CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+0.39%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$2.99M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.28%
Holding
75
New
–
Increased
22
Reduced
32
Closed
1

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$742K
2
PFE icon
Pfizer
PFE
$347K
3
OXY icon
Occidental Petroleum
OXY
$319K
4
MDT icon
Medtronic
MDT
$176K
5
MKL icon
Markel Group
MKL
$156K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$835K
2
AAPL icon
Apple
AAPL
$719K
3
MSFT icon
Microsoft
MSFT
$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$604K
5
FI icon
Fiserv
FI
$382K

Sector Composition

1 Financials 25.85%
2 Communication Services 15.59%
3 Healthcare 13.69%
4 Energy 11.28%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$4.48M 0.99%
64,116
+135
+0.2% +$9.43K
PAAS icon
27
Pan American Silver
PAAS
$12.3B
$3.87M 0.86%
267,086
-2,041
-0.8% -$29.6K
DVN icon
28
Devon Energy
DVN
$22.9B
$3.59M 0.79%
75,278
+1,101
+1% +$52.5K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.35M 0.74%
127,748
+3,367
+3% +$88.3K
VZ icon
30
Verizon
VZ
$186B
$2.63M 0.58%
81,054
+3,541
+5% +$115K
PSX icon
31
Phillips 66
PSX
$54B
$2.51M 0.56%
20,869
-53
-0.3% -$6.37K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19B
$1.72M 0.38%
63,991
+620
+1% +$16.7K
ABT icon
33
Abbott
ABT
$231B
$1.59M 0.35%
16,418
-1,498
-8% -$145K
JPM icon
34
JPMorgan Chase
JPM
$829B
$1.31M 0.29%
9,041
-300
-3% -$43.5K
OXY icon
35
Occidental Petroleum
OXY
$46.9B
$1.12M 0.25%
17,336
+4,923
+40% +$319K
URNM icon
36
Sprott Uranium Miners ETF
URNM
$1.67B
$1.12M 0.25%
23,730
– –
AMGN icon
37
Amgen
AMGN
$155B
$1.07M 0.24%
3,997
– –
PM icon
38
Philip Morris
PM
$260B
$1.04M 0.23%
11,223
-41
-0.4% -$3.8K
PID icon
39
Invesco International Dividend Achievers ETF
PID
$872M
$1.01M 0.22%
60,460
+3,765
+7% +$62.9K
DIS icon
40
Walt Disney
DIS
$213B
$965K 0.21%
11,911
-979
-8% -$79.3K
CHTR icon
41
Charter Communications
CHTR
$36.3B
$821K 0.18%
1,866
– –
AMAT icon
42
Applied Materials
AMAT
$128B
$769K 0.17%
5,551
– –
COST icon
43
Costco
COST
$418B
$754K 0.17%
1,335
-7
-0.5% -$3.96K
AGI icon
44
Alamos Gold
AGI
$12.8B
$575K 0.13%
50,927
– –
LLY icon
45
Eli Lilly
LLY
$657B
$550K 0.12%
1,024
– –
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$540K 0.12%
6,265
– –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$511K 0.11%
1,174
+8
+0.7% +$3.48K
UNH icon
48
UnitedHealth
UNH
$281B
$497K 0.11%
985
+24
+2% +$12.1K
BAC icon
49
Bank of America
BAC
$376B
$473K 0.1%
17,274
-1,098
-6% -$30.1K
MO icon
50
Altria Group
MO
$113B
$412K 0.09%
9,806
+12
+0.1% +$505
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