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
Marvell Technology
MRVL
$54.2B
| – | – |
-84
| Closed | -$5.21K |
|
452
ServiceNow
NOW
$190B
| – | – |
-11
| Closed | -$10.8K |
|
453
Novavax
NVAX
$1.21B
| – | – |
-15
| Closed | -$94 |
|
454
Novo Nordisk
NVO
$251B
| – | – |
-38
| Closed | -$2.63K |
|
|
OXLC
455
Oxford Lane Capital
OXLC
$1.81B
| – | – |
-4,000
| Closed | -$18.7K |
|
456
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-500
| Closed | -$9.43K |
|
|
RDFN
457
DELISTED
Redfin
RDFN
| – | – |
-200
| Closed | -$1.84K |
|
458
SAP
SAP
$317B
| – | – |
-16
| Closed | -$4.84K |
|
459
Sony
SONY
$165B
| – | – |
-135
| Closed | -$3.41K |
|
460
Thomson Reuters
TRI
$80B
| – | – |
-10
| Closed | -$1.86K |
|
461
Uber
UBER
$196B
| – | – |
-83
| Closed | -$7.09K |
|
462
Verisk Analytics
VRSK
$37.5B
| – | – |
-15
| Closed | -$4.42K |
|
|
VXRT
463
DELISTED
Vaxart
VXRT
| – | – |
-85
| Closed | -$35 |
|
464
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-900
| Closed | -$37.7K |
|
465
Trump Media & Technology Group
DJT
$4.91B
| – | – |
-100
| Closed | -$2.43K |
|