Asset Manager
← All Institutions
Cheviot Value Management, LLC
Market Value
$940M
+7.8%
Holdings
444
-10
New Purchases
21
Added To
65
Closed
10
Reduced
65
Top 10 Concentration
56.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.39% | 4.68% | +0.72% | $51M |
| TDTF | 3.15% | 2.59% | +0.56% | $30M |
| FI | 0.68% | 0.13% | +0.55% | $6M |
| LQD | 3.54% | 3.24% | +0.30% | $33M |
| AEM | 7.72% | 7.44% | +0.28% | $73M |
| TOTL | 4.69% | 4.49% | +0.20% | $44M |
| CEF | 2.83% | 2.64% | +0.18% | $27M |
| AGI | 0.63% | 0.53% | +0.10% | $6M |
| GLBKV | 0.10% | 0.00% | +0.10% | $949K |
| INTC | 0.10% | 0.02% | +0.08% | $967K |
| SIG | 0.08% | 0.00% | +0.08% | $773K |
| AAPL | 1.05% | 0.97% | +0.08% | $10M |
| MMM | 0.08% | 0.00% | +0.08% | $769K |
| BA | 0.10% | 0.02% | +0.07% | $915K |
| CAH | 0.07% | 0.00% | +0.07% | $667K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 9.31% | 10.03% | -0.71% | $88M |
| BRK-B | 12.16% | 12.79% | -0.63% | $114M |
| META | 3.30% | 3.90% | -0.60% | $31M |
| CMCSA | 1.55% | 1.76% | -0.21% | $15M |
| LBRDK | 0.70% | 0.91% | -0.20% | $7M |
| UNLYF | 2.49% | 2.67% | -0.18% | $23M |
| MKL | 1.32% | 1.49% | -0.17% | $12M |
| COP | 1.03% | 1.20% | -0.17% | $10M |
| MSFT | 3.34% | 3.50% | -0.16% | $31M |
| V | 2.61% | 2.74% | -0.14% | $24M |
| NEM | 2.66% | 2.77% | -0.11% | $25M |
| PFE | 1.29% | 1.39% | -0.10% | $12M |
| OXY | 0.53% | 0.62% | -0.09% | $5M |
| CVX | 1.34% | 1.43% | -0.09% | $13M |
| MDT | 0.98% | 1.05% | -0.08% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $407M | 43.3% |
| Large Cap | 246 | $391M | 41.6% |
| Mid Cap | 75 | $104M | 11.1% |
| Small Cap | 42 | $36M | 3.9% |
| Micro Cap | 17 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$175.8B
Median Market Cap
$37.3B
Avg P/E
29.6
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
303
# ETFs / Funds
141
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 12.16% | 237,304 | $114M | $481.44 | $3M | -2,369 | -1.0% | |
| 2 | SGOV | 9.31% | 869,383 | $88M | $100.67 | $76K | -890 | -0.1% | |
| 3 | AEM | 7.72% | 462,946 | $73M | $156.79 | $8M | -15,587 | -3.3% | |
| 4 | GOOGL | 5.39% | 189,380 | $51M | $267.47 | $10M | -13,047 | -6.5% | |
| 5 | TOTL | 4.69% | 1,080,501 | $44M | $40.81 | $5M | +102,992 | +10.5% | |
| 6 | LQD | 3.54% | 294,643 | $33M | $112.92 | $5M | +36,323 | +14.1% | |
| 7 | JNJ | 3.38% | 169,962 | $32M | $186.93 | $2M | -2,568 | -1.5% | |
| 8 | MSFT | 3.34% | 57,985 | $31M | $542.07 | $896K | -509 | -0.9% | |
| 9 | META | 3.30% | 41,283 | $31M | $751.44 | -$3M | -2,971 | -6.7% | |
| 10 | TDTF | 3.15% | 1,217,901 | $30M | $24.34 | $7M | +282,187 | +30.2% | |
| 11 | CEF | 2.83% | 726,943 | $27M | $36.53 | $4M | -5,880 | -0.8% | |
| 12 | NEM | 2.66% | 315,560 | $25M | $79.34 | $873K | -34,744 | -9.9% | |
| 13 | V | 2.61% | 70,580 | $24M | $346.90 | $562K | -453 | -0.6% | |
| 14 | UNLYF | 2.49% | 377,270 | $23M | $61.92 | $80K | -4,009 | -1.1% | |
| 15 | AMZN | 1.69% | 69,114 | $16M | $229.25 | $498K | +199 | +0.3% | |
