CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-0.98%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$9.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
61.71%
Holding
71
New
4
Increased
28
Reduced
27
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2M
2
MRK icon
Merck
MRK
$1.07M
3
OXY icon
Occidental Petroleum
OXY
$775K
4
V icon
Visa
V
$760K
5
MKL icon
Markel Group
MKL
$668K

Top Sells

1
AAPL icon
Apple
AAPL
$531K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$527K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$480K
4
CVS icon
CVS Health
CVS
$293K
5
DHR icon
Danaher
DHR
$224K

Sector Composition

1 Financials 27.72%
2 Communication Services 16.19%
3 Healthcare 12.32%
4 Materials 10.4%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$46.9B
$4.15M 0.79%
84,003
+15,688
+23% +$775K
PAAS icon
27
Pan American Silver
PAAS
$12.3B
$3.93M 0.75%
194,382
+1,952
+1% +$39.5K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.37M 0.64%
116,108
+7,545
+7% +$219K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
$2.39M 0.46%
70,394
+902
+1% +$30.6K
VZ icon
30
Verizon
VZ
$186B
$2.35M 0.45%
58,721
-4,941
-8% -$198K
PSX icon
31
Phillips 66
PSX
$54B
$2.34M 0.45%
20,551
+387
+2% +$44.1K
CVS icon
32
CVS Health
CVS
$92.8B
$2.34M 0.45%
52,136
-6,529
-11% -$293K
DVN icon
33
Devon Energy
DVN
$22.9B
$2.08M 0.4%
63,490
-907
-1% -$29.7K
JPM icon
34
JPMorgan Chase
JPM
$829B
$1.87M 0.36%
7,790
-123
-2% -$29.5K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.69M 0.32%
12,595
-45
-0.4% -$6.04K
ABT icon
36
Abbott
ABT
$231B
$1.63M 0.31%
14,410
-190
-1% -$21.5K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$872M
$1.56M 0.3%
85,037
+18,848
+28% +$345K
PM icon
38
Philip Morris
PM
$260B
$1.3M 0.25%
10,778
-41
-0.4% -$4.93K
COST icon
39
Costco
COST
$418B
$1.04M 0.2%
1,133
-3
-0.3% -$2.75K
AMGN icon
40
Amgen
AMGN
$155B
$979K 0.19%
3,758
– –
URNM icon
41
Sprott Uranium Miners ETF
URNM
$1.67B
$965K 0.18%
23,935
+205
+0.9% +$8.26K
AGI icon
42
Alamos Gold
AGI
$12.8B
$954K 0.18%
51,742
-635
-1% -$11.7K
DIS icon
43
Walt Disney
DIS
$213B
$938K 0.18%
8,427
-1,637
-16% -$182K
AMAT icon
44
Applied Materials
AMAT
$128B
$821K 0.16%
5,050
-301
-6% -$49K
CHTR icon
45
Charter Communications
CHTR
$36.3B
$629K 0.12%
1,836
-50
-3% -$17.1K
UNH icon
46
UnitedHealth
UNH
$281B
$541K 0.1%
1,069
+118
+12% +$59.7K
MO icon
47
Altria Group
MO
$113B
$527K 0.1%
10,087
-208
-2% -$10.9K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$512K 0.1%
+1,247
New +$512K
MA icon
49
Mastercard
MA
$538B
$508K 0.1%
964
-8
-0.8% -$4.21K
LLY icon
50
Eli Lilly
LLY
$657B
$449K 0.09%
581
– –
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2
3