Asset Manager
← All Institutions
Cheviot Value Management, LLC
Market Value
$872M
+160.9%
Holdings
454
+412
New Purchases
12
Added To
74
Closed
31
Reduced
66
Top 10 Concentration
56.3%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 10.03% | 0.00% | +10.03% | $87M |
| GOOGL | 4.67% | 0.00% | +4.67% | $41M |
| TOTL | 4.49% | 0.00% | +4.49% | $39M |
| LQD | 3.24% | 0.00% | +3.24% | $28M |
| V | 2.74% | 0.00% | +2.74% | $24M |
| UL | 2.67% | 0.00% | +2.67% | $23M |
| CEF | 2.64% | 0.00% | +2.64% | $23M |
| TDTF | 2.59% | 0.00% | +2.59% | $23M |
| CMCSA | 1.76% | 0.00% | +1.76% | $15M |
| BRK-A | 1.60% | 0.00% | +1.60% | $14M |
| B | 1.52% | 0.00% | +1.52% | $13M |
| XOM | 1.50% | 0.00% | +1.50% | $13M |
| MRK | 1.46% | 0.00% | +1.46% | $13M |
| COP | 1.20% | 0.00% | +1.20% | $10M |
| MDT | 1.05% | 0.00% | +1.05% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 12.79% | 32.82% | -20.03% | $112M |
| AEM | 7.44% | 11.04% | -3.60% | $65M |
| JNJ | 3.43% | 6.72% | -3.29% | $30M |
| MSFT | 3.50% | 6.62% | -3.12% | $31M |
| META | 3.90% | 6.78% | -2.88% | $34M |
| FI | 0.13% | 2.81% | -2.68% | $1M |
| AMZN | 1.76% | 4.04% | -2.28% | $15M |
| LBRDK | 0.91% | 3.02% | -2.12% | $8M |
| PFE | 1.39% | 3.50% | -2.10% | $12M |
| MKL | 1.49% | 3.52% | -2.03% | $13M |
| CVX | 1.43% | 3.37% | -1.94% | $12M |
| AAPL | 0.97% | 2.68% | -1.72% | $8M |
| NEM | 2.77% | 3.75% | -0.98% | $24M |
| OXY | 0.62% | 1.24% | -0.62% | $5M |
| FNDE | 0.51% | 1.01% | -0.50% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $386M | 44.2% |
| Large Cap | 261 | $365M | 41.8% |
| Mid Cap | 71 | $93M | 10.7% |
| Small Cap | 37 | $28M | 3.2% |
| Micro Cap | 18 | $421K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.0B
Median Market Cap
$39.8B
Avg P/E
32.9
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
316
# ETFs / Funds
138
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.79% | 239,673 | $112M | $465.40 | -$12M | -2,210 | -0.9% | |
| 2 | SGOV | 10.03% | 870,273 | $87M | $100.48 | $11M | +107,940 | +14.2% | |
| 3 | AEM | 7.44% | 478,533 | $65M | $135.61 | $10M | -5,005 | -1.0% | |
| 4 | GOOGL | 4.67% | 202,427 | $41M | $201.42 | $7M | -2,673 | -1.3% | |
| 5 | TOTL | 4.49% | 977,509 | $39M | $40.05 | $684K | +9,586 | +1.0% | |
| 6 | META | 3.90% | 44,254 | $34M | $769.30 | $7M | -289 | -0.7% | |
| 7 | MSFT | 3.50% | 58,494 | $31M | $522.04 | $5M | -560 | -0.9% | |
| 8 | JNJ | 3.43% | 172,530 | $30M | $173.33 | $3M | -166 | -0.1% | |
| 9 | LQD | 3.24% | 258,320 | $28M | $109.41 | $2M | +14,727 | +6.0% | |
| 10 | NEM | 2.77% | 350,304 | $24M | $68.98 | $5M | -11,186 | -3.1% | |
| 11 | V | 2.74% | 71,033 | $24M | $336.78 | -$880K | -106 | -0.1% | |
| 12 | UL | 2.67% | 381,279 | $23M | $61.06 | -$1M | -2,753 | -0.7% | |
| 13 | CEF | 2.64% | 732,823 | $23M | $31.45 | $2M | -2,651 | -0.4% | |
| 14 | TDTF | 2.59% | 935,714 | $23M | $24.17 | $2M | +61,265 | +7.0% | |
| 15 | CMCSA | 1.76% | 485,927 | $15M | $31.67 | -$809K | +15,720 | +3.3% | |
