CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.3M
3
+$4.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$949K

Top Sells

1
+$4.46M
2
+$3.49M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$114M 12.15%
237,304
-2,369
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$87.5M 9.31%
869,383
-890
AEM icon
3
Agnico Eagle Mines
AEM
$85.2B
$72.6M 7.72%
462,946
-15,587
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.81T
$50.7M 5.39%
189,380
-13,047
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$44.1M 4.69%
1,080,501
+102,992
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$33.3M 3.54%
294,643
+36,323
JNJ icon
7
Johnson & Johnson
JNJ
$495B
$31.8M 3.38%
169,962
-2,568
MSFT icon
8
Microsoft
MSFT
$3.64T
$31.4M 3.34%
57,985
-509
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$31M 3.3%
41,283
-2,971
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$29.6M 3.15%
1,217,901
+282,187
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$8.14B
$26.6M 2.82%
726,943
-5,880
NEM icon
12
Newmont
NEM
$98.7B
$25M 2.66%
315,560
-34,744
V icon
13
Visa
V
$636B
$24.5M 2.6%
70,580
-453
UL icon
14
Unilever
UL
$146B
$23.4M 2.48%
377,270
-4,009
AMZN icon
15
Amazon
AMZN
$2.51T
$15.8M 1.69%
69,114
+199
CMCSA icon
16
Comcast
CMCSA
$98.5B
$14.6M 1.55%
497,971
+12,044
XOM icon
17
Exxon Mobil
XOM
$487B
$14.5M 1.54%
126,220
+3,664
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.4M 1.54%
20
MRK icon
19
Merck
MRK
$251B
$14.4M 1.53%
165,312
+7,027
B
20
Barrick Mining
B
$69.2B
$13.6M 1.44%
426,584
-140,046
CVX icon
21
Chevron
CVX
$300B
$12.6M 1.34%
81,943
+1,523
MKL icon
22
Markel Group
MKL
$26B
$12.4M 1.32%
6,755
-67
PFE icon
23
Pfizer
PFE
$143B
$12.2M 1.29%
496,176
+1,277
AAPL icon
24
Apple
AAPL
$4.23T
$9.85M 1.05%
36,613
-146
COP icon
25
ConocoPhillips
COP
$110B
$9.72M 1.03%
111,938
+556
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