CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+4.07%
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
(+0.08%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
35
New
1
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.36K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$606K |
| 4 |
Medtronic
MDT
|
$572K |
| 5 |
Microsoft
MSFT
|
$540K |
Sector Composition
| 1 | Healthcare | 27.07% |
| 2 | Financials | 23.86% |
| 3 | Materials | 10.19% |
| 4 | Technology | 9.02% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $1.92M | 1.06% |
63,495
-865
| -1% | -$26.2K |
|
27
Chevron
CVX
$324B
| $1.89M | 1.04% |
15,849
-360
| -2% | -$42.8K |
|
28
Labcorp
LH
$23.1B
| $1.7M | 0.94% |
17,349
-1,147
| -6% | -$113K |
|
29
Transocean
RIG
$2.86B
| $1.66M | 0.92% |
40,182
-1,823
| -4% | -$75.4K |
|
30
Phillips 66
PSX
$54B
| $1.4M | 0.77% |
18,206
-1,593
| -8% | -$123K |
|
|
WW
31
DELISTED
WW International
WW
| $713K | 0.39% |
34,695
-1,540
| -4% | -$31.6K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $595K | 0.33% |
14,150
+175
| +1% | +$7.36K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $375K | 0.21% |
2
| – | – |
|
|
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
| $7K | ﹤0.01% |
11,000
| – | – |
|