CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-0.73%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$169M
AUM Growth
+$169M
(-0.22%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
34
New
2
Increased
11
Reduced
19
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.41M |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$243K |
| 4 |
Walmart
WMT
|
$203K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$89.4K |
Top Sells
| 1 |
Newmont
NEM
|
$770K |
| 2 |
Abbott
ABT
|
$539K |
| 3 |
Medtronic
MDT
|
$135K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 25.05% |
| 3 | Technology | 10.17% |
| 4 | Consumer Staples | 7.19% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | 1.22% |
41,247
-795
| -2% | -$39.8K |
|
27
ConocoPhillips
COP
$124B
| $1.88M | 1.11% |
30,630
-335
| -1% | -$20.6K |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $1.77M | 1.05% |
62,370
-1,315
| -2% | -$37.3K |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $1.59M | 0.94% |
142,119
-2,366
| -2% | -$26.4K |
|
30
Phillips 66
PSX
$54B
| $1.21M | 0.72% |
15,042
+15
| +0.1% | +$1.21K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $498K | 0.29% |
12,277
-33
| -0.3% | -$1.34K |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $410K | 0.24% |
2
| – | – |
|
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $243K | 0.14% |
+3,945
| New | +$243K |
|
|
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
| $4K | ﹤0.01% |
11,000
| – | – |
|