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:
CHEVIOT VALUE MANAGEMENT, LLC quarter portfolio value change:
CHEVIOT VALUE MANAGEMENT, LLC 1 year portfolio value change:
CHEVIOT VALUE MANAGEMENT, LLC 3 years portfolio value change:
CHEVIOT VALUE MANAGEMENT, LLC 5 years portfolio value change:
CHEVIOT VALUE MANAGEMENT, LLC portfolio changes
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 .