| 16 | CMCSA | 1.55% | 497,971 | $15M | $29.28 | -$809K | +12,044 | +2.5% | |
| 17 | XONA.DE | 1.55% | 126,220 | $15M | $115.03 | $1M | +3,664 | +3.0% | |
| 18 | BRK-A | 1.54% | 20 | $14M | $722,494.70 | $489K | — | — | |
| 19 | MRK | 1.53% | 165,312 | $14M | $87.03 | $2M | +7,027 | +4.4% | |
| 20 | B | 1.45% | 426,584 | $14M | $31.84 | $306K | -140,046 | -24.7% | |
| 21 | CVX | 1.34% | 81,943 | $13M | $154.13 | $164K | +1,523 | +1.9% | |
| 22 | MKL | 1.32% | 6,755 | $12M | $1,837.96 | -$617K | -67 | -1.0% | |
| 23 | PFE | 1.29% | 496,176 | $12M | $24.50 | -$8K | +1,277 | +0.3% | |
| 24 | AAPL | 1.05% | 36,613 | $10M | $269.00 | $1M | -146 | -0.4% | |
| 25 | COP | 1.03% | 111,938 | $10M | $86.79 | -$745K | +556 | +0.5% | |
| 26 | MDT | 0.98% | 98,319 | $9M | $93.23 | -$28K | -673 | -0.7% | |
| 27 | QQQ | 0.77% | 11,451 | $7M | $632.91 | $744K | +132 | +1.2% | |
| 28 | LBRDK | 0.70% | 115,480 | $7M | $57.30 | -$1M | -20,173 | -14.9% | |
| 29 | ABBV | 0.69% | 28,544 | $6M | $227.54 | $784K | -293 | -1.0% | |
| 30 | FI | 0.68% | 50,613 | $6M | $126.17 | $5M | +41,977 | +486.1% | |
| 31 | PAAS | 0.67% | 179,917 | $6M | $35.24 | $151K | -13,785 | -7.1% | |
| 32 | AGI | 0.63% | 189,029 | $6M | $31.54 | $1M | +12,627 | +7.2% | |
| 33 | DEM | 0.62% | 125,969 | $6M | $46.52 | $44K | -173 | -0.1% | |
| 34 | IBDW | 0.60% | 263,245 | $6M | $21.34 | $507K | +19,761 | +8.1% | |
| 35 | IBDT | 0.59% | 217,986 | $6M | $25.57 | $347K | +12,044 | +5.8% | |
| 36 | OXY | 0.53% | 122,271 | $5M | $40.83 | -$458K | -697 | -0.6% | |
| 37 | FNDE | 0.51% | 129,657 | $5M | $37.27 | $367K | -1,511 | -1.1% | |
| 38 | GDX | 0.50% | 65,889 | $5M | $71.02 | $758K | -1,660 | -2.5% | |
| 39 | CVS | 0.39% | 44,723 | $4M | $82.20 | $653K | -1,412 | -3.1% | |
| 40 | AGG | 0.38% | 35,246 | $4M | $101.27 | $117K | +349 | +1.0% | |
| 41 | PSX | 0.31% | 22,135 | $3M | $133.66 | $280K | -350 | -1.6% | |
| 42 | SCHO | 0.31% | 117,876 | $3M | $24.44 | -$408K | -17,426 | -12.9% | |
| 43 | PID | 0.30% | 129,175 | $3M | $21.67 | $66K | -1,889 | -1.4% | |
| 44 | NVDA | 0.30% | 13,809 | $3M | $201.03 | $237K | -88 | -0.6% | |
| 45 | JPM | 0.27% | 8,290 | $3M | $305.36 | $138K | — | — | |
| 46 | VOO | 0.26% | 3,896 | $2M | $631.63 | $550K | +634 | +19.4% | |
| 47 | BSV | 0.23% | 27,121 | $2M | $79.17 | -$64K | -1,046 | -3.7% | |
| 48 | ABT | 0.19% | 14,341 | $2M | $126.61 | -$115K | -39 | -0.3% | |
| 49 | VZ | 0.19% | 44,241 | $2M | $39.32 | -$189K | -455 | -1.0% | |
| 50 | URNM | 0.18% | 27,330 | $2M | $63.01 | $433K | — | — | |
| 51 | COST | 0.17% | 1,745 | $2M | $924.41 | -$45K | +55 | +3.2% | |
| 52 | PM | 0.17% | 10,689 | $2M | $149.82 | -$219K | -9 | -0.1% | |
| 53 | SMH | 0.16% | 4,100 | $1M | $363.11 | $285K | — | — | |
| 54 | OAKM | 0.16% | 54,630 | $1M | $27.22 | $229K | +5,245 | +10.6% | |
| 55 | GOOG | 0.14% | 4,947 | $1M | $268.44 | $362K | +169 | +3.5% | |
| 56 | TSLA | 0.13% | 2,570 | $1M | $460.55 | $261K | -230 | -8.2% | |
| 57 | DIS | 0.13% | 10,530 | $1M | $111.65 | $468K | +4,237 | +67.3% | |
