CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.72%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
35
New
1
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$681K |
| 2 |
Verizon
VZ
|
$280K |
| 3 |
Walmart
WMT
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$54.6K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Pan American Silver
PAAS
|
$1.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$828K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Newmont
NEM
|
$471K |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Financials | 25.86% |
| 3 | Technology | 9.05% |
| 4 | Consumer Staples | 7.32% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pan American Silver
PAAS
$12.3B
| $1.71M | 1.11% |
263,668
-156,890
| -37% | -$1.02M |
|
|
27
Exxon Mobil
XOM
$487B
| $1.67M | 1.08% |
21,421
+1,788
| +9% | +$139K |
|
28
ConocoPhillips
COP
$124B
| $1.4M | 0.91% |
30,047
-170
| -0.6% | -$7.94K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.38M | 0.9% |
35,462
-5,860
| -14% | -$229K |
|
30
Phillips 66
PSX
$54B
| $1.23M | 0.8% |
15,058
+263
| +2% | +$21.5K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $573K | 0.37% |
12,010
-100
| -0.8% | -$4.77K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.26% |
2
| – | – |
|
|
33
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $349K | 0.23% |
6,482
+1,015
| +19% | +$54.6K |
|
|
34
Verizon
VZ
$186B
| $280K | 0.18% |
+6,067
| New | +$280K |
|
|
GSS
35
DELISTED
Golden Star Resources Ltd.
GSS
| $2K | ﹤0.01% |
11,000
| – | – |
|