Latest Cheviot Value Management, LLC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Cheviot Value Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cheviot Value Management, LLC is a hedge fund based in BEVERLY HILLS, CA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $676.4 Millions. In it's latest 13F Holdings report, Cheviot Value Management, LLC reported an equity portfolio of $456.2 Millions as of 31 Mar, 2024.
The top stock holdings of Cheviot Value Management, LLC are , GOOG, AEM. The fund has invested 23.4% of it's portfolio in BERKSHIRE HATHAWAY and 6.9% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHEVRON CORP (CVX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), ES BANCSHARES INC COM and CHARTER COMMUNICATN CLASS A (CHTR). Cheviot Value Management, LLC opened new stock positions in THERMO FISHER SCNTFC (TMO) and DANAHER CORP (DHR). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND (LBRDA), PFIZER INC (PFE) and UNILEVER.
The top stock holdings of Cheviot Value Management, LLC are , GOOG, AEM. The fund has invested 23.4% of it's portfolio in BERKSHIRE HATHAWAY and 6.9% of portfolio in ALPHABET INC. CLASS A.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), CHEVRON CORP (CVX) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in LILLY ELI & CO (LLY), ES BANCSHARES INC COM and CHARTER COMMUNICATN CLASS A (CHTR). Cheviot Value Management, LLC opened new stock positions in THERMO FISHER SCNTFC (TMO) and DANAHER CORP (DHR). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND (LBRDA), PFIZER INC (PFE) and UNILEVER.
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCNTFC | 235,390 |
| DANAHER CORP | 200,775 |
New stocks bought by Cheviot Value Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND | 29.63 |
| PFIZER INC | 24.52 |
| UNILEVER | 10.53 |
| MARKEL CORP | 9.78 |
| UNITEDHEALTH GRP INC | 9.75 |
| INVESCO INTERNATIONAL DIVIDEND | 8.66 |
| MEDTRONIC PLC | 4.85 |
| COMCAST CORP | 4.00 |
Additions to existing portfolio by Cheviot Value Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LILLY ELI & CO | -43.95 |
| ES BANCSHARES INC COM | -36.5 |
| CHARTER COMMUNICATN CLASS A | -20.6 |
| CATERPILLAR INC | -15.91 |
| CISCO SYSTEMS INC | -15.04 |
| NVIDIA CORP COM | -7.12 |
| HOME DEPOT INC | -5.78 |
| VANECK VECTORS GOLD MINERS | -5.07 |
Cheviot Value Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -12,958,800 |
| CONOCOPHILLIPS | -11,093,000 |
| CHEVRON CORP | -12,107,300 |
| DEVON ENERGY CORPORATION | -3,124,200 |
| OCCIDENTAL PETROL CO | -1,777,510 |
| SPROTT FDS TR URANIUM MINERS E | -1,145,450 |
| PHILLIPS 66 | -2,770,580 |
| CHESAPEAKE ENERGY CORPORATION | -482,029 |
Cheviot Value Management, LLC got rid off the above stocks
Current Stock Holdings of Cheviot Value Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 42,703 | 7,322,630 | REDUCED | -3.46 | |
| ABBV | ABBVIE INC | 1.27 | 31,874 | 5,804,220 | REDUCED | -1.55 | |
| ABT | ABBOTT LABORATORIES | 0.38 | 15,203 | 1,728,000 | REDUCED | -4.49 | |
| AEM | AGNICO EAGLE MINES | 6.35 | 485,477 | 28,958,700 | ADDED | 1.32 | |
| AFK | VANECK VECTORS GOLD MINERS | 0.49 | 70,561 | 2,231,140 | REDUCED | -5.07 | |
| AGI | ALAMOS GOLD INC | 0.17 | 52,927 | 780,673 | ADDED | 1.93 | |
| AGZD | WISDOMTREE EMERGING MARKETS HI | 1.15 | 125,583 | 5,254,410 | REDUCED | -1.22 | |
| AMAT | APPLIED MATERIALS | 0.25 | 5,551 | 1,144,780 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC. | 0.23 | 3,747 | 1,065,350 | UNCHANGED | 0.00 | |
| AMZN | AMAZON | 2.58 | 65,266 | 11,772,700 | REDUCED | -1.09 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.06 | 793 | 290,579 | REDUCED | -15.91 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 3.16 | 709,870 | 14,438,800 | ADDED | 1.28 | |
| CHK | CHESAPEAKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATN CLASS A | 0.11 | 1,761 | 511,799 | REDUCED | -20.6 | |
