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
(+7.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
Newmont
NEM
|
$772K |
| 4 |
Agnico Eagle Mines
AEM
|
$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ares Management
ARES
$38.8B
| – | – |
-4
| Closed | -$643 |
|
452
argenx
ARGX
$44.2B
| – | – |
-3
| Closed | -$1.97K |
|
453
AST SpaceMobile
ASTS
$12.2B
| – | – |
-100
| Closed | -$2.48K |
|
454
Carnival Corp
CCL
$42.5B
| – | – |
-100
| Closed | -$1.96K |
|
455
Chipotle Mexican Grill
CMG
$56B
| – | – |
-100
| Closed | -$5K |
|
456
Dynatrace
DT
$15.1B
| – | – |
-77
| Closed | -$3.66K |
|
|
ECC
457
Eagle Point Credit Co
ECC
$959M
| – | – |
-2,000
| Closed | -$15.9K |
|
458
Ecolab
ECL
$77.5B
| – | – |
-16
| Closed | -$4.08K |
|
459
Fortive
FTV
$15.9B
| – | – |
-67
| Closed | -$4.53K |
|
460
Haleon
HLN
$44.3B
| – | – |
-247
| Closed | -$2.63K |
|
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
0
| – | – |
|
462
Gartner
IT
$18.8B
| – | – |
-7
| Closed | -$2.99K |
|
463
Linde
LIN
$221B
| – | – |
-4
| Closed | -$1.81K |
|
464
Southwest Airlines
LUV
$17B
| – | – |
-1,250
| Closed | -$37.6K |
|
465
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-8
| Closed | -$5.02K |
|