Asset Manager
← All Institutions
Cheviot Value Management, LLC
Market Value
$977M
-1.9%
Holdings
417
-26
New Purchases
12
Added To
57
Closed
4
Reduced
47
Top 10 Concentration
58.1%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 11.01% | 9.86% | +1.15% | $108M |
| BRK-B | 11.66% | 11.14% | +0.52% | $114M |
| TOTL | 5.61% | 5.14% | +0.48% | $55M |
| XOM | 2.19% | 1.75% | +0.43% | $21M |
| COP | 1.63% | 1.22% | +0.41% | $16M |
| CVX | 1.76% | 1.42% | +0.34% | $17M |
| LBRDK | 0.65% | 0.33% | +0.32% | $6M |
| PFE | 1.76% | 1.44% | +0.31% | $17M |
| MRK | 2.11% | 1.82% | +0.29% | $21M |
| TDTF | 3.36% | 3.12% | +0.25% | $33M |
| OXY | 0.66% | 0.46% | +0.20% | $6M |
| JNJ | 3.99% | 3.79% | +0.20% | $39M |
| GOVT | 0.29% | 0.13% | +0.16% | $3M |
| LQD | 3.70% | 3.55% | +0.16% | $36M |
| CMCSA | 1.73% | 1.59% | +0.14% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.90% | 6.11% | -1.21% | $48M |
| AEM | 8.54% | 9.53% | -0.99% | $83M |
| CEF | 2.80% | 3.72% | -0.91% | $27M |
| NEM | 2.47% | 3.16% | -0.69% | $24M |
| MSFT | 2.19% | 2.76% | -0.57% | $21M |
| B | 1.33% | 1.76% | -0.43% | $13M |
| META | 2.37% | 2.72% | -0.35% | $23M |
| PAAS | 0.74% | 0.94% | -0.20% | $7M |
| GDX | 0.54% | 0.66% | -0.13% | $5M |
| AMZN | 1.72% | 1.83% | -0.10% | $17M |
| URNM | 0.18% | 0.23% | -0.05% | $2M |
| MDT | 0.06% | 0.10% | -0.03% | $628K |
| MICC | 0.11% | 0.13% | -0.02% | $1M |
| GOOG | 0.14% | 0.16% | -0.02% | $1M |
| VOOG | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $411M | 42.1% |
| Large Cap | 233 | $404M | 41.4% |
| Mid Cap | 69 | $118M | 12.1% |
| Small Cap | 34 | $42M | 4.3% |
| Micro Cap | 16 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.0B
Median Market Cap
$38.9B
Avg P/E
34.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
276
# ETFs / Funds
141
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.66% | 237,675 | $114M | $479.20 | $3M | +3,281 | +1.4% | |
| 2 | SGOV | 11.01% | 1,068,008 | $108M | $100.66 | $9M | +91,953 | +9.4% | |
| 3 | AEM | 8.54% | 411,089 | $83M | $202.98 | -$12M | -14,764 | -3.5% | |
| 4 | TOTL | 5.61% | 1,379,788 | $55M | $39.73 | $4M | +110,517 | +8.7% | |
| 5 | GOOGL | 4.90% | 166,300 | $48M | $287.56 | -$13M | -14,844 | -8.2% | |
| 6 | JNJ | 3.99% | 159,348 | $39M | $244.44 | $1M | -6,381 | -3.9% | |
| 7 | LQD | 3.70% | 331,893 | $36M | $108.99 | $843K | +12,594 | +3.9% | |
| 8 | TDTF | 3.36% | 1,362,574 | $33M | $24.11 | $2M | +72,428 | +5.6% | |
| 9 | CEF | 2.80% | 573,842 | $27M | $47.72 | -$10M | -52,498 | -8.4% | |
| 10 | NEM | 2.47% | 222,899 | $24M | $108.25 | -$7M | -15,838 | -6.6% | |
| 11 | V | 2.42% | 78,196 | $24M | $302.24 | -$396K | +4,704 | +6.4% | |
| 12 | META | 2.37% | 40,500 | $23M | $572.13 | -$4M | -2 | — | |
| 13 | MSFT | 2.19% | 57,708 | $21M | $370.17 | -$6M | +608 | +1.1% | |
| 14 | XOM | 2.19% | 125,802 | $21M | $169.66 | $4M | -1,091 | -0.9% | |
| 15 | MRK | 2.11% | 171,470 | $21M | $120.29 | $2M | +1,734 | +1.0% | |
