CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+7.98%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$530M
AUM Growth
+$530M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
70
New
1
Increased
6
Reduced
45
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
$217K |
| 3 |
NVIDIA
NVDA
|
$146K |
| 4 |
ConocoPhillips
COP
|
$12K |
| 5 |
Mastercard
MA
|
$3.95K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 2 |
Microsoft
MSFT
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.15M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Communication Services | 15.37% |
| 3 | Healthcare | 12.99% |
| 4 | Materials | 11.36% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $4.02M | 0.76% |
192,430
-11,081
| -5% | -$231K |
|
27
CVS Health
CVS
$92.8B
| $3.69M | 0.7% |
58,665
-4,770
| -8% | -$300K |
|
|
28
Occidental Petroleum
OXY
$46.9B
| $3.52M | 0.66% |
68,315
+33,087
| +94% | +$1.71M |
|
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.5M | 0.66% |
108,563
-16,294
| -13% | -$526K |
|
30
Verizon
VZ
$186B
| $2.86M | 0.54% |
63,662
-8,725
| -12% | -$392K |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $2.77M | 0.52% |
69,492
-884
| -1% | -$35.2K |
|
32
Phillips 66
PSX
$54B
| $2.65M | 0.5% |
20,164
-1,138
| -5% | -$150K |
|
33
Devon Energy
DVN
$22.9B
| $2.52M | 0.48% |
64,397
-3,718
| -5% | -$145K |
|
34
JPMorgan Chase
JPM
$829B
| $1.67M | 0.31% |
7,913
-286
| -3% | -$60.3K |
|
35
Abbott
ABT
$231B
| $1.66M | 0.31% |
14,600
-508
| -3% | -$57.9K |
|
|
36
NVIDIA
NVDA
$4.24T
| $1.54M | 0.29% |
12,640
+1,200
| +10% | +$146K |
|
37
Philip Morris
PM
$260B
| $1.31M | 0.25% |
10,819
-190
| -2% | -$23.1K |
|
38
Invesco International Dividend Achievers ETF
PID
$872M
| $1.31M | 0.25% |
66,189
-13,501
| -17% | -$267K |
|
39
Amgen
AMGN
$155B
| $1.21M | 0.23% |
3,758
-4
| -0.1% | -$1.29K |
|
40
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.09M | 0.21% |
23,730
| – | – |
|
41
Applied Materials
AMAT
$128B
| $1.08M | 0.2% |
5,351
| – | – |
|
42
Alamos Gold
AGI
$12.8B
| $1.04M | 0.2% |
52,377
-550
| -1% | -$11K |
|
43
Costco
COST
$418B
| $1.01M | 0.19% |
1,136
-1
| -0.1% | -$887 |
|
44
Walt Disney
DIS
$213B
| $968K | 0.18% |
10,064
-517
| -5% | -$49.7K |
|
45
Charter Communications
CHTR
$36.3B
| $611K | 0.12% |
1,886
| – | – |
|
46
UnitedHealth
UNH
$281B
| $556K | 0.1% |
951
-5
| -0.5% | -$2.92K |
|
47
Altria Group
MO
$113B
| $525K | 0.1% |
10,295
-65
| -0.6% | -$3.32K |
|
48
Eli Lilly
LLY
$657B
| $515K | 0.1% |
581
+2
| +0.3% | +$1.77K |
|
|
49
Mastercard
MA
$538B
| $480K | 0.09% |
972
+8
| +0.8% | +$3.95K |
|
50
Home Depot
HD
$405B
| $456K | 0.09% |
1,125
| – | – |
|