CVM

Cheviot Value Management Portfolio holdings

AUM $996M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.44M
3
+$2.47M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

1
+$4.66M
2
+$3.07M
3
+$2.69M
4
NEM icon
Newmont
NEM
+$1.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.49M

Sector Composition

1 Financials 17.45%
2 Materials 13.82%
3 Communication Services 9.99%
4 Healthcare 9.28%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$114M 11.44%
237,675
+3,281
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$108M 10.8%
1,068,008
+91,953
AEM icon
3
Agnico Eagle Mines
AEM
$89B
$83.4M 8.38%
411,089
-14,764
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$54.8M 5.51%
1,379,788
+110,517
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$47.8M 4.8%
166,300
-14,844
JNJ icon
6
Johnson & Johnson
JNJ
$537B
$39M 3.91%
159,348
-6,381
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$36.2M 3.63%
331,893
+12,594
TDTF icon
8
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$32.9M 3.3%
1,362,574
+72,428
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.74B
$27.4M 2.75%
573,842
-52,498
NEM icon
10
Newmont
NEM
$117B
$24.1M 2.42%
222,899
-15,838
V icon
11
Visa
V
$602B
$23.6M 2.37%
78,196
+4,704
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$23.2M 2.33%
40,500
-2
MSFT icon
13
Microsoft
MSFT
$3.31T
$21.4M 2.15%
57,708
+608
XOM icon
14
Exxon Mobil
XOM
$622B
$21.3M 2.14%
125,802
-1,091
MRK icon
15
Merck
MRK
$286B
$20.6M 2.07%
171,470
+1,734
UL icon
16
Unilever
UL
$120B
$18.9M 1.9%
331,886
-131
CVX icon
17
Chevron
CVX
$375B
$17.2M 1.72%
82,901
-291
PFE icon
18
Pfizer
PFE
$145B
$17.1M 1.72%
610,604
+54,772
CMCSA icon
19
Comcast
CMCSA
$89B
$16.9M 1.7%
589,845
+31,994
AMZN icon
20
Amazon
AMZN
$2.79T
$16.8M 1.69%
80,701
+5,893
COP icon
21
ConocoPhillips
COP
$143B
$15.9M 1.6%
120,549
+1,160
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.02T
$14.4M 1.44%
20
MKL icon
23
Markel Group
MKL
$22.4B
$13.3M 1.34%
6,955
+115
B
24
Barrick Mining
B
$71.4B
$13M 1.31%
319,030
-11,731
AGI icon
25
Alamos Gold
AGI
$16.6B
$9.35M 0.94%
210,376
+391
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