| 16 | CVX | 1.76% | 82,901 | $17M | $206.90 | $3M | -291 | -0.3% | |
| 17 | PFE | 1.76% | 610,604 | $17M | $28.08 | $3M | +54,772 | +9.8% | |
| 18 | CMCSA | 1.73% | 589,845 | $17M | $28.71 | $1M | +31,994 | +5.7% | |
| 19 | AMZN | 1.72% | 80,701 | $17M | $208.27 | -$1M | +5,893 | +7.9% | |
| 20 | COP | 1.63% | 120,549 | $16M | $132.00 | $4M | +1,160 | +1.0% | |
| 21 | BRK-A | 1.47% | 20 | $14M | $718,140.00 | $173K | — | — | |
| 22 | MKL | 1.36% | 6,955 | $13M | $1,914.07 | -$440K | +115 | +1.7% | |
| 23 | B | 1.33% | 319,030 | $13M | $40.79 | -$5M | -11,731 | -3.5% | |
| 24 | AGI | 0.96% | 210,376 | $9M | $44.43 | $17K | +391 | +0.2% | |
| 25 | AAPL | 0.90% | 34,539 | $9M | $253.79 | -$111K | -77 | -0.2% | |
| 26 | PAAS | 0.74% | 131,950 | $7M | $54.63 | -$2M | -10,358 | -7.3% | |
| 27 | QQQ | 0.71% | 12,067 | $7M | $577.16 | -$272K | +638 | +5.6% | |
| 28 | OXY | 0.66% | 99,556 | $6M | $65.00 | $2M | -3,400 | -3.3% | |
| 29 | LBRDK | 0.65% | 126,678 | $6M | $50.30 | $3M | +48,952 | +63.0% | |
| 30 | IBDT | 0.65% | 251,342 | $6M | $25.33 | $320K | +14,298 | +6.0% | |
| 31 | DEM | 0.65% | 127,426 | $6M | $49.69 | $4K | +1,920 | +1.5% | |
| 32 | IBDW | 0.64% | 300,130 | $6M | $20.93 | $345K | +19,841 | +7.1% | |
| 33 | ABBV | 0.63% | 28,080 | $6M | $217.49 | -$41K | -37 | -0.1% | |
| 34 | GDX | 0.54% | 57,325 | $5M | $91.77 | -$1M | -1,652 | -2.8% | |
| 35 | FNDE | 0.51% | 131,072 | $5M | $38.26 | -$136K | +1,907 | +1.5% | |
| 36 | OAKM | 0.48% | 171,110 | $5M | $27.57 | $1M | +39,720 | +30.2% | |
| 37 | PSX | 0.42% | 22,334 | $4M | $182.18 | $922K | +188 | +0.8% | |
| 38 | AGG | 0.36% | 34,955 | $3M | $99.27 | $330K | +3,600 | +11.5% | |
| 39 | SCHO | 0.33% | 132,631 | $3M | $24.27 | $176K | +7,813 | +6.3% | |
| 40 | CVS | 0.31% | 42,357 | $3M | $71.82 | -$133K | -539 | -1.3% | |
| 41 | VOO | 0.31% | 5,079 | $3M | $597.51 | $387K | +939 | +22.7% | |
| 42 | GOVT | 0.29% | 125,050 | $3M | $22.91 | $2M | +68,308 | +120.4% | |
| 43 | PID | 0.28% | 122,042 | $3M | $22.25 | -$228K | -7,092 | -5.5% | |
| 44 | JPM | 0.25% | 8,173 | $2M | $294.16 | -$54K | — | — | |
| 45 | NVDA | 0.24% | 13,711 | $2M | $174.40 | -$212K | +120 | +0.9% | |
| 46 | BSV | 0.21% | 25,902 | $2M | $78.41 | -$26K | -192 | -0.7% | |
| 47 | AMAT | 0.18% | 5,161 | $2M | $341.79 | $26K | — | — | |
| 48 | URNM | 0.18% | 27,330 | $2M | $63.15 | -$570K | — | — | |
| 49 | COST | 0.17% | 1,689 | $2M | $996.22 | $60K | — | — | |
| 50 | VZ | 0.17% | 33,277 | $2M | $50.20 | $160K | -5,057 | -13.2% | |
| 51 | PM | 0.16% | 9,563 | $2M | $165.34 | -$147K | -115 | -1.2% | |
| 52 | SMH | 0.16% | 4,100 | $2M | $383.40 | -$136K | — | — | |
| 53 | ABT | 0.14% | 13,610 | $1M | $102.67 | -$46K | — | — | |
| 54 | GOOG | 0.14% | 4,802 | $1M | $286.83 | -$249K | -34 | -0.7% | |
| 55 | AMGN | 0.14% | 3,762 | $1M | $351.85 | $36K | — | — | |
| 56 | WDC | 0.12% | 4,315 | $1M | $270.49 | -$54K | -50 | -1.1% | |
