CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$235M
AUM Growth
+$235M
(+1.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
69
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Johnson & Johnson
JNJ
|
$903K |
| 3 |
Exxon Mobil
XOM
|
$384K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$351K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$305K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$770K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$257K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.78% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $2.48M | 1.06% |
34,793
+1,147
| +3% | +$81.8K |
|
27
AbbVie
ABBV
$372B
| $2.46M | 1.05% |
32,471
-185
| -0.6% | -$14K |
|
28
American International
AIG
$45.1B
| $2.45M | 1.05% |
44,045
-271
| -0.6% | -$15.1K |
|
|
FFH
29
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.42M | 1.03% |
5,485
+345
| +7% | +$152K |
|
30
CVS Health
CVS
$92.8B
| $2.08M | 0.89% |
33,037
| – | – |
|
31
Phillips 66
PSX
$54B
| $1.86M | 0.79% |
18,158
-47
| -0.3% | -$4.81K |
|
|
BAY
32
DELISTED
BAYER AG SPONS ADR
BAY
| $1.78M | 0.76% |
100,667
-3,572
| -3% | -$63.2K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $1.76M | 0.75% |
65,854
-194
| -0.3% | -$5.18K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.64% |
31,691
-679
| -2% | -$32.4K |
|
35
ConocoPhillips
COP
$124B
| $1.32M | 0.56% |
23,220
+7
| +0% | +$399 |
|
36
Coca-Cola
KO
$297B
| $1.3M | 0.55% |
23,900
-411
| -2% | -$22.4K |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.3M | 0.55% |
19,268
-987
| -5% | -$66.4K |
|
38
AT&T
T
$209B
| $1.27M | 0.54% |
33,537
-1,023
| -3% | -$38.7K |
|
39
Invesco International Dividend Achievers ETF
PID
$872M
| $1.19M | 0.51% |
74,195
-3,500
| -5% | -$56.1K |
|
40
Verizon
VZ
$186B
| $960K | 0.41% |
15,910
-691
| -4% | -$41.7K |
|
41
Corteva
CTVA
$50.4B
| $900K | 0.38% |
32,154
-697
| -2% | -$19.5K |
|
42
JPMorgan Chase
JPM
$829B
| $869K | 0.37% |
7,385
+120
| +2% | +$14.1K |
|
43
Boeing
BA
$177B
| $791K | 0.34% |
2,079
-49
| -2% | -$18.6K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $613K | 0.26% |
10,211
+5,087
| +99% | +$305K |
|
45
Intel
INTC
$107B
| $575K | 0.25% |
11,163
+31
| +0.3% | +$1.6K |
|
46
Amazon
AMZN
$2.44T
| $503K | 0.21% |
290
| – | – |
|
47
Visa
V
$683B
| $500K | 0.21% |
2,908
+288
| +11% | +$49.5K |
|
48
Philip Morris
PM
$260B
| $471K | 0.2% |
6,205
+2,252
| +57% | +$171K |
|
49
Procter & Gamble
PG
$368B
| $443K | 0.19% |
3,564
-1,225
| -26% | -$152K |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $443K | 0.19% |
16,172
+4,186
| +35% | +$115K |
|