CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.59%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$181M
AUM Growth
+$181M
(-1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
31
New
–
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.68K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$408 |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$510K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
| 3 |
Newmont
NEM
|
$350K |
| 4 |
Medtronic
MDT
|
$321K |
| 5 |
Becton Dickinson
BDX
|
$296K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Financials | 23.52% |
| 3 | Materials | 12.05% |
| 4 | Technology | 8.25% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
26
DELISTED
WW International
WW
| $1.39M | 0.77% |
37,145
-370
| -1% | -$13.8K |
|
|
27
Agnico Eagle Mines
AEM
$72.4B
| $1.28M | 0.71% |
48,310
+290
| +0.6% | +$7.68K |
|
28
Phillips 66
PSX
$54B
| $1.18M | 0.65% |
20,401
-727
| -3% | -$42.1K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $679K | 0.37% |
14,495
-400
| -3% | -$18.7K |
|
|
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
| $4K | ﹤0.01% |
11,000
| – | – |
|