CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
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
$111M 10.9%
234,394
-2,910
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$98.2M 9.65%
976,055
+106,672
AEM icon
3
Agnico Eagle Mines
AEM
$110B
$95M 9.33%
425,853
-37,093
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.13T
$60.9M 5.98%
181,144
-8,236
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$51.2M 5.02%
1,269,271
+188,770
JNJ icon
6
Johnson & Johnson
JNJ
$564B
$37.7M 3.71%
165,729
-4,233
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$37M 3.64%
626,340
-100,603
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$35.3M 3.47%
319,299
+24,656
NEM icon
9
Newmont
NEM
$126B
$31.5M 3.09%
238,737
-76,823
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$31M 3.05%
1,290,146
+72,245
MSFT icon
11
Microsoft
MSFT
$3.14T
$27.5M 2.7%
57,100
-885
META icon
12
Meta Platforms (Facebook)
META
$1.74T
$27.1M 2.66%
40,502
-781
V icon
13
Visa
V
$610B
$24M 2.36%
73,492
+2,912
UL icon
14
Unilever
UL
$128B
$22.1M 2.17%
332,017
-3,334
AMZN icon
15
Amazon
AMZN
$2.69T
$18.2M 1.79%
74,808
+5,694
MRK icon
16
Merck
MRK
$294B
$18.1M 1.78%
169,736
+4,424
B
17
Barrick Mining
B
$72.5B
$17.5M 1.72%
330,761
-95,823
XOM icon
18
Exxon Mobil
XOM
$609B
$17.5M 1.71%
126,893
+673
CMCSA icon
19
Comcast
CMCSA
$107B
$15.8M 1.56%
557,851
+59,880
PFE icon
20
Pfizer
PFE
$157B
$14.4M 1.41%
555,832
+59,656
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.02T
$14.2M 1.39%
20
CVX icon
22
Chevron
CVX
$366B
$14.1M 1.39%
83,192
+1,249
MKL icon
23
Markel Group
MKL
$24.9B
$13.8M 1.35%
6,840
+85
COP icon
24
ConocoPhillips
COP
$141B
$12.1M 1.19%
119,389
+7,451
PAAS icon
25
Pan American Silver
PAAS
$24.9B
$9.38M 0.92%
142,308
-37,609
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