CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.47%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$206M
AUM Growth
+$206M
(+7.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
61
New
1
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Bank of America
BAC
|
$252K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$161K |
Top Sells
| 1 |
Newmont
NEM
|
$681K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
$211K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$202K |
| 5 |
GG
Goldcorp Inc
GG
|
$181K |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 21.6% |
| 3 | Materials | 15.43% |
| 4 | Communication Services | 9.38% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.15% |
1
| – | – |
|
52
Wells Fargo
WFC
$263B
| $299K | 0.15% |
6,193
-3,210
| -34% | -$155K |
|
53
Caterpillar
CAT
$196B
| $283K | 0.14% |
2,091
+1
| +0% | +$135 |
|
54
Cisco
CSCO
$274B
| $264K | 0.13% |
4,881
+7
| +0.1% | +$379 |
|
|
55
Bank of America
BAC
$376B
| $252K | 0.12% |
+9,141
| New | +$252K |
|
56
Automatic Data Processing
ADP
$123B
| $248K | 0.12% |
1,553
| – | – |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,057
| Closed | -$211K |
|
|
58
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| – | – |
-5,070
| Closed | -$202K |
|