| 16 | AMZN | 1.76% | 68,915 | $15M | $222.69 | $3M | +253 | +0.4% | |
| 17 | BRK-A | 1.60% | 20 | $14M | $698,040.10 | -$1M | — | — | |
| 18 | B | 1.52% | 566,630 | $13M | $23.43 | — | +566,630 | — | NEW |
| 19 | XOM | 1.50% | 122,556 | $13M | $106.80 | $694K | +2,532 | +2.1% | |
| 20 | MKL | 1.49% | 6,822 | $13M | $1,910.42 | $273K | -11 | -0.2% | |
| 21 | MRK | 1.46% | 158,285 | $13M | $80.69 | $712K | +12,704 | +8.7% | |
| 22 | CVX | 1.43% | 80,420 | $12M | $155.01 | $2M | +1,512 | +1.9% | |
| 23 | PFE | 1.39% | 494,899 | $12M | $24.58 | $260K | -3,841 | -0.8% | |
| 24 | COP | 1.20% | 111,382 | $10M | $93.91 | $2M | +9,177 | +9.0% | |
| 25 | MDT | 1.05% | 98,992 | $9M | $92.88 | $880K | -644 | -0.7% | |
| 26 | AAPL | 0.97% | 36,759 | $8M | $229.35 | $1M | +1,119 | +3.1% | |
| 27 | LBRDK | 0.91% | 135,653 | $8M | $58.30 | -$5M | -6,118 | -4.3% | |
| 28 | QQQ | 0.75% | 11,319 | $7M | $574.54 | $1M | +177 | +1.6% | |
| 29 | PAAS | 0.71% | 193,702 | $6M | $31.95 | $1M | -4,922 | -2.5% | |
| 30 | DEM | 0.67% | 126,142 | $6M | $46.11 | $485K | +2,332 | +1.9% | |
| 31 | ABBV | 0.65% | 28,837 | $6M | $198.05 | $6K | -260 | -0.9% | |
| 32 | OXY | 0.62% | 122,968 | $5M | $44.32 | $1M | +15,099 | +14.0% | |
| 33 | IBDT | 0.60% | 205,942 | $5M | $25.38 | $472K | +17,031 | +9.0% | |
| 34 | IBDW | 0.59% | 243,484 | $5M | $20.99 | $336K | +11,513 | +5.0% | |
| 35 | AGI | 0.53% | 176,402 | $5M | $26.18 | $3M | +124,025 | +236.8% | |
| 36 | FNDE | 0.51% | 131,168 | $4M | $34.04 | $465K | +2,143 | +1.7% | |
| 37 | GDX | 0.45% | 67,549 | $4M | $58.06 | $597K | -695 | -1.0% | |
| 38 | AGG | 0.40% | 34,897 | $3M | $98.94 | $68K | +279 | +0.8% | |
| 39 | SCHO | 0.38% | 135,302 | $3M | $24.31 | $151K | +6,034 | +4.7% | |
| 40 | CVS | 0.35% | 46,135 | $3M | $65.54 | -$285K | -3,172 | -6.4% | |
| 41 | PID | 0.31% | 131,064 | $3M | $20.86 | $259K | +4,938 | +3.9% | |
| 42 | PSX | 0.31% | 22,485 | $3M | $119.13 | $264K | -107 | -0.5% | |
| 43 | NVDA | 0.29% | 13,897 | $3M | $182.70 | $1M | +389 | +2.9% | |
| 44 | JPM | 0.27% | 8,290 | $2M | $288.76 | $277K | -93 | -1.1% | |
| 45 | BSV | 0.25% | 28,167 | $2M | $78.52 | -$87K | -1,244 | -4.2% | |
| 46 | ABT | 0.22% | 14,380 | $2M | $134.28 | $33K | +69 | +0.5% | |
| 47 | VZ | 0.22% | 44,696 | $2M | $43.15 | -$94K | -1,767 | -3.8% | |
| 48 | VOO | 0.22% | 3,262 | $2M | $585.75 | $427K | +398 | +13.9% | |
| 49 | PM | 0.21% | 10,698 | $2M | $170.18 | -$66K | -197 | -1.8% | |
| 50 | COST | 0.19% | 1,690 | $2M | $981.14 | -$57K | — | — | |
| 51 | DVN | 0.17% | 45,144 | $2M | $33.28 | -$297K | -13,614 | -23.2% | |
| 52 | URNM | 0.15% | 27,330 | $1M | $47.17 | $326K | +185 | +0.7% | |
| 53 | OAKM | 0.14% | 49,385 | $1M | $25.48 | $1M | +41,970 | +566.0% | |
| 54 | SMH | 0.14% | 4,100 | $1M | $293.53 | $311K | — | — | |
| 55 | FI | 0.13% | 8,636 | $1M | $133.24 | -$344K | +576 | +7.2% | |
| 56 | AMGN | 0.12% | 3,762 | $1M | $288.23 | $31K | — | — | |
| 57 | SPY | 0.12% | 1,659 | $1M | $637.12 | $136K | +24 | +1.5% | |