| CMCSA | COMCAST CORP | 2.31 | 243,306 | 10,547,300 | ADDED | 4.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CO | 0.19 | 1,182 | 866,154 | ADDED | 3.96 | |
| CSCO | CISCO SYSTEMS INC | 0.05 | 4,236 | 211,419 | REDUCED | -15.04 | |
| CSD | INVESCO INTERNATIONAL DIVIDEND | 0.32 | 79,456 | 1,473,110 | ADDED | 8.66 | |
| CVS | CVS HEALTH CORP | 1.07 | 60,974 | 4,863,280 | REDUCED | -3.95 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.04 | 804 | 200,775 | NEW | ||
| DIS | WALT DISNEY CO | 0.28 | 10,634 | 1,301,120 | REDUCED | -3.41 | |
| DVN | DEVON ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MA | 0.78 | 128,192 | 3,558,610 | ADDED | 0.72 | |
| GOOG | ALPHABET INC. CLASS A | 6.94 | 209,927 | 31,684,300 | REDUCED | -0.13 | |
| GOOG | ALPHABET INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP | 0.05 | 533 | 222,629 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 1,125 | 431,550 | REDUCED | -5.78 | |
| JNJ | JOHNSON & JOHNSON | 4.59 | 132,337 | 20,934,300 | ADDED | 2.57 | |
| JPM | J P MORGAN CHASE & CO | 0.36 | 8,199 | 1,642,260 | UNCHANGED | 0.00 | |
| KO | THE COCA-COLA CO | 0.06 | 4,084 | 249,859 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND | 1.95 | 155,323 | 8,889,140 | ADDED | 29.63 | |
| LLY | LILLY ELI & CO | 0.10 | 574 | 446,549 | REDUCED | -43.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.10 | 958 | 461,344 | REDUCED | -2.64 | |
| MDT | MEDTRONIC PLC | 1.58 | 82,744 | 7,211,140 | ADDED | 4.85 | |
| META | META PLATFORMS, INC. | 4.56 | 42,811 | 20,788,400 | REDUCED | -1.21 | |
| MKL | MARKEL CORP | 2.08 | 6,227 | 9,474,260 | ADDED | 9.78 | |
| MO | ALTRIA GROUP INC | 0.10 | 10,594 | 462,091 | ADDED | 1.44 | |
| MRK | MERCK & CO. INC. | 3.33 | 115,107 | 15,188,300 | REDUCED | -0.55 | |
| MSFT | MICROSOFT CORP | 5.30 | 57,458 | 24,173,500 | REDUCED | -2.3 | |
| NEM | NEWMONT CORP | 2.74 | 348,724 | 12,498,300 | REDUCED | -0.27 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGD | NEW GOLD INC F | 0.01 | 15,585 | 26,494 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 2,931 | 275,455 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CO | 0.05 | 500 | 239,330 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.22 | 1,095 | 989,406 | REDUCED | -7.12 | |
| ORCL | ORACLE CORP | 0.06 | 2,240 | 281,318 | ADDED | 0.04 | |
| OXY | OCCIDENTAL PETROL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAAS | PAN AMERICAN SILVER CORP | 0.66 | 199,816 | 3,013,220 | REDUCED | -0.53 | |
| PFE | PFIZER INC | 2.47 | 405,427 | 11,250,600 | ADDED | 24.52 | |
| PM | PHILIP MORRIS INTL | 0.22 | 10,954 | 1,003,580 | REDUCED | -2.21 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST | 1.20 | 12,326 | 5,472,790 | REDUCED | -1.64 | |
| ROST | ROSS STORES INC | 0.06 | 2,000 | 293,520 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.07 | 3,124 | 304,709 | ADDED | 0.45 | |
| SPY | SPDR S&P 500 | 0.15 | 1,270 | 664,497 | ADDED | 3.5 | |
| TMO | THERMO FISHER SCNTFC | 0.05 | 405 | 235,390 | NEW | ||
| UNH | UNITEDHEALTH GRP INC | 0.12 | 1,081 | 534,771 | ADDED | 9.75 | |
| V | VISA INC | 3.96 | 64,715 | 18,060,700 | ADDED | 0.21 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.05 | 461 | 241,721 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK IND | 0.09 | 3,571 | 394,595 | UNCHANGED | 0.00 | |
| VZ | VERIZON | 0.74 | 80,029 | 3,358,020 | ADDED | 1.13 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY | 23.36 | 253,426 | 106,571,000 | ADDED | 0.05 | ||
| UNILEVER | 3.91 | 355,532 | 17,844,200 | ADDED | 10.53 | ||
| BARRICK GOLD CORP | 3.58 | 982,706 | 16,352,200 | ADDED | 1.43 | ||
| FISERV INC | 1.88 | 53,595 | 8,565,550 | REDUCED | -0.84 | ||
| BERKSHIRE HATHAWAY CLASS A | 0.14 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NESTLE | 0.10 | 4,450 | 472,590 | REDUCED | -3.66 | ||
| ES BANCSHARES INC COM | 0.01 | 10,000 | 52,500 | REDUCED | -36.5 | ||
| SPROTT FDS TR URANIUM MINERS E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |