CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.17%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$459M
AUM Growth
+$459M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
75
New
5
Increased
41
Reduced
17
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.02M |
| 2 |
Pfizer
PFE
|
$897K |
| 3 |
Johnson & Johnson
JNJ
|
$807K |
| 4 |
Agnico Eagle Mines
AEM
|
$756K |
| 5 |
Occidental Petroleum
OXY
|
$730K |
Top Sells
| 1 |
Walt Disney
DIS
|
$202K |
| 2 |
Pan American Silver
PAAS
|
$156K |
| 3 |
Invesco QQQ Trust
QQQ
|
$96.8K |
| 4 |
Alamos Gold
AGI
|
$89.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$70.2K |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Communication Services | 14.47% |
| 3 | Healthcare | 14.27% |
| 4 | Energy | 10.06% |
| 5 | Technology | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $4.42M | 0.96% |
63,981
+6,077
| +10% | +$420K |
|
|
27
Pan American Silver
PAAS
$12.3B
| $3.92M | 0.85% |
269,127
-10,690
| -4% | -$156K |
|
28
Devon Energy
DVN
$22.9B
| $3.59M | 0.78% |
74,177
+6,382
| +9% | +$309K |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.33M | 0.73% |
124,381
+14,009
| +13% | +$375K |
|
30
Verizon
VZ
$186B
| $2.88M | 0.63% |
77,513
+14,807
| +24% | +$551K |
|
31
Phillips 66
PSX
$54B
| $2M | 0.43% |
20,922
+839
| +4% | +$80K |
|
32
Abbott
ABT
$231B
| $1.95M | 0.43% |
17,916
-273
| -2% | -$29.8K |
|
33
VanEck Gold Miners ETF
GDX
$19B
| $1.91M | 0.42% |
63,371
-265
| -0.4% | -$7.98K |
|
34
JPMorgan Chase
JPM
$829B
| $1.36M | 0.3% |
9,341
+136
| +1% | +$19.8K |
|
|
35
Walt Disney
DIS
$213B
| $1.15M | 0.25% |
12,890
-2,264
| -15% | -$202K |
|
36
Philip Morris
PM
$260B
| $1.1M | 0.24% |
11,264
+745
| +7% | +$72.7K |
|
37
Invesco International Dividend Achievers ETF
PID
$872M
| $1.02M | 0.22% |
56,695
+12,462
| +28% | +$225K |
|
38
Amgen
AMGN
$155B
| $887K | 0.19% |
3,997
+12
| +0.3% | +$2.66K |
|
39
Applied Materials
AMAT
$128B
| $802K | 0.17% |
5,551
-100
| -2% | -$14.5K |
|
40
Sprott Uranium Miners ETF
URNM
$1.67B
| $797K | 0.17% |
23,730
| – | – |
|
|
41
Occidental Petroleum
OXY
$46.9B
| $730K | 0.16% |
+12,413
| New | +$730K |
|
42
Costco
COST
$418B
| $723K | 0.16% |
1,342
+109
| +9% | +$58.7K |
|
43
Charter Communications
CHTR
$36.3B
| $686K | 0.15% |
1,866
| – | – |
|
|
44
Alamos Gold
AGI
$12.8B
| $607K | 0.13% |
50,927
-7,537
| -13% | -$89.8K |
|
45
Bank of America
BAC
$376B
| $527K | 0.11% |
18,372
| – | – |
|
|
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
| $524K | 0.11% |
6,265
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $493K | 0.11% |
1,166
-40
| -3% | -$16.9K |
|
48
Eli Lilly
LLY
$657B
| $480K | 0.1% |
1,024
| – | – |
|
49
UnitedHealth
UNH
$281B
| $462K | 0.1% |
961
+252
| +36% | +$121K |
|
50
Altria Group
MO
$113B
| $444K | 0.1% |
9,794
+321
| +3% | +$14.5K |
|