CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-8.02%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
36
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
Newmont
NEM
|
$768K |
| 4 |
Chevron
CVX
|
$368K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$83.2K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.95M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
American International
AIG
|
$437K |
| 5 |
McDonald's
MCD
|
$412K |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Financials | 26.33% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.5% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | 1.09% |
41,322
+75
| +0.2% | +$2.98K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $1.58M | 1.05% |
62,370
| – | – |
|
|
28
Exxon Mobil
XOM
$487B
| $1.46M | 0.97% |
+19,633
| New | +$1.46M |
|
29
ConocoPhillips
COP
$124B
| $1.45M | 0.96% |
30,217
-413
| -1% | -$19.8K |
|
30
Phillips 66
PSX
$54B
| $1.14M | 0.76% |
14,795
-247
| -2% | -$19K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $478K | 0.32% |
12,110
-167
| -1% | -$6.59K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.26% |
2
| – | – |
|
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $299K | 0.2% |
5,467
+1,522
| +39% | +$83.2K |
|
|
GSS
34
DELISTED
Golden Star Resources Ltd.
GSS
| $2K | ﹤0.01% |
11,000
| – | – |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-142,119
| Closed | -$1.59M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-31,793
| Closed | -$2.95M |
|