CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.53%
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
(-0.36%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
64.41%
Holding
34
New
–
Increased
8
Reduced
23
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$3.64M |
| 2 |
Chevron
CVX
|
$813K |
| 3 |
Apple
AAPL
|
$65.9K |
| 4 |
CVS Health
CVS
|
$46.5K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$18.9K |
Top Sells
| 1 |
Labcorp
LH
|
$1.6M |
| 2 |
Newmont
NEM
|
$1.03M |
| 3 |
Microsoft
MSFT
|
$466K |
| 4 |
Medtronic
MDT
|
$341K |
| 5 |
American International
AIG
|
$236K |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 25.66% |
| 3 | Technology | 10.06% |
| 4 | Consumer Staples | 6.91% |
| 5 | Materials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.79M | 1.04% |
42,590
-2,520
| -6% | -$106K |
|
27
Agnico Eagle Mines
AEM
$73.9B
| $1.59M | 0.93% |
63,955
-865
| -1% | -$21.5K |
|
28
Phillips 66
PSX
$53.9B
| $1.1M | 0.64% |
15,284
+178
| +1% | +$12.8K |
|
|
PCL
29
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $569K | 0.33% |
13,290
-100
| -0.7% | -$4.28K |
|
30
Transocean
RIG
$2.87B
| $557K | 0.32% |
30,361
-8,386
| -22% | -$154K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $452K | 0.26% |
2
| – | – |
|
|
SSE
32
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $55K | 0.03% |
10,080
-599
| -6% | -$3.27K |
|
|
GSS
33
DELISTED
Golden Star Resources Ltd.
GSS
| $2K | ﹤0.01% |
11,000
| – | – |
|
|
34
Labcorp
LH
$22.8B
| – | – |
-15,674
| Closed | -$1.6M |
|