Asset Manager
← All Institutions
Cheviot Value Management, LLC
Market Value
$996M
+5.9%
Holdings
443
-1
New Purchases
9
Added To
54
Closed
38
Reduced
84
Top 10 Concentration
59.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 9.53% | 7.72% | +1.81% | $95M |
| CEF | 3.72% | 2.82% | +0.89% | $37M |
| GOOGL | 6.11% | 5.39% | +0.72% | $61M |
| SGOV | 9.86% | 9.31% | +0.55% | $98M |
| NEM | 3.16% | 2.66% | +0.50% | $32M |
| TOTL | 5.14% | 4.69% | +0.45% | $51M |
| JNJ | 3.79% | 3.38% | +0.41% | $38M |
| B | 1.76% | 1.44% | +0.31% | $18M |
| AGI | 0.94% | 0.63% | +0.30% | $9M |
| MRK | 1.82% | 1.53% | +0.29% | $18M |
| PAAS | 0.94% | 0.67% | +0.27% | $9M |
| OAKM | 0.37% | 0.16% | +0.21% | $4M |
| XOM | 1.75% | 1.54% | +0.21% | $17M |
| COP | 1.22% | 1.03% | +0.18% | $12M |
| GDX | 0.66% | 0.50% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UL | 0.00% | 2.48% | -2.48% | $0 |
| BRK-B | 11.14% | 12.15% | -1.01% | $111M |
| MDT | 0.10% | 0.97% | -0.88% | $950K |
| FI | 0.04% | 0.68% | -0.64% | $436K |
| MSFT | 2.76% | 3.34% | -0.58% | $28M |
| META | 2.72% | 3.30% | -0.58% | $27M |
| LBRDK | 0.33% | 0.70% | -0.37% | $3M |
| V | 2.41% | 2.60% | -0.19% | $24M |
| AAPL | 0.89% | 1.05% | -0.16% | $9M |
| BRK-A | 1.42% | 1.54% | -0.11% | $14M |
| SIG | 0.00% | 0.08% | -0.08% | $0 |
| ABBV | 0.62% | 0.69% | -0.07% | $6M |
| CVS | 0.32% | 0.39% | -0.07% | $3M |
| DIS | 0.06% | 0.13% | -0.07% | $555K |
| OXY | 0.46% | 0.53% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $423M | 42.5% |
| Large Cap | 245 | $411M | 41.2% |
| Mid Cap | 78 | $121M | 12.1% |
| Small Cap | 35 | $40M | 4.1% |
| Micro Cap | 20 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$167.9B
Median Market Cap
$36.9B
Avg P/E
33.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
301
# ETFs / Funds
142
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.14% | 234,394 | $111M | $473.49 | -$3M | -2,910 | -1.2% | |
| 2 | SGOV | 9.86% | 976,055 | $98M | $100.64 | $11M | +106,672 | +12.3% | |
| 3 | AEM | 9.53% | 425,853 | $95M | $222.99 | $22M | -37,093 | -8.0% | |
| 4 | GOOGL | 6.11% | 181,144 | $61M | $336.01 | $10M | -8,236 | -4.3% | |
| 5 | TOTL | 5.14% | 1,269,271 | $51M | $40.30 | $7M | +188,770 | +17.5% | |
| 6 | JNJ | 3.79% | 165,729 | $38M | $227.72 | $6M | -4,233 | -2.5% | |
| 7 | CEF | 3.72% | 626,340 | $37M | $59.11 | $10M | -100,603 | -13.8% | |
| 8 | LQD | 3.55% | 319,299 | $35M | $110.65 | $2M | +24,656 | +8.4% | |
| 9 | NEM | 3.16% | 238,737 | $32M | $131.95 | $6M | -76,823 | -24.3% | |
| 10 | TDTF | 3.12% | 1,290,146 | $31M | $24.07 | $1M | +72,245 | +5.9% | |
| 11 | MSFT | 2.76% | 57,100 | $28M | $481.63 | -$4M | -885 | -1.5% | |
| 12 | META | 2.72% | 40,502 | $27M | $668.74 | -$4M | -781 | -1.9% | |
| 13 | V | 2.41% | 73,492 | $24M | $326.98 | -$454K | +2,912 | +4.1% | |
| 14 | AMZN | 1.83% | 74,808 | $18M | $243.01 | $2M | +5,694 | +8.2% | |
| 15 | MRK | 1.82% | 169,736 | $18M | $106.90 | $4M | +4,424 | +2.7% | |
