CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.47%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$187M
AUM Growth
+$187M
(+3.3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
36
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$280K |
| 3 |
Agnico Eagle Mines
AEM
|
$19.9K |
Top Sells
| 1 |
Newmont
NEM
|
$742K |
| 2 |
WW
WW International
WW
|
$713K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$439K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Financials | 23.37% |
| 3 | Materials | 10.85% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.2B
| $2.39M | 1.28% |
91,104
-9,735
| -10% | -$255K |
|
27
Chevron
CVX
$325B
| $2.03M | 1.09% |
15,578
-271
| -2% | -$35.4K |
|
28
Transocean
RIG
$2.85B
| $1.8M | 0.96% |
39,962
-220
| -0.5% | -$9.9K |
|
29
Labcorp
LH
$22.9B
| $1.71M | 0.91% |
16,729
-620
| -4% | -$63.5K |
|
30
Phillips 66
PSX
$53.7B
| $1.38M | 0.74% |
17,151
-1,055
| -6% | -$84.8K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $629K | 0.34% |
13,950
-200
| -1% | -$9.02K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.2% |
2
| – | – |
|
|
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $280K | 0.15% |
+11,904
| New | +$280K |
|
|
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
| $6K | ﹤0.01% |
11,000
| – | – |
|
|
WW
35
DELISTED
WW International
WW
| – | – |
-34,695
| Closed | -$713K |
|