CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$16.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.8M
2
AGI icon
Alamos Gold
AGI
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
B
Barrick Mining Corporation
B
$3.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
3
NEM icon
Newmont
NEM
$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 Shares
Change % 		Capital Flow
GME icon
426
GameStop
GME
$10B
$22 ﹤0.01%
1
-100
-99% -$2.2K
ACB
427
Aurora Cannabis
ACB
$305M
$18 ﹤0.01%
4
– –
PCG icon
428
PG&E
PCG
$33.6B
$15 ﹤0.01%
1
– –
LCID icon
429
Lucid Motors
LCID
$6.08B
$11 ﹤0.01%
5
– –
LSTA icon
430
Lisata Therapeutics
LSTA
$19.9M
$8 ﹤0.01%
3
– –
BITO icon
431
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
0
– –
AGNC icon
432
AGNC Investment
AGNC
$10.2B
– –
-500
Closed -$4.38K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$77.6B
– –
-20
Closed -$6.7K
ALC icon
434
Alcon
ALC
$39.5B
– –
-20
Closed -$1.95K
AMD icon
435
Advanced Micro Devices
AMD
$264B
– –
-165
Closed -$16.6K
ARES icon
436
Ares Management
ARES
$39.3B
– –
-4
Closed -$643
ARGX icon
437
argenx
ARGX
$43.6B
– –
-3
Closed -$1.97K
ASTS icon
438
AST SpaceMobile
ASTS
$13.2B
– –
-100
Closed -$2.48K
CCL icon
439
Carnival Corp
CCL
$43.2B
– –
-100
Closed -$1.96K
CMG icon
440
Chipotle Mexican Grill
CMG
$56.5B
– –
-100
Closed -$5K
DT icon
441
Dynatrace
DT
$15.3B
– –
-77
Closed -$3.66K
ECC
442
Eagle Point Credit Co
ECC
$954M
– –
-2,000
Closed -$15.9K
ECL icon
443
Ecolab
ECL
$78.6B
– –
-16
Closed -$4.08K
FTV icon
444
Fortive
FTV
$16.2B
– –
-67
Closed -$4.53K
HLN icon
445
Haleon
HLN
$43.9B
– –
-247
Closed -$2.63K
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
0
– –
IT icon
447
Gartner
IT
$19B
– –
-7
Closed -$2.99K
LIN icon
448
Linde
LIN
$224B
– –
-4
Closed -$1.81K
LUV icon
449
Southwest Airlines
LUV
$17.3B
– –
-1,250
Closed -$37.6K
MPWR icon
450
Monolithic Power Systems
MPWR
$40B
– –
-8
Closed -$5.02K
15 16 17
18
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