -0.43% | $23M |
| NEM | 2.07% | 2.42% | -0.35% | $20M |
| CVX | 1.39% | 1.72% | -0.34% | $14M |
| COP | 1.26% | 1.60% | -0.34% | $12M |
| LBRDK | 0.33% | 0.64% | -0.31% | $3M |
| AGI | 0.67% | 0.94% | -0.27% | $7M |
| PFE | 1.50% | 1.72% | -0.22% | $15M |
| OXY | 0.48% | 0.65% | -0.17% | $5M |
| B | 1.15% | 1.31% | -0.15% | $11M |
| CMCSA | 1.56% | 1.70% | -0.14% | $15M |
| PAAS | 0.59% | 0.72% | -0.13% | $6M |
| GDX | 0.44% | 0.53% | -0.09% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $440M | 44.7% |
| Large Cap | 248 | $392M | 39.8% |
| Mid Cap | 72 | $109M | 11.1% |
| Small Cap | 44 | $43M | 4.3% |
| Micro Cap | 13 | $574K | 0.1% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$39.0B
Avg P/E
30.9
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
298
# ETFs / Funds
145
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.09% | 237,670 | $119M | $500.39 | $5M | -5 | — | |
| 2 | SGOV | 10.26% | 1,002,516 | $101M | $100.67 | -$7M | -65,492 | -6.1% | |
| 3 | AEM | 6.46% | 409,761 | $64M | $155.13 | -$20M | -1,328 | -0.3% | |
| 4 | GOOGL | 5.77% | 158,980 | $57M | $357.37 | $9M | -7,320 | -4.4% | |
| 5 | TOTL | 5.49% | 1,368,052 | $54M | $39.47 | -$822K | -11,736 | -0.8% | |
| 6 | JNJ | 3.99% | 154,695 | $39M | $253.97 | $337K | -4,653 | -2.9% | |
| 7 | LQD | 3.59% | 323,920 | $35M | $109.07 | -$843K | -7,973 | -2.4% | |
| 8 | TDTF | 3.32% | 1,372,859 | $33M | $23.77 | -$219K | +10,285 | +0.8% | |
| 9 | V | 2.80% | 80,407 | $28M | $343.09 | $4M | +2,211 | +2.8% | |
| 10 | META | 2.51% | 43,818 | $25M | $563.29 | $2M | +3,318 | +8.2% | |
| 11 | CEF | 2.32% | 567,160 | $23M | $40.23 | -$5M | -6,682 | -1.2% | |
| 12 | UL | 2.25% | 367,496 | $22M | $60.12 | $3M | +35,610 | +10.7% | |
| 13 | MRK | 2.23% | 171,084 | $22M | $128.50 | $1M | -386 | -0.2% | |
| 14 | MSFT | 2.19% | 57,787 | $22M | $373.02 | $194K | +79 | +0.1% | |
| 15 | NEM | 2.07% | 218,434 | $20M | $93.40 | -$4M | -4,465 | -2.0% | |
| 16 | AMZN | 1.98% | 81,721 | $19M | $238.34 | $3M | +1,020 | +1.3% | |
| 17 | XOM | 1.73% | 124,616 | $17M | $136.72 | — | +124,616 | — | NEW |
| 18 | MKL | 1.58% | 7,971 | $16M | $1,953.01 | $2M | +1,016 | +14.6% | |
| 19 | CMCSA | 1.56% | 627,143 | $15M | $24.55 | -$2M | +37,298 | +6.3% | |
| 20 | BRK-A | 1.52% | 20 | $15M | $748,850.00 | $614K | — | — | |
| 21 | PFE | 1.50% | 612,610 | $15M | $24.08 | -$2M | +2,006 | +0.3% | |
| 22 | CVX | 1.39% | 82,362 | $14M | $165.76 | -$3M | -539 | -0.7% | |
| 23 | COP | 1.26% | 119,603 | $12M | $103.96 | -$3M | -946 | -0.8% | |
| 24 | B | 1.15% | 308,875 | $11M | $36.73 | -$2M | -10,155 | -3.2% | |
| 25 | AAPL | 1.01% | 34,484 | $10M | $289.36 | $1M | -55 | -0.2% | |
