CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.47%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$206M
AUM Growth
+$206M
(+7.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
61
New
1
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Bank of America
BAC
|
$252K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$161K |
Top Sells
| 1 |
Newmont
NEM
|
$681K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
$211K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$202K |
| 5 |
GG
Goldcorp Inc
GG
|
$181K |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 21.6% |
| 3 | Materials | 15.43% |
| 4 | Communication Services | 9.38% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.72M | 1.32% |
33,673
-245
| -0.7% | -$19.8K |
|
27
Walt Disney
DIS
$213B
| $2.67M | 1.3% |
24,056
+1,290
| +6% | +$143K |
|
28
AbbVie
ABBV
$372B
| $2.64M | 1.28% |
32,759
-716
| -2% | -$57.7K |
|
|
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.32M | 1.13% |
5,007
+72
| +1% | +$33.4K |
|
30
American International
AIG
$45.1B
| $1.92M | 0.93% |
44,573
-565
| -1% | -$24.3K |
|
|
BAY
31
DELISTED
BAYER AG SPONS ADR
BAY
| $1.86M | 0.9% |
115,458
-3,693
| -3% | -$59.5K |
|
32
CVS Health
CVS
$92.8B
| $1.81M | 0.88% |
33,575
-333
| -1% | -$18K |
|
33
Phillips 66
PSX
$54B
| $1.72M | 0.83% |
18,033
-225
| -1% | -$21.4K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $1.58M | 0.77% |
70,341
-2,208
| -3% | -$49.5K |
|
35
ConocoPhillips
COP
$124B
| $1.57M | 0.76% |
23,463
-135
| -0.6% | -$9.01K |
|
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.33M | 0.64% |
20,750
-3
| -0% | -$192 |
|
37
Invesco International Dividend Achievers ETF
PID
$872M
| $1.18M | 0.57% |
74,385
+2,220
| +3% | +$35.2K |
|
38
AT&T
T
$209B
| $1.14M | 0.56% |
36,470
-256
| -0.7% | -$8.03K |
|
39
Coca-Cola
KO
$297B
| $1.13M | 0.55% |
24,114
-605
| -2% | -$28.4K |
|
40
Verizon
VZ
$186B
| $1.02M | 0.49% |
17,184
+209
| +1% | +$12.4K |
|
41
Boeing
BA
$177B
| $821K | 0.4% |
2,152
-129
| -6% | -$49.2K |
|
42
JPMorgan Chase
JPM
$829B
| $686K | 0.33% |
6,781
+365
| +6% | +$36.9K |
|
43
Intel
INTC
$107B
| $576K | 0.28% |
10,725
-396
| -4% | -$21.3K |
|
44
Procter & Gamble
PG
$368B
| $457K | 0.22% |
4,392
| – | – |
|
45
Weyerhaeuser
WY
$18.7B
| $413K | 0.2% |
15,695
-170
| -1% | -$4.47K |
|
46
Visa
V
$683B
| $409K | 0.2% |
2,620
-150
| -5% | -$23.4K |
|
47
Ross Stores
ROST
$48.1B
| $372K | 0.18% |
4,000
| – | – |
|
48
Amgen
AMGN
$155B
| $360K | 0.17% |
1,894
-7
| -0.4% | -$1.33K |
|
49
Philip Morris
PM
$260B
| $345K | 0.17% |
3,902
+57
| +1% | +$5.04K |
|
50
Amazon
AMZN
$2.44T
| $331K | 0.16% |
186
| – | – |
|