CHEVIOT VALUE MANAGEMENT, LLC 13F Portfolio
CHEVIOT VALUE MANAGEMENT, LLC runs CHEVIOT VALUE MANAGEMENT, LLC and currently holds 441 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $983.99M. Their top holdings are BRK-B, SGOV, AEM, GOOGL, TOTL. The top five represent 40.1% of reported portfolio weight. CHEVIOT VALUE MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CHEVIOT VALUE MANAGEMENT, LLC initiated 1 new position. They added to 32 existing positions. They trimmed 48 positions. Their current best-performing preview position is FCEL with returns of +451.25%.
Portfolio Value
$983.99M
Alpha Score
40.2
#0 of 1000
Holdings
441
CHEVIOT VALUE MANAGEMENT, LLC Current 13F Holdings
Reported holdings from CHEVIOT VALUE MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
441 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | 12.09% | $148.72 | $515.44 | +246.58% | Trimmed -0.00% |
 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF | 10.26% | $100.64 | $100.52 | -0.12% | Trimmed -6.13% |
 AEM AGNICO EAGLE MINES LTD COM | 6.46% | $47.66 | $189.06 | +296.69% | Trimmed -0.32% |
 GOOGL ALPHABET INC CAP STK CL A | 5.77% | $74.78 | $351.66 | +370.26% | Trimmed -4.40% |
 TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 5.49% | $40.26 | $37.48 | -6.92% | Trimmed -0.85% |
 JNJ JOHNSON & JOHNSON COM | 3.99% | $118.58 | $261.49 | +120.52% | Trimmed -2.92% |
 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3.59% | $109.16 | $102.42 | -6.17% | Trimmed -2.40% |
 V VISA INC COM CL A | 2.80% | $239.48 | $385.51 | +60.98% | Added +2.83% |
 META META PLATFORMS INC CL A | 2.51% | $267.88 | $718.67 | +168.28% | Added +8.19% |
 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 2.32% | $15.59 | $41.67 | +167.29% | Trimmed -1.16% |
Showing 1-10 of 441