CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-5.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$192M
AUM Growth
+$192M
(-9.8%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
73
New
6
Increased
21
Reduced
30
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
GG
Goldcorp Inc
GG
|
$858K |
| 4 |
Agnico Eagle Mines
AEM
|
$467K |
| 5 |
Meta Platforms (Facebook)
META
|
$424K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.78M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$928K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 22.97% |
| 3 | Materials | 14.26% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.29% |
2,370
+1,984
| +514% | +$2.07M |
|
27
Exxon Mobil
XOM
$487B
| $2.31M | 1.2% |
33,918
+1,622
| +5% | +$111K |
|
28
CVS Health
CVS
$92.8B
| $2.22M | 1.16% |
33,908
-515
| -1% | -$33.7K |
|
|
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.17M | 1.13% |
4,935
-920
| -16% | -$405K |
|
|
BAY
30
DELISTED
BAYER AG SPONS ADR
BAY
| $2.09M | 1.09% |
119,151
-101,101
| -46% | -$1.78M |
|
31
American International
AIG
$45.1B
| $1.78M | 0.93% |
45,138
-5,907
| -12% | -$233K |
|
32
Phillips 66
PSX
$54B
| $1.57M | 0.82% |
18,258
-456
| -2% | -$39.3K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $1.53M | 0.8% |
72,549
-40,238
| -36% | -$849K |
|
34
ConocoPhillips
COP
$124B
| $1.47M | 0.77% |
23,598
-253
| -1% | -$15.8K |
|
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.17M | 0.61% |
20,753
+185
| +0.9% | +$10.4K |
|
36
Coca-Cola
KO
$297B
| $1.17M | 0.61% |
24,719
-5,408
| -18% | -$256K |
|
37
AT&T
T
$209B
| $1.05M | 0.55% |
36,726
+279
| +0.8% | +$7.96K |
|
38
Invesco International Dividend Achievers ETF
PID
$872M
| $1.02M | 0.53% |
72,165
+2,170
| +3% | +$30.7K |
|
39
Verizon
VZ
$186B
| $954K | 0.5% |
16,975
+2,078
| +14% | +$117K |
|
|
B
40
Barrick Mining Corporation
B
$45.4B
| $916K | 0.48% |
67,625
+19,575
| +41% | +$265K |
|
41
Boeing
BA
$177B
| $736K | 0.38% |
2,281
-24
| -1% | -$7.74K |
|
42
JPMorgan Chase
JPM
$829B
| $626K | 0.33% |
6,416
+636
| +11% | +$62.1K |
|
43
Intel
INTC
$107B
| $522K | 0.27% |
11,121
-5,189
| -32% | -$244K |
|
44
Wells Fargo
WFC
$263B
| $433K | 0.23% |
9,403
+3,408
| +57% | +$157K |
|
45
Procter & Gamble
PG
$368B
| $404K | 0.21% |
+4,392
| New | +$404K |
|
46
Amgen
AMGN
$155B
| $370K | 0.19% |
1,901
+242
| +15% | +$47.1K |
|
47
Visa
V
$683B
| $365K | 0.19% |
2,770
+904
| +48% | +$119K |
|
48
Weyerhaeuser
WY
$18.7B
| $347K | 0.18% |
15,865
-2,399
| -13% | -$52.5K |
|
49
Ross Stores
ROST
$48.1B
| $333K | 0.17% |
4,000
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.16% |
1
| – | – |
|