CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.37%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$178M
AUM Growth
+$178M
(+6.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
52
New
2
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$613K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$457K |
| 3 |
Agnico Eagle Mines
AEM
|
$422K |
| 4 |
Medtronic
MDT
|
$344K |
| 5 |
Apple
AAPL
|
$288K |
Top Sells
| 1 |
Walmart
WMT
|
$874K |
| 2 |
Qualcomm
QCOM
|
$390K |
| 3 |
McDonald's
MCD
|
$310K |
| 4 |
Newmont
NEM
|
$79.8K |
| 5 |
Applied Materials
AMAT
|
$77.9K |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 25.34% |
| 3 | Technology | 10.31% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
51
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $47K | 0.03% |
36,408
| – | – |
|
|
52
Qualcomm
QCOM
$168B
| – | – |
-5,989
| Closed | -$390K |
|