CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.27%
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
(-0.06%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
34
New
3
Increased
1
Reduced
29
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.3M |
| 2 |
McDonald's
MCD
|
$2.85M |
| 3 |
Agnico Eagle Mines
AEM
|
$423K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$313K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Financials | 24.14% |
| 3 | Materials | 10.02% |
| 4 | Technology | 7.47% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $2.03M | 1.12% |
16,209
-275
| -2% | -$34.4K |
|
|
27
Agnico Eagle Mines
AEM
$74B
| $1.7M | 0.94% |
64,360
+16,050
| +33% | +$423K |
|
28
Labcorp
LH
$22.8B
| $1.69M | 0.93% |
18,496
-1,090
| -6% | -$99.6K |
|
29
Phillips 66
PSX
$53.7B
| $1.53M | 0.84% |
19,799
-602
| -3% | -$46.4K |
|
|
WW
30
DELISTED
WW International
WW
| $1.19M | 0.66% |
36,235
-910
| -2% | -$30K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $650K | 0.36% |
13,975
-520
| -4% | -$24.2K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.2% |
+2
| New | +$356K |
|
|
GSS
33
DELISTED
Golden Star Resources Ltd.
GSS
| $5K | ﹤0.01% |
11,000
| – | – |
|