CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$235M
AUM Growth
+$235M
(+1.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
69
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Johnson & Johnson
JNJ
|
$903K |
| 3 |
Exxon Mobil
XOM
|
$384K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$351K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$305K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$770K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$257K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.78% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $439K | 0.19% |
4,000
| – | – |
|
52
Weyerhaeuser
WY
$18.7B
| $415K | 0.18% |
14,990
-300
| -2% | -$8.31K |
|
53
Amgen
AMGN
$155B
| $353K | 0.15% |
1,824
| – | – |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $351K | 0.15% |
+8,550
| New | +$351K |
|
55
Automatic Data Processing
ADP
$123B
| $341K | 0.15% |
2,113
| – | – |
|
56
Wells Fargo
WFC
$263B
| $324K | 0.14% |
6,426
+152
| +2% | +$7.66K |
|
57
Cisco
CSCO
$274B
| $323K | 0.14% |
6,538
+6
| +0.1% | +$296 |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.13% |
1
| – | – |
|
59
Bank of America
BAC
$376B
| $263K | 0.11% |
9,013
+249
| +3% | +$7.27K |
|
60
Costco
COST
$418B
| $254K | 0.11% |
882
+1
| +0.1% | +$288 |
|
61
Applied Materials
AMAT
$128B
| $249K | 0.11% |
5,000
| – | – |
|
62
Caterpillar
CAT
$196B
| $248K | 0.11% |
1,967
-85
| -4% | -$10.7K |
|
63
Nike
NKE
$114B
| $217K | 0.09% |
+2,308
| New | