CHEVIOT VALUE MANAGEMENT, LLC Holdings

CHEVIOT VALUE MANAGEMENT, LLC is an investment fund managing more than 365.97M US dollars. The largest holdings include Berkshire Hathaway, Alphabet and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of -20.9M US dollars and sold assets of total value of 19.68M US dollars.

CHEVIOT VALUE MANAGEMENT, LLC portfolio value:

$365.96M
portfolio value

CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:

-61.74%
quarter

CHEVIOT VALUE MANAGEMENT, LLC 1 year portfolio value change:

-243.42%
1 year

CHEVIOT VALUE MANAGEMENT, LLC 3 years portfolio value change:

-376.10%
3 years

CHEVIOT VALUE MANAGEMENT, LLC 5 years portfolio value change:

-492.65%
5 years

CHEVIOT VALUE MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 5355000 1738000
Q2 2016 4522000 6085000
Q3 2016 981000 6786000
Q4 2016 8487000 6252000
Q1 2017 9603000 471000
Q2 2017 1425000 7412000
Q3 2017 11310000 1787000
Q4 2017 4366000 1867000
Q1 2018 9749000 10401000
Q2 2018 15937000 2283000
Q3 2018 2251000 1535000
Q4 2018 5379000 29637000
Q1 2019 11660000 2090000
Q2 2019 30081000 2136000
Q3 2019 9342000 6780000
Q4 2019 16802000 3964000
Q1 2020 57858000 92870000
Q2 2020 22205000 13906000
Q3 2020 30606000 8920000
Q4 2020 31612000 6289000
Q1 2021 16462000 506000
Q2 2021 37455000 3949000
Q3 2021 -513000 15085000
Q4 2021 28000000 2580000
Q1 2022 44198000 13356000
Q2 2022 -16244000 26350000
Q3 2022 -20904000 19676000

CHEVIOT VALUE MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 18.29%
Portfolio value: 66.92M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.79% shares
Q3 2022
Portfolio share: 5.85%
Portfolio value: 21.39M
Avg. open price: $2,532.64
Current price: $99.87
P/L: -96.06%
Bought +10.25% shares
Q3 2022
Portfolio share: 5.64%
Portfolio value: 20.65M
Avg. open price: $136.52
Current price: $178.78
P/L: +30.95%
Bought +0.05% shares
Q3 2022
Portfolio share: 4.80%
Portfolio value: 17.57M
Avg. open price: $50.57
Current price: $50.39
P/L: -0.35%
Bought +11.82% shares
Q3 2022
Portfolio share: 4.09%
Portfolio value: 14.97M
Avg. open price: $44.2
Current price: $47.47
P/L: +7.40%
Bought +0.32% shares
Q3 2022
Portfolio share: 4.03%
Portfolio value: 14.74M
Avg. open price: $112.92
Current price: $250.2
P/L: +121.57%
Sold -1.48% shares
Q3 2022
Portfolio share: 3.80%
Portfolio value: 13.91M
Avg. open price: $17.05
Current price: $16.52
P/L: -3.12%
Bought +8.70% shares
Q3 2022
Portfolio share: 3.67%
Portfolio value: 13.43M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +2.50% shares
Q3 2022
Portfolio share: 3.38%
Portfolio value: 12.36M
Avg. open price: $46.73
Current price: $106.85
P/L: +128.67%
Sold -0.61% shares
Q3 2022
Portfolio share: 3.20%
Portfolio value: 11.72M
Avg. open price: $35.52
Current price: $50.73
P/L: +42.82%
Bought +0.66% shares
Q3 2022
Portfolio share: 3.18%
Portfolio value: 11.64M
Avg. open price: $88.14
Current price: $176.56
P/L: +100.31%
Bought +0.28% shares
Q3 2022
Portfolio share: 2.97%
Portfolio value: 10.87M
Avg. open price: $220.09
Current price: $213.68
P/L: -2.91%
Bought +1.30% shares
Q3 2022
Portfolio share: 2.88%
Portfolio value: 10.53M
Avg. open price: $15.22
Current price: $13.58
P/L: -10.79%
Bought +0.04% shares
Q3 2022
Portfolio share: 2.83%
Portfolio value: 10.37M
Avg. open price: $54.3
Current price: $119.37
P/L: +119.83%
Sold -0.58% shares
Q3 2022
Portfolio share: 2.82%
Portfolio value: 10.31M
Avg. open price: $72.44
Current price: $110.01
P/L: +51.87%
Sold -1.51% shares
Q3 2022
Portfolio share: 2.67%
Portfolio value: 9.77M
Avg. open price: $48.51
Current price: $35.15
P/L: -27.55%
Bought +5.62% shares
Q3 2022
Portfolio share: 2.49%
Portfolio value: 9.10M
Avg. open price: $145.65
Current price: $89.39
P/L: -38.63%
Bought +1.38% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 7.24M
Avg. open price: $2,714.83
Current price: $91.02
P/L: -96.65%
Bought +2.75% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 7.21M
Avg. open price: $107.84
Current price: $102.19
P/L: -5.24%
Sold -7.22% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 6.78M
Avg. open price: $33.73
Current price: $146.61
P/L: +334.71%
Sold -0.15% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 6.64M
Avg. open price: $287.82
Current price: $196.64
P/L: -31.68%
N/A
Q3 2022
Portfolio share: 1.47%
Portfolio value: 5.38M
Avg. open price: $58.46
Current price: $102.01
P/L: +74.48%
Sold -0.46% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 5.16M
Avg. open price: $988.46
Current price: $1,304.62
P/L: +31.98%
Bought +0.89% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 4.87M
Avg. open price: $23.21
Current price: $16.59
P/L: -28.53%
Bought +0.42% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 4.60M
Avg. open price: $111
Current price: $163.96
P/L: +47.72%
Sold -1.06% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 3.84M
Avg. open price: $91.96
Current price: $78.79
P/L: -14.32%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 3.48M
Avg. open price: $833.1
Current price: $847.79
P/L: +1.76%
Bought +38.82% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 2.99M
Avg. open price: $39.08
Current price: $105.38
P/L: +169.67%
Sold -2.96% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 2.88M
Avg. open price: $37.56
Current price: $36.65
P/L: -2.42%
Sold -5.12% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 2.30M
Avg. open price: $50.16
Current price: $37.07
P/L: -26.10%
Bought +3.49% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 2.26M
Avg. open price: $55.92
Current price: $66.55
P/L: +19.01%
Bought +135.53% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 2.08M
Avg. open price: $359.23
Current price: $287.73
P/L: -19.90%
Sold -5.11% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 1.65M
Avg. open price: $69.69
Current price: $104.15
P/L: +49.44%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 1.60M
Avg. open price: $26.01
Current price: $25.97
P/L: -0.14%
Sold -1.28% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 1.49M
Avg. open price: $124.33
Current price: $95.93
P/L: -22.84%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 890K
Avg. open price: $99.96
Current price: $131.37
P/L: +31.42%
Sold -0.47% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 876K
Avg. open price: $83.98
Current price: $103.48
P/L: +23.22%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 832K
Avg. open price: $222.04
Current price: $285.01
P/L: +28.36%
Bought +85.81% shares
Q1 2022
Portfolio share: 0.22%
Portfolio value: 817K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.72% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 771K
Avg. open price: N/A
Current price: $63.07
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.18%
Portfolio value: 660K
Avg. open price: N/A
Current price: $17.1
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.18%
Portfolio value: 650K
Avg. open price: $46.57
Current price: $80.76
P/L: +73.42%
Sold -1.20% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 543K
Avg. open price: $29.69
Current price: $34.47
P/L: +16.09%
Sold -1.10% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 534K
Avg. open price: N/A
Current price: $67.72
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.14%
Portfolio value: 526K
Avg. open price: $370.16
Current price: $488.66
P/L: +32.01%
Sold -8.24% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 480K
Avg. open price: $59.38
Current price: $80.7
P/L: +35.91%
Bought +95.43% shares
Q1 2021
Portfolio share: 0.13%
Portfolio value: 463K
Avg. open price: $59.82
Current price: $106.43
P/L: +77.93%
Sold -2.16% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 455K
Avg. open price: $117.35
Current price: $117.47
P/L: +0.10%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 433K
Avg. open price: $7.57
Current price: $9.76
P/L: +28.98%
Bought +16.31% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 406K
Avg. open price: N/A
Current price: $310.57
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.11%
Portfolio value: 385K
Avg. open price: $44.69
Current price: $47.19
P/L: +5.59%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 331K
Avg. open price: N/A
Current price: $369.29
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.09%
Portfolio value: 326K
Avg. open price: $368.18
Current price: $535.04
P/L: +45.32%
Sold -2.56% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 296K
Avg. open price: $495.26
Current price: $458.44
P/L: -7.44%
Bought +5.33% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 285K
Avg. open price: N/A
Current price: $53.7
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.08%
Portfolio value: 282K
Avg. open price: N/A
Current price: $89.45
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.08%
Portfolio value: 275K
Avg. open price: $39.83
Current price: $43.08
P/L: +8.16%
Sold -11.70% shares
Q2 2021
Portfolio share: 0.06%
Portfolio value: 235K
Avg. open price: $59.09
Current price: $100.68
P/L: +70.39%
Bought +0.49% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 235K
Avg. open price: N/A
Current price: $541.43
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.06%
Portfolio value: 229K
Avg. open price: $37
Current price: $63.47
P/L: +71.55%
Sold -4.67% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 226K
Avg. open price: $2,532.64
Current price: $99.87
P/L: -96.06%
Sold -22.63% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 220K
Avg. open price: $139.58
Current price: $109.62
P/L: -21.47%
Sold -6.25% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 219K
Avg. open price: $392.49
Current price: $320.08
P/L: -18.45%
Bought +5.60% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 202K
Avg. open price: $43.01
Current price: $49.33
P/L: +14.68%
Sold -1.37% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 24K
Avg. open price: $2.19
Current price: $1.15
P/L: -47.49%
Sold -35.79% shares
Q3 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $490.67
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $245.55
Current price: $246.21
P/L: +0.27%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $123.24
Current price: $149.09
P/L: +20.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $106.33
Current price: $183.12
P/L: +72.21%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.2
Current price: $22.59
P/L: -46.47%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $364.2
Current price: $356.09
P/L: -2.23%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $103.93
Current price: $232.57
P/L: +123.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 73 CHEVIOT VALUE MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHEVIOT VALUE MANAGEMENT, LLC?

The biggest position of the CHEVIOT VALUE MANAGEMENT, LLC is Berkshire Hathaway () with 18.29% portfolio share worth of 66.92M US dollars.

Top 5 CHEVIOT VALUE MANAGEMENT's holdings represent 38.67% of the portfolio:

  • Berkshire Hathaway ()18.29%
  • Alphabet Inc. (GOOG)5.85%
  • Johnson & Johnson (JNJ)5.64%
  • Agnico Eagle Mines Limited (AEM)4.8%
  • Newmont Corporation (NEM)4.09%

Who is the portfolio manager of CHEVIOT VALUE MANAGEMENT, LLC?

The portfolio manager of the CHEVIOT VALUE MANAGEMENT, LLC is .

What is the total asset value of the CHEVIOT VALUE MANAGEMENT, LLC portfolio?

CHEVIOT VALUE MANAGEMENT, LLC total asset value (portfolio value) is 365.97M US dollars.

Who is ?

is the portfolio manager of the CHEVIOT VALUE MANAGEMENT, LLC.

What is (CHEVIOT VALUE MANAGEMENT, LLC) fund performance?

CHEVIOT VALUE MANAGEMENT's quarterly performance is -61.74%, annualy -243.42%. In the past 3 years, the value of 's portfolio has decreased by -376%. In the past 5 years, the value of the portfolio has decreased by -493%.

What is the CHEVIOT VALUE MANAGEMENT, LLC CIK?

CHEVIOT VALUE MANAGEMENT's Central Index Key is 0001427147 .