| 58 | AMAT | 0.13% | 5,161 | $1M | $227.64 | $221K | — | — | |
| 59 | AMGN | 0.12% | 3,762 | $1M | $292.09 | $15K | — | — | |
| 60 | MCD | 0.11% | 3,365 | $1M | $306.40 | $3K | — | — | |
| 61 | SPY | 0.11% | 1,489 | $1M | $687.26 | -$34K | -170 | -10.2% | |
| 62 | INTC | 0.10% | 23,284 | $967K | $41.53 | $791K | +14,470 | +164.2% | |
| 63 | GLBKV | 0.10% | 25,860 | $949K | $36.68 | — | +25,860 | — | NEW |
| 64 | ORCL | 0.10% | 3,346 | $940K | $280.79 | $10K | -369 | -9.9% | |
| 65 | DVN | 0.10% | 29,299 | $938K | $32.01 | -$565K | -15,845 | -35.1% | |
| 66 | BA | 0.10% | 4,096 | $915K | $223.33 | $700K | +3,160 | +337.6% | |
| 67 | WFC | 0.09% | 9,800 | $852K | $86.90 | $89K | — | — | |
| 68 | GOVT | 0.09% | 36,084 | $842K | $23.33 | $98K | +3,603 | +11.1% | |
| 69 | WDC | 0.09% | 6,709 | $838K | $124.92 | $247K | -1,175 | -14.9% | |
| 70 | XBI | 0.08% | 7,025 | $787K | $112.00 | $191K | +50 | +0.7% | |
| 71 | CDNS | 0.08% | 2,287 | $781K | $341.30 | -$25K | — | — | |
| 72 | SIG | 0.08% | 7,515 | $773K | $102.85 | — | +7,515 | — | NEW |
| 73 | MMM | 0.08% | 4,610 | $769K | $166.83 | $754K | +4,510 | +4510.0% | |
| 74 | BAC | 0.08% | 14,091 | $745K | $52.87 | $94K | -50 | -0.3% | |
| 75 | MS | 0.07% | 4,225 | $698K | $165.21 | $115K | +150 | +3.7% | |
| 76 | MA | 0.07% | 1,188 | $672K | $565.93 | -$12K | -3 | -0.2% | |
| 77 | CAH | 0.07% | 4,100 | $667K | $162.79 | — | +4,100 | — | NEW |
| 78 | SNPS | 0.07% | 1,408 | $643K | $456.83 | -$230K | -1 | -0.1% | |
| 79 | COR | 0.06% | 1,788 | $600K | $335.64 | $90K | — | — | |
| 80 | RTX | 0.06% | 3,296 | $589K | $178.67 | $80K | +10 | +0.3% | |
| 81 | ITA | 0.06% | 2,649 | $576K | $217.54 | $56K | — | — | |
| 82 | MO | 0.06% | 8,999 | $569K | $63.28 | -$8K | +8 | +0.1% | |
| 83 | QCOM | 0.06% | 3,106 | $562K | $181.03 | $97K | -50 | -1.6% | |
| 84 | GLW | 0.06% | 6,271 | $542K | $86.43 | $130K | +2 | +0.0% | |
| 85 | SPG | 0.06% | 3,065 | $542K | $176.77 | — | +3,065 | — | NEW |
| 86 | HD | 0.06% | 1,350 | $521K | $385.75 | $46K | +125 | +10.2% | |
| 87 | VT | 0.05% | 3,571 | $506K | $141.78 | $36K | — | — | |
| 88 | LLY | 0.05% | 581 | $476K | $820.10 | $113K | — | — | |
| 89 | ACM | 0.05% | 3,525 | $466K | $132.31 | $55K | +50 | +1.4% | |
| 90 | CHTR | 0.05% | 1,836 | $457K | $248.88 | -$14K | — | — | |
| 91 | SNDK | 0.05% | 2,570 | $451K | $175.53 | $337K | — | — | |
| 92 | ETSY | 0.05% | 6,015 | $450K | $74.78 | — | +6,015 | — | NEW |
| 93 | NSC | 0.05% | 1,535 | $430K | $280.40 | $568 | — | — | |
| 94 | F | 0.05% | 32,595 | $428K | $13.13 | $51K | -750 | -2.2% | |
| 95 | VUG | 0.05% | 847 | $425K | $502.07 | $36K | — | — | |
| 96 | GS | 0.04% | 533 | $422K | $792.09 | $38K | — | — | |
| 97 | ALK | 0.04% | 9,400 | $404K | $43.00 | — | +9,400 | — | NEW |
| 98 | TGT | 0.04% | 4,133 | $401K | $97.11 | -$79K | -425 | -9.3% | |
| 99 | SHY | 0.04% | 4,747 | $395K | $83.11 | -$5K | -84 | -1.7% | |
| 100 | PYPL | 0.04% | 5,337 | $390K | $73.02 | $385K | +5,269 | +7748.5% |