| 26 | QQQ | 0.90% | 11,987 | $9M | $736.42 | $2M | -80 | -0.7% | |
| 27 | ABBV | 0.71% | 27,894 | $7M | $251.64 | $912K | -186 | -0.7% | |
| 28 | DEM | 0.70% | 127,512 | $7M | $53.79 | $527K | +86 | +0.1% | |
| 29 | AGI | 0.67% | 217,351 | $7M | $30.34 | -$3M | +6,975 | +3.3% | |
| 30 | IBDW | 0.63% | 298,110 | $6M | $20.84 | -$69K | -2,020 | -0.7% | |
| 31 | IBDT | 0.63% | 244,851 | $6M | $25.25 | -$184K | -6,491 | -2.6% | |
| 32 | PAAS | 0.59% | 130,025 | $6M | $44.79 | -$1M | -1,925 | -1.5% | |
| 33 | OAKM | 0.55% | 192,975 | $5M | $28.17 | $719K | +21,865 | +12.8% | |
| 34 | SCHO | 0.52% | 213,107 | $5M | $24.14 | $2M | +80,476 | +60.7% | |
| 35 | FNDE | 0.52% | 129,249 | $5M | $39.68 | $114K | -1,823 | -1.4% | |
| 36 | OXY | 0.48% | 96,617 | $5M | $48.57 | -$2M | -2,939 | -3.0% | |
| 37 | GDX | 0.44% | 57,130 | $4M | $75.45 | -$950K | -195 | -0.3% | |
| 38 | CVS | 0.44% | 41,597 | $4M | $103.45 | $1M | -760 | -1.8% | |
| 39 | SNDK | 0.39% | 1,694 | $4M | $2,273.73 | $3M | -58 | -3.3% | |
| 40 | AMAT | 0.38% | 5,136 | $4M | $723.00 | $2M | -25 | -0.5% | |
| 41 | PSX | 0.38% | 21,875 | $4M | $169.05 | -$371K | -459 | -2.1% | |
| 42 | AGG | 0.36% | 35,825 | $4M | $98.98 | $76K | +870 | +2.5% | |
| 43 | VOO | 0.36% | 5,159 | $4M | $686.82 | $509K | +80 | +1.6% | |
| 44 | LBRDK | 0.33% | 98,593 | $3M | $33.26 | -$3M | -28,085 | -22.2% | |
| 45 | GOVT | 0.33% | 142,817 | $3M | $22.78 | $388K | +17,767 | +14.2% | |
| 46 | NVDA | 0.29% | 14,096 | $3M | $200.09 | $429K | +385 | +2.8% | |
| 47 | PID | 0.28% | 122,502 | $3M | $22.20 | $5K | +460 | +0.4% | |
| 48 | WDC | 0.28% | 4,240 | $3M | $638.72 | $2M | -75 | -1.7% | |
| 49 | JPM | 0.28% | 8,273 | $3M | $327.33 | $304K | +100 | +1.2% | |
| 50 | SMH | 0.26% | 3,850 | $3M | $655.89 | $953K | -250 | -6.1% | |
| 51 | BSV | 0.20% | 25,671 | $2M | $77.91 | -$31K | -231 | -0.9% | |
| 52 | PM | 0.18% | 9,566 | $2M | $180.92 | $150K | +3 | +0.0% | |
| 53 | GOOG | 0.17% | 4,786 | $2M | $353.30 | $314K | -16 | -0.3% | |
| 54 | COST | 0.16% | 1,718 | $2M | $935.31 | -$76K | +29 | +1.7% | |
| 55 | GLW | 0.16% | 6,164 | $2M | $255.44 | $723K | -100 | -1.6% | |
| 56 | URNM | 0.15% | 27,330 | $1M | $52.59 | -$289K | — | — | |
| 57 | AMGN | 0.14% | 3,892 | $1M | $362.12 | $86K | +130 | +3.5% | |
| 58 | VZ | 0.14% | 32,978 | $1M | $42.34 | -$274K | -299 | -0.9% | |
| 59 | ABT | 0.13% | 13,605 | $1M | $90.74 | -$163K | -5 | -0.0% | |
| 60 | INTC | 0.12% | 8,259 | $1M | $139.63 | $786K | -55 | -0.7% | |
| 61 | XBI | 0.12% | 7,200 | $1M | $158.25 | $233K | +100 | +1.4% | |
| 62 | MS | 0.10% | 4,750 | $993K | $209.04 | $244K | +200 | +4.4% | |
