CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-2.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$7.77M
Cap. Flow %
-4.51%
Top 10 Hldgs %
64.96%
Holding
36
New
1
Increased
3
Reduced
28
Closed
2

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
$2.61M
2
PFE icon
Pfizer
PFE
$185K
3
MCD icon
McDonald's
MCD
$70.3K
4
AEM icon
Agnico Eagle Mines
AEM
$23.4K

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$2.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.24M
3
NEM icon
Newmont
NEM
$905K
4
MSFT icon
Microsoft
MSFT
$856K
5
JNJ icon
Johnson & Johnson
JNJ
$591K

Sector Composition

1 Healthcare 27.5%
2 Financials 23.97%
3 Technology 10.19%
4 Materials 9.04%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$74.1B
$1.88M 1.09%
64,820
+805
+1% +$23.4K
CVX icon
27
Chevron
CVX
$325B
$1.73M 1%
14,497
-1,081
-7% -$129K
LH icon
28
Labcorp
LH
$22.9B
$1.6M 0.93%
15,674
-1,055
-6% -$107K
RIG icon
29
Transocean
RIG
$2.85B
$1.24M 0.72%
38,747
-1,215
-3% -$38.9K
PSX icon
30
Phillips 66
PSX
$53.7B
$1.23M 0.71%
15,106
-2,045
-12% -$166K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$522K 0.3%
13,390
-560
-4% -$21.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$414K 0.24%
2
– –
SSE
33
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$254K 0.15%
10,679
-1,225
-10% -$29.1K
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
$5K ﹤0.01%
11,000
– –
JEF icon
35
Jefferies Financial Group
JEF
$13.2B
– –
-91,104
Closed -$2.39M
1
2