| 57 | SNDK | 0.11% | 1,752 | $1M | $635.34 | $50K | -262 | -13.0% | |
| 58 | SPY | 0.11% | 1,701 | $1M | $650.51 | $287K | +522 | +44.3% | |
| 59 | DVN | 0.11% | 21,909 | $1M | $50.32 | $90K | -3,522 | -13.8% | |
| 60 | MICC | 0.11% | 71,331 | $1M | $14.95 | -$255K | -2,891 | -3.9% | |
| 61 | MCD | 0.11% | 3,343 | $1M | $310.79 | -$7K | — | — | |
| 62 | XBI | 0.09% | 7,100 | $907K | $127.73 | $13K | — | — | |
| 63 | CAH | 0.09% | 4,100 | $866K | $211.31 | $4K | — | — | |
| 64 | GLW | 0.09% | 6,264 | $852K | $135.96 | $199K | +2 | +0.0% | |
| 65 | GLBKV | 0.09% | 22,747 | $846K | $37.21 | $13K | -257 | -1.1% | |
| 66 | VUSB | 0.09% | 16,805 | $837K | $49.79 | -$3K | — | — | |
| 67 | WFC | 0.08% | 9,500 | $756K | $79.61 | -$80K | — | — | |
| 68 | MS | 0.08% | 4,550 | $749K | $164.57 | -$40K | +225 | +5.2% | |
| 69 | TSLA | 0.08% | 2,005 | $745K | $371.75 | -$120K | — | — | |
| 70 | BAC | 0.07% | 14,078 | $686K | $48.75 | -$43K | — | — | |
| 71 | MMM | 0.07% | 4,510 | $655K | $145.23 | -$48K | — | — | |
| 72 | CDNS | 0.07% | 2,287 | $635K | $277.87 | -$97K | — | — | |
| 73 | VSNTV | 0.06% | 17,119 | $634K | $37.02 | $40K | -553 | -3.1% | |
| 74 | MDT | 0.06% | 7,252 | $628K | $86.65 | -$322K | -2,175 | -23.1% | |
| 75 | RTX | 0.06% | 3,214 | $620K | $192.87 | -$19K | +9 | +0.3% | |
| 76 | ITA | 0.06% | 2,649 | $579K | $218.75 | -$40K | — | — | |
| 77 | SPG | 0.06% | 3,065 | $572K | $186.53 | $8K | — | — | |
| 78 | ABC | 0.06% | 1,788 | $562K | $314.14 | -$65K | — | — | |
| 79 | MA | 0.06% | 1,103 | $551K | $499.66 | -$32K | -15 | -1.3% | |
| 80 | SNPS | 0.06% | 1,382 | $548K | $396.48 | -$166K | -15 | -1.1% | |
| 81 | LLY | 0.05% | 581 | $534K | $919.77 | -$60K | — | — | |
| 82 | MO | 0.05% | 8,008 | $528K | $65.99 | -$40K | -1,000 | -11.1% | |
| 83 | ORCL | 0.05% | 3,504 | $515K | $147.10 | -$55K | +200 | +6.0% | |
| 84 | VT | 0.05% | 3,571 | $494K | $138.32 | -$30K | — | — | |
| 85 | DIS | 0.05% | 4,986 | $481K | $96.39 | -$74K | -80 | -1.6% | |
| 86 | TGT | 0.05% | 3,891 | $472K | $121.20 | $66K | -100 | -2.5% | |
| 87 | GS | 0.05% | 533 | $451K | $845.99 | -$48K | — | — | |
| 88 | HD | 0.05% | 1,350 | $444K | $328.89 | -$63K | — | — | |
| 89 | NOC | 0.05% | 650 | $443K | $682.24 | -$4K | — | — | |
| 90 | NSC | 0.05% | 1,535 | $441K | $287.00 | $4K | — | — | |
| 91 | QCOM | 0.04% | 3,380 | $435K | $128.78 | -$27K | +350 | +11.6% | |
| 92 | ROST | 0.04% | 2,000 | $433K | $216.63 | $61K | — | — | |
| 93 | CAT | 0.04% | 593 | $420K | $708.46 | $39K | — | — | |
| 94 | RGA | 0.04% | 2,050 | $419K | $204.16 | $15K | — | — | |
| 95 | BTI | 0.04% | 7,095 | $415K | $58.47 | -$17K | -80 | -1.1% | |
| 96 | VYM | 0.04% | 2,662 | $394K | $148.10 | -$2K | — | — | |
| 97 | F-PD | 0.04% | 32,595 | $376K | $11.54 | -$74K | — | — | |
| 98 | FI | 0.04% | 6,710 | $374K | $55.80 | -$62K | -7 | -0.1% | |
| 99 | TXN | 0.04% | 1,916 | $372K | $194.14 | -$42K | — | — | |
| 100 | SLV | 0.04% | 5,430 | $370K | $68.14 | -$203K | — | — |