| 16 | B | 1.76% | 330,761 | $18M | $52.98 | $4M | -95,823 | -22.5% | |
| 17 | XOM | 1.75% | 126,893 | $17M | $137.58 | $3M | +673 | +0.5% | |
| 18 | CMCSA | 1.59% | 557,851 | $16M | $28.41 | $1M | +59,880 | +12.0% | |
| 19 | PFE | 1.44% | 555,832 | $14M | $25.86 | $2M | +59,656 | +12.0% | |
| 20 | BRK-A | 1.42% | 20 | $14M | $709,500.00 | -$260K | — | — | |
| 21 | CVX | 1.42% | 83,192 | $14M | $169.93 | $2M | +1,249 | +1.5% | |
| 22 | MKL | 1.38% | 6,840 | $14M | $2,010.58 | $1M | +85 | +1.3% | |
| 23 | COP | 1.22% | 119,389 | $12M | $101.39 | $2M | +7,451 | +6.7% | |
| 24 | PAAS | 0.94% | 142,308 | $9M | $65.92 | $3M | -37,609 | -20.9% | |
| 25 | AGI | 0.94% | 209,985 | $9M | $44.43 | $3M | +20,956 | +11.1% | |
| 26 | AAPL | 0.89% | 34,616 | $9M | $256.44 | -$972K | -1,997 | -5.5% | |
| 27 | QQQ | 0.73% | 11,429 | $7M | $633.20 | -$11K | -22 | -0.2% | |
| 28 | GDX | 0.66% | 58,977 | $7M | $112.16 | $2M | -6,912 | -10.5% | |
| 29 | DEM | 0.64% | 125,506 | $6M | $50.42 | $468K | -463 | -0.4% | |
| 30 | ABBV | 0.62% | 28,117 | $6M | $218.67 | -$347K | -427 | -1.5% | |
| 31 | IBDT | 0.61% | 237,044 | $6M | $25.51 | $473K | +19,058 | +8.7% | |
| 32 | IBDW | 0.60% | 280,289 | $6M | $21.18 | $319K | +17,044 | +6.5% | |
| 33 | FNDE | 0.52% | 129,165 | $5M | $39.88 | $319K | -492 | -0.4% | |
| 34 | OXY | 0.46% | 102,956 | $5M | $44.83 | -$377K | -19,315 | -15.8% | |
| 35 | OAKM | 0.37% | 131,390 | $4M | $28.26 | $2M | +76,760 | +140.5% | |
| 36 | LBRDK | 0.33% | 77,726 | $3M | $42.57 | -$3M | -37,754 | -32.7% | |
| 37 | CVS | 0.32% | 42,896 | $3M | $74.03 | -$501K | -1,827 | -4.1% | |
| 38 | PSX | 0.32% | 22,146 | $3M | $142.08 | $188K | +11 | +0.1% | |
| 39 | AGG | 0.32% | 31,355 | $3M | $100.15 | -$429K | -3,891 | -11.0% | |
| 40 | SCHO | 0.31% | 124,818 | $3M | $24.38 | $162K | +6,942 | +5.9% | |
| 41 | PID | 0.30% | 129,134 | $3M | $22.79 | $144K | -41 | -0.0% | |
| 42 | VOO | 0.27% | 4,140 | $3M | $639.54 | $187K | +244 | +6.3% | |
| 43 | NVDA | 0.26% | 13,591 | $3M | $191.52 | -$173K | -218 | -1.6% | |
| 44 | JPM | 0.25% | 8,173 | $2M | $300.77 | -$73K | -117 | -1.4% | |
| 45 | URNM | 0.23% | 27,330 | $2M | $83.99 | $573K | — | — | |
| 46 | BSV | 0.21% | 26,094 | $2M | $78.84 | -$90K | -1,027 | -3.8% | |
| 47 | AMAT | 0.17% | 5,161 | $2M | $336.75 | $563K | — | — | |
| 48 | PM | 0.17% | 9,678 | $2M | $178.59 | $127K | -1,011 | -9.5% | |
| 49 | SMH | 0.17% | 4,100 | $2M | $416.63 | $219K | — | — | |
| 50 | GOOG | 0.16% | 4,836 | $2M | $336.31 | $298K | -111 | -2.2% | |
| 51 | COST | 0.16% | 1,689 | $2M | $960.53 | $9K | -56 | -3.2% | |
| 52 | VZ | 0.15% | 38,334 | $2M | $39.41 | -$229K | -5,907 | -13.3% | |
| 53 | ABT | 0.14% | 13,610 | $1M | $106.05 | -$372K | -731 | -5.1% | |
| 54 | MICC | 0.13% | 74,222 | $1M | $17.81 | — | +74,222 | — | NEW |
| 55 | GOVT | 0.13% | 56,742 | $1M | $23.01 | $464K | +20,658 | +57.2% | |
| 56 | AMGN | 0.13% | 3,762 | $1M | $342.22 | $189K | — | — | |
| 57 | WDC | 0.12% | 4,365 | $1M | $279.70 | $383K | -2,344 | -34.9% | |
