CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.25M
3
+$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.07M

Top Sells

1
+$3.21M
2
+$1.03M
3
+$772K
4
AEM icon
Agnico Eagle Mines
AEM
+$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 12.79%
239,673
-2,210
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$87.4M 10.03%
870,273
+107,940
AEM icon
3
Agnico Eagle Mines
AEM
$87.7B
$64.9M 7.44%
478,533
-5,005
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$40.8M 4.67%
202,427
-2,673
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$39.1M 4.49%
977,509
+9,586
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$34M 3.9%
44,254
-289
MSFT icon
7
Microsoft
MSFT
$3.82T
$30.5M 3.5%
58,494
-560
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$29.9M 3.43%
172,530
-166
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$28.3M 3.24%
258,320
+14,727
NEM icon
10
Newmont
NEM
$99.7B
$24.2M 2.77%
350,304
-11,186
V icon
11
Visa
V
$664B
$23.9M 2.74%
71,033
-106
UL icon
12
Unilever
UL
$155B
$23.3M 2.67%
381,279
-2,753
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$23M 2.64%
732,823
-2,651
TDTF icon
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$22.6M 2.59%
935,714
+61,265
CMCSA icon
15
Comcast
CMCSA
$109B
$15.4M 1.76%
485,927
+15,720
AMZN icon
16
Amazon
AMZN
$2.27T
$15.3M 1.76%
68,915
+253
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$14M 1.6%
20
B
18
Barrick Mining
B
$56.9B
$13.3M 1.52%
566,630
-137,003
XOM icon
19
Exxon Mobil
XOM
$479B
$13.1M 1.5%
122,556
+2,532
MKL icon
20
Markel Group
MKL
$23.9B
$13M 1.49%
6,822
-11
MRK icon
21
Merck
MRK
$212B
$12.8M 1.46%
158,285
+12,704
CVX icon
22
Chevron
CVX
$308B
$12.5M 1.43%
80,420
+1,512
PFE icon
23
Pfizer
PFE
$139B
$12.2M 1.39%
494,899
-3,841
COP icon
24
ConocoPhillips
COP
$108B
$10.5M 1.2%
111,382
+9,177
MDT icon
25
Medtronic
MDT
$123B
$9.19M 1.05%
98,992
-644
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