CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.3M
3
+$4.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M
5
GLIBK
GCI Liberty Inc Series C
GLIBK
+$949K

Top Sells

1
+$4.46M
2
+$3.49M
3
+$2.76M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.44M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

1 Financials 18.59%
2 Materials 13.18%
3 Communication Services 11.56%
4 Healthcare 8.91%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$1.61M 0.17%
1,745
+55
PM icon
52
Philip Morris
PM
$241B
$1.6M 0.17%
10,689
-9
SMH icon
53
VanEck Semiconductor ETF
SMH
$36.1B
$1.49M 0.16%
4,100
OAKM
54
Oakmark U.S. Large Cap ETF
OAKM
$807M
$1.49M 0.16%
54,630
+5,245
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.81T
$1.33M 0.14%
4,947
+169
TSLA icon
56
Tesla
TSLA
$1.43T
$1.18M 0.13%
2,570
-230
DIS icon
57
Walt Disney
DIS
$187B
$1.18M 0.13%
10,530
+4,237
AMAT icon
58
Applied Materials
AMAT
$211B
$1.17M 0.13%
5,161
AMGN icon
59
Amgen
AMGN
$182B
$1.1M 0.12%
3,762
MCD icon
60
McDonald's
MCD
$214B
$1.03M 0.11%
3,365
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$698B
$1.02M 0.11%
1,489
-170
INTC icon
62
Intel
INTC
$207B
$967K 0.1%
23,284
+14,470
GLIBK
63
GCI Liberty Inc Series C
GLIBK
$970M
$949K 0.1%
+25,860
ORCL icon
64
Oracle
ORCL
$573B
$940K 0.1%
3,346
-369
DVN icon
65
Devon Energy
DVN
$23.4B
$938K 0.1%
29,299
-15,845
BA icon
66
Boeing
BA
$156B
$915K 0.1%
4,096
+3,160
WFC icon
67
Wells Fargo
WFC
$271B
$852K 0.09%
9,800
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$33.3B
$842K 0.09%
36,084
+3,603
WDC icon
69
Western Digital
WDC
$54.7B
$838K 0.09%
6,709
-1,175
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$787K 0.08%
7,025
+50
CDNS icon
71
Cadence Design Systems
CDNS
$86.5B
$781K 0.08%
2,287
SIG icon
72
Signet Jewelers
SIG
$3.65B
$773K 0.08%
+7,515
MMM icon
73
3M
MMM
$91.1B
$769K 0.08%
4,610
+4,510
BAC icon
74
Bank of America
BAC
$388B
$745K 0.08%
14,091
-50
MS icon
75
Morgan Stanley
MS
$269B
$698K 0.07%
4,225
+150
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3
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