CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+10.81%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
59
New
3
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Fiserv
FI
|
$6.22M |
| 3 |
Cannae Holdings
CNNE
|
$4.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$568K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.3M |
| 2 |
Chevron
CVX
|
$3.73M |
| 3 |
Phillips 66
PSX
|
$1.24M |
| 4 |
ConocoPhillips
COP
|
$950K |
| 5 |
Microsoft
MSFT
|
$448K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 17.82% |
| 3 | Communication Services | 15.35% |
| 4 | Materials | 15.13% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.82M | 0.98% |
33,982
+905
| +3% | +$75.1K |
|
27
AbbVie
ABBV
$372B
| $2.63M | 0.91% |
30,030
-90
| -0.3% | -$7.88K |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $2.07M | 0.72% |
52,895
-4,422
| -8% | -$173K |
|
29
Walt Disney
DIS
$213B
| $1.91M | 0.66% |
15,424
-480
| -3% | -$59.6K |
|
30
CVS Health
CVS
$92.8B
| $1.62M | 0.56% |
27,715
-62
| -0.2% | -$3.62K |
|
31
Invesco International Dividend Achievers ETF
PID
$872M
| $1.04M | 0.36% |
81,911
+13,371
| +20% | +$170K |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $970K | 0.34% |
40,877
+15,606
| +62% | +$370K |
|
|
BAY
33
DELISTED
BAYER AG SPONS ADR
BAY
| $924K | 0.32% |
61,774
-476
| -0.8% | -$7.12K |
|
34
Amazon
AMZN
$2.44T
| $904K | 0.31% |
287
| – | – |
|
35
Verizon
VZ
$186B
| $779K | 0.27% |
13,102
-743
| -5% | -$44.2K |
|
36
Philip Morris
PM
$260B
| $680K | 0.24% |
9,061
+210
| +2% | +$15.8K |
|
37
JPMorgan Chase
JPM
$829B
| $669K | 0.23% |
6,948
+155
| +2% | +$14.9K |
|
38
Visa
V
$683B
| $499K | 0.17% |
2,494
| – | – |
|
39
Procter & Gamble
PG
$368B
| $432K | 0.15% |
3,105
| – | – |
|
40
Amgen
AMGN
$155B
| $415K | 0.14% |
1,631
-47
| -3% | -$12K |
|
41
Applied Materials
AMAT
$128B
| $383K | 0.13% |
6,441
| – | – |
|
42
Ross Stores
ROST
$48.1B
| $373K | 0.13% |
4,000
| – | – |
|
43
Costco
COST
$418B
| $360K | 0.12% |
1,015
-6
| -0.6% | -$2.13K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $350K | 0.12% |
8,550
| – | – |
|
45
Altria Group
MO
$113B
| $331K | 0.11% |
8,577
+118
| +1% | +$4.55K |
|
|
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $288K | 0.1% |
5,920
-40
| -0.7% | -$1.95K |
|
47
Cisco
CSCO
$274B
| $246K | 0.09% |
6,240
-248
| -4% | -$9.78K |
|
48
Intel
INTC
$107B
| $233K | 0.08% |
4,508
-284
| -6% | -$14.7K |
|
49
RTX Corp
RTX
$212B
| $212K | 0.07% |
+3,682
| New | +$212K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.07% |
3,458
-224
| -6% | -$13.5K |
|