CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-13.63%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
Top Sells
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
Philip Morris
PM
|
$645K |
| 4 |
Microsoft
MSFT
|
$609K |
| 5 |
Altria Group
MO
|
$584K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 17.47% |
| 3 | Communication Services | 15.35% |
| 4 | Materials | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.47M | 0.87% |
31,920
-528
| -2% | -$57.4K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.46M | 0.86% |
93,438
-1,421
| -1% | -$52.6K |
|
28
PepsiCo
PEP
$204B
| $3.14M | 0.78% |
18,838
-1,756
| -9% | -$293K |
|
29
Verizon
VZ
$186B
| $2.98M | 0.74% |
58,698
+15,339
| +35% | +$778K |
|
|
Y
30
DELISTED
Alleghany Corporation
Y
| $2.49M | 0.62% |
+2,991
| New | +$2.49M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.58% |
8,238
+183
| +2% | +$51.3K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.21M | 0.55% |
8,955
-2,287
| -20% | -$564K |
|
33
Cannae Holdings
CNNE
$1.09B
| $1.87M | 0.47% |
96,857
-26,823
| -22% | -$519K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.79M | 0.45% |
69,197
+3,352
| +5% | +$86.9K |
|
35
Phillips 66
PSX
$54B
| $1.69M | 0.42% |
20,562
+249
| +1% | +$20.4K |
|
36
Walt Disney
DIS
$213B
| $1.5M | 0.38% |
15,928
-82
| -0.5% | -$7.74K |
|
|
37
Philip Morris
PM
$260B
| $1.03M | 0.26% |
10,431
-6,527
| -38% | -$645K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $984K | 0.25% |
35,928
-906
| -2% | -$24.8K |
|
39
JPMorgan Chase
JPM
$829B
| $963K | 0.24% |
8,556
-35
| -0.4% | -$3.94K |
|
40
Amgen
AMGN
$155B
| $898K | 0.22% |
3,692
| – | – |
|
41
Devon Energy
DVN
$22.9B
| $882K | 0.22% |
16,007
+5,457
| +52% | +$301K |
|
42
Invesco International Dividend Achievers ETF
PID
$872M
| $739K | 0.18% |
43,164
-499
| -1% | -$8.54K |
|
43
Sprott Uranium Miners ETF
URNM
$1.67B
| $678K | 0.17% |
+11,865
| New | +$678K |
|
44
United States Oil Fund
USO
$967M
| $657K | 0.16% |
+8,180
| New | +$657K |
|
45
Costco
COST
$418B
| $582K | 0.15% |
1,214
| – | – |
|
46
Bank of America
BAC
$376B
| $559K | 0.14% |
17,972
| – | – |
|
47
United States Natural Gas Fund
UNG
$610M
| $537K | 0.13% |
+28,235
| New | +$537K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $520K | 0.13% |
6,758
| – | – |
|
49
Applied Materials
AMAT
$128B
| $514K | 0.13% |
5,651
-125
| -2% | -$11.4K |
|
|
50
Altria Group
MO
$113B
| $398K | 0.1% |
9,519
-13,966
| -59% | -$584K |
|