CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$16.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.8M
2
AGI icon
Alamos Gold
AGI
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.07M

Top Sells

1
B
Barrick Mining Corporation
B
$3.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
3
NEM icon
Newmont
NEM
$772K
4
AEM icon
Agnico Eagle Mines
AEM
$679K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$538K

Sector Composition

1 Financials 19.57%
2 Materials 13.01%
3 Communication Services 11.74%
4 Healthcare 8.94%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$8.43M 0.97%
36,759
+1,119
+3% +$257K
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.73B
$7.91M 0.91%
135,653
-6,118
-4% -$357K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$6.5M 0.75%
11,319
+177
+2% +$102K
PAAS icon
29
Pan American Silver
PAAS
$12.3B
$6.19M 0.71%
193,702
-4,922
-2% -$157K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.82M 0.67%
126,142
+2,332
+2% +$108K
ABBV icon
31
AbbVie
ABBV
$372B
$5.71M 0.65%
28,837
-260
-0.9% -$51.5K
OXY icon
32
Occidental Petroleum
OXY
$46.9B
$5.45M 0.62%
122,968
+15,099
+14% +$669K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.23M 0.6%
205,942
+17,031
+9% +$432K
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$5.11M 0.59%
243,484
+11,513
+5% +$242K
AGI icon
35
Alamos Gold
AGI
$12.8B
$4.62M 0.53%
176,402
+124,025
+237% +$3.25M
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.46M 0.51%
131,168
+2,143
+2% +$72.9K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19B
$3.92M 0.45%
67,549
-695
-1% -$40.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.45M 0.4%
34,897
+279
+0.8% +$27.6K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.29M 0.38%
135,302
+6,034
+5% +$147K
CVS icon
40
CVS Health
CVS
$92.8B
$3.02M 0.35%
46,135
-3,172
-6% -$208K
PID icon
41
Invesco International Dividend Achievers ETF
PID
$872M
$2.73M 0.31%
131,064
+4,938
+4% +$103K
PSX icon
42
Phillips 66
PSX
$54B
$2.68M 0.31%
22,485
-107
-0.5% -$12.7K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$2.54M 0.29%
13,897
+389
+3% +$71.1K
JPM icon
44
JPMorgan Chase
JPM
$829B
$2.39M 0.27%
8,290
-93
-1% -$26.9K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.21M 0.25%
28,167
-1,244
-4% -$97.7K
ABT icon
46
Abbott
ABT
$231B
$1.93M 0.22%
14,380
+69
+0.5% +$9.27K
VZ icon
47
Verizon
VZ
$186B
$1.93M 0.22%
44,696
-1,767
-4% -$76.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$1.91M 0.22%
3,262
+398
+14% +$233K
PM icon
49
Philip Morris
PM
$260B
$1.82M 0.21%
10,698
-197
-2% -$33.5K
COST icon
50
Costco
COST
$418B
$1.66M 0.19%
1,690
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