CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-5.16%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 3 |
Newmont
NEM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Financials | 22.99% |
| 3 | Materials | 13.05% |
| 4 | Technology | 8.63% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $1.73M | 0.94% |
+37,515
| New | +$1.73M |
|
27
Agnico Eagle Mines
AEM
$74B
| $1.32M | 0.72% |
+48,020
| New | +$1.32M |
|
28
Phillips 66
PSX
$53.7B
| $1.25M | 0.68% |
+21,128
| New | +$1.25M |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $695K | 0.38% |
+14,895
| New | +$695K |
|
|
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
| $5K | ﹤0.01% |
+11,000
| New | +$5K |
|