CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+0.06%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$170M
AUM Growth
+$170M
(-1.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
34
New
1
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.1M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$146K |
| 3 |
McDonald's
MCD
|
$85.7K |
| 4 |
AbbVie
ABBV
|
$62.8K |
| 5 |
Apple
AAPL
|
$24.6K |
Top Sells
| 1 |
Newmont
NEM
|
$939K |
| 2 |
Transocean
RIG
|
$557K |
| 3 |
Abbott
ABT
|
$484K |
| 4 |
Medtronic
MDT
|
$362K |
| 5 |
Walmart
WMT
|
$259K |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Financials | 25.56% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
| $2.05M | 1.21% |
144,485
-4,535
| -3% | -$64.2K |
|
27
ConocoPhillips
COP
$124B
| $1.93M | 1.14% |
30,965
-827
| -3% | -$51.5K |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $1.78M | 1.05% |
63,685
-270
| -0.4% | -$7.54K |
|
29
Phillips 66
PSX
$54B
| $1.18M | 0.7% |
15,027
-257
| -2% | -$20.2K |
|
|
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $535K | 0.32% |
12,310
-980
| -7% | -$42.6K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.26% |
2
| – | – |
|
|
GSS
32
DELISTED
Golden Star Resources Ltd.
GSS
| $3K | ﹤0.01% |
11,000
| – | – |
|
|
33
Transocean
RIG
$2.86B
| – | – |
-30,361
| Closed | -$557K |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-10,080
| Closed | -$55K |
|