| 58 | SNDK | 0.11% | 2,014 | $1M | $527.63 | $612K | -556 | -21.6% | |
| 59 | MCD | 0.10% | 3,343 | $1M | $312.80 | $15K | -22 | -0.7% | |
| 60 | DVN | 0.10% | 25,431 | $1M | $39.83 | $75K | -3,868 | -13.2% | |
| 61 | MDT | 0.10% | 9,427 | $950K | $100.79 | -$8M | -88,892 | -90.4% | |
| 62 | XBI | 0.09% | 7,100 | $894K | $125.94 | $107K | +75 | +1.1% | |
| 63 | TSLA | 0.09% | 2,005 | $865K | $431.46 | -$319K | -565 | -22.0% | |
| 64 | CAH | 0.09% | 4,100 | $863K | $210.39 | $195K | — | — | |
| 65 | VUSB | 0.08% | 16,805 | $840K | $49.98 | $460K | +9,205 | +121.1% | |
| 66 | WFC | 0.08% | 9,500 | $836K | $88.03 | -$15K | -300 | -3.1% | |
| 67 | GLBKV | 0.08% | 23,004 | $834K | $36.25 | -$115K | -2,856 | -11.0% | |
| 68 | SPY | 0.08% | 1,179 | $820K | $695.51 | -$203K | -310 | -20.8% | |
| 69 | MS | 0.08% | 4,325 | $789K | $182.34 | $91K | +100 | +2.4% | |
| 70 | CDNS | 0.07% | 2,287 | $733K | $320.49 | -$48K | — | — | |
| 71 | BAC | 0.07% | 14,078 | $729K | $51.81 | -$16K | -13 | -0.1% | |
| 72 | SNPS | 0.07% | 1,397 | $714K | $511.35 | $71K | -11 | -0.8% | |
| 73 | MMM | 0.07% | 4,510 | $703K | $155.94 | -$66K | -100 | -2.2% | |
| 74 | GLW | 0.07% | 6,262 | $653K | $104.29 | $111K | -9 | -0.1% | |
| 75 | RTX | 0.06% | 3,205 | $639K | $199.48 | $50K | -91 | -2.8% | |
| 76 | ABC | 0.06% | 1,788 | $627K | $350.54 | $27K | — | — | |
| 77 | ITA | 0.06% | 2,649 | $619K | $233.69 | $43K | — | — | |
| 78 | LLY | 0.06% | 581 | $595K | $1,023.80 | $118K | — | — | |
| 79 | VSNTV | 0.06% | 17,672 | $594K | $33.59 | — | +17,672 | — | NEW |
| 80 | MA | 0.06% | 1,118 | $583K | $521.37 | -$89K | -70 | -5.9% | |
| 81 | SLV | 0.06% | 5,430 | $573K | $105.60 | $342K | — | — | |
| 82 | ORCL | 0.06% | 3,304 | $571K | $172.79 | -$369K | -42 | -1.3% | |
| 83 | MO | 0.06% | 9,008 | $569K | $63.13 | -$777 | +9 | +0.1% | |
| 84 | SPG | 0.06% | 3,065 | $563K | $183.76 | $21K | — | — | |
| 85 | DIS | 0.06% | 5,066 | $555K | $109.57 | -$621K | -5,464 | -51.9% | |
| 86 | VT | 0.05% | 3,571 | $524K | $146.80 | $18K | — | — | |
| 87 | HD | 0.05% | 1,350 | $507K | $375.30 | -$14K | — | — | |
| 88 | GS | 0.05% | 533 | $499K | $936.81 | $77K | — | — | |
| 89 | QCOM | 0.05% | 3,030 | $463K | $152.70 | -$100K | -76 | -2.5% | |
| 90 | F-PD | 0.05% | 32,595 | $450K | $13.82 | $22K | — | — | |
| 91 | NOC | 0.04% | 650 | $448K | $689.13 | $61K | — | — | |
| 92 | NSC | 0.04% | 1,535 | $437K | $284.47 | $6K | — | — | |
| 93 | FI | 0.04% | 6,717 | $436K | $64.95 | -$6M | -43,896 | -86.7% | |
| 94 | BTI | 0.04% | 7,175 | $432K | $60.16 | $100K | +850 | +13.4% | |
| 95 | VUG | 0.04% | 847 | $415K | $489.63 | -$11K | — | — | |
| 96 | TXN | 0.04% | 1,916 | $414K | $216.17 | $94K | — | — | |
| 97 | TGT | 0.04% | 3,991 | $406K | $101.74 | $5K | -142 | -3.4% | |
| 98 | INTC | 0.04% | 8,314 | $406K | $48.78 | -$561K | -14,970 | -64.3% | |
| 99 | RGA | 0.04% | 2,050 | $403K | $196.74 | $20K | — | — | |
| 100 | VYM | 0.04% | 2,662 | $396K | $148.69 | $18K | — | — |