| 63 | MCD | 0.09% | 3,343 | $904K | $270.31 | -$135K | — | — | |
| 64 | SPY | 0.09% | 1,158 | $864K | $746.48 | -$242K | -543 | -31.9% | |
| 65 | CDNS | 0.09% | 2,277 | $855K | $375.32 | $219K | -10 | -0.4% | |
| 66 | CAH | 0.09% | 3,550 | $843K | $237.56 | -$23K | -550 | -13.4% | |
| 67 | TSLA | 0.09% | 2,005 | $843K | $420.60 | $98K | — | — | |
| 68 | VUSB | 0.09% | 16,805 | $837K | $49.78 | -$84 | — | — | |
| 69 | ITA | 0.08% | 3,449 | $836K | $242.42 | $257K | +800 | +30.2% | |
| 70 | BAC | 0.08% | 13,932 | $794K | $56.98 | $108K | -146 | -1.0% | |
| 71 | MICC | 0.08% | 44,016 | $766K | $17.41 | -$300K | -27,315 | -38.3% | |
| 72 | DVN | 0.08% | 18,051 | $746K | $41.32 | -$357K | -3,858 | -17.6% | |
| 73 | SPCX | 0.07% | 4,265 | $729K | $170.86 | — | +4,265 | — | NEW |
| 74 | LLY | 0.07% | 581 | $697K | $1,199.43 | $162K | — | — | |
| 75 | SPG | 0.07% | 3,065 | $685K | $223.65 | $114K | — | — | |
| 76 | WFC | 0.07% | 7,950 | $657K | $82.64 | -$99K | -1,550 | -16.3% | |
| 77 | QCOM | 0.07% | 3,480 | $643K | $184.79 | $208K | +100 | +3.0% | |
| 78 | CAT | 0.06% | 583 | $621K | $1,064.90 | $201K | -10 | -1.7% | |
| 79 | SNPS | 0.06% | 1,377 | $614K | $446.07 | $66K | -5 | -0.4% | |
| 80 | MMM | 0.06% | 3,785 | $613K | $161.91 | -$42K | -725 | -16.1% | |
| 81 | RTX | 0.06% | 3,217 | $610K | $189.75 | -$9K | +3 | +0.1% | |
| 82 | CSCO | 0.06% | 5,029 | $591K | $117.46 | $232K | +400 | +8.6% | |
| 83 | MO | 0.06% | 8,015 | $577K | $71.95 | $48K | +7 | +0.1% | |
| 84 | MA | 0.06% | 1,103 | $567K | $513.60 | $15K | — | — | |
| 85 | TXN | 0.06% | 1,896 | $565K | $298.07 | $193K | -20 | -1.0% | |
| 86 | HD | 0.06% | 1,600 | $564K | $352.68 | $120K | +250 | +18.5% | |
| 87 | VT | 0.06% | 3,571 | $560K | $156.95 | $67K | — | — | |
| 88 | GS | 0.05% | 533 | $539K | $1,011.37 | $88K | — | — | |
| 89 | MDT | 0.05% | 6,883 | $538K | $78.23 | -$90K | -369 | -5.1% | |
| 90 | MU | 0.05% | 460 | $531K | $1,154.29 | $453K | +230 | +100.0% | |
| 91 | TGT | 0.05% | 3,941 | $515K | $130.61 | $43K | +50 | +1.3% | |
| 92 | ORCL | 0.05% | 3,504 | $513K | $146.54 | -$2K | — | — | |
| 93 | COR | 0.05% | 1,778 | $503K | $282.98 | -$59K | -10 | -0.6% | |
| 94 | NSC | 0.05% | 1,535 | $483K | $314.59 | $42K | — | — | |
| 95 | F | 0.05% | 32,595 | $453K | $13.90 | $77K | — | — | |
| 96 | VGT | 0.04% | 3,688 | $441K | $119.52 | $119K | +3,227 | +700.0% | |
| 97 | BTI | 0.04% | 7,095 | $438K | $61.76 | $23K | — | — | |
| 98 | VUG | 0.04% | 5,082 | $438K | $86.14 | $68K | +4,235 | +500.0% | |
| 99 | RGA | 0.04% | 2,050 | $436K | $212.65 | $17K | — | — | |
| 100 | ROST | 0.04% | 2,000 | $426K | $212.85 | -$8K | — | — |