| 58 | MCD | 0.12% | 3,365 | $1M | $305.45 | $39K | +234 | +7.5% | |
| 59 | GOOG | 0.11% | 4,778 | $966K | $202.09 | $252K | +480 | +11.2% | |
| 60 | AMAT | 0.11% | 5,161 | $954K | $184.87 | $112K | -283 | -5.2% | |
| 61 | ORCL | 0.11% | 3,715 | $929K | $250.08 | $374K | — | — | |
| 62 | TSLA | 0.11% | 2,800 | $923K | $329.65 | $152K | +48 | +1.7% | |
| 63 | SNPS | 0.10% | 1,409 | $873K | $619.42 | $269K | +145 | +11.5% | |
| 64 | CDNS | 0.09% | 2,287 | $805K | $352.06 | $93K | -19 | -0.8% | |
| 65 | WFC | 0.09% | 9,800 | $763K | $77.85 | $47K | +100 | +1.0% | |
| 66 | GOVT | 0.09% | 32,481 | $743K | $22.89 | $85K | +3,577 | +12.4% | |
| 67 | DIS | 0.08% | 6,293 | $708K | $112.43 | $101K | -291 | -4.4% | |
| 68 | MA | 0.08% | 1,191 | $684K | $574.32 | -$7K | -40 | -3.2% | |
| 69 | BAC | 0.07% | 14,141 | $651K | $46.01 | $69K | — | — | |
| 70 | XBI | 0.07% | 6,975 | $596K | $85.43 | $27K | +90 | +1.3% | |
| 71 | WDC | 0.07% | 7,884 | $591K | $74.97 | $236K | — | — | |
| 72 | MS | 0.07% | 4,075 | $583K | $143.18 | $180K | +700 | +20.7% | |
| 73 | MO | 0.07% | 8,991 | $577K | $64.19 | $39K | +8 | +0.1% | |
| 74 | ITA | 0.06% | 2,649 | $520K | $196.45 | $121K | +175 | +7.1% | |
| 75 | ABC | 0.06% | 1,788 | $510K | $285.13 | -$12K | — | — | |
| 76 | RTX | 0.06% | 3,286 | $509K | $154.85 | $88K | +12 | +0.4% | |
| 77 | TGT | 0.06% | 4,558 | $480K | $105.40 | $52K | — | — | |
| 78 | HD | 0.05% | 1,225 | $475K | $387.85 | $32K | — | — | |
| 79 | CHTR | 0.05% | 1,836 | $471K | $256.57 | -$253K | — | — | |
| 80 | VT | 0.05% | 3,571 | $471K | $131.81 | $46K | — | — | |
| 81 | QCOM | 0.05% | 3,156 | $466K | $147.56 | $33K | +50 | +1.6% | |
| 82 | NSC | 0.05% | 1,535 | $430K | $280.03 | $89K | — | — | |
| 83 | GLW | 0.05% | 6,269 | $412K | $65.77 | $185K | +1,258 | +25.1% | |
| 84 | ACM | 0.05% | 3,475 | $412K | $118.43 | $56K | — | — | |
| 85 | SHY | 0.05% | 4,831 | $399K | $82.62 | -$357K | -4,330 | -47.3% | |
| 86 | VUG | 0.04% | 847 | $389K | $459.14 | $51K | -25 | -2.9% | |
| 87 | GS | 0.04% | 533 | $384K | $721.27 | $86K | — | — | |
| 88 | RGA | 0.04% | 2,050 | $382K | $186.45 | -$20K | — | — | |
| 89 | NOC | 0.04% | 650 | $378K | $581.11 | $57K | — | — | |
| 90 | F-PD | 0.04% | 33,345 | $377K | $11.32 | $44K | +550 | +1.7% | |
| 91 | WM | 0.04% | 1,602 | $377K | $235.09 | $86K | +365 | +29.5% | |
| 92 | LLY | 0.04% | 581 | $364K | $625.65 | -$114K | — | — | |
| 93 | VYM | 0.04% | 2,662 | $360K | $135.34 | $20K | -50 | -1.8% | |
| 94 | ADP | 0.04% | 1,178 | $360K | $305.81 | $2K | — | — | |
| 95 | TXN | 0.04% | 1,916 | $359K | $187.22 | $93K | +282 | +17.3% | |
| 96 | CSCO | 0.04% | 4,816 | $346K | $71.79 | $60K | — | — | |
| 97 | BTI | 0.04% | 5,725 | $328K | $57.24 | $308K | +5,275 | +1172.2% | |
| 98 | VGT | 0.04% | 461 | $322K | $699.35 | $63K | — | — | |
| 99 | PNC | 0.04% | 1,675 | $318K | $189.74 | -$1K | -250 | -13.0% | |
| 100 | KO | 0.04% | 4,389 | $309K | $70.34 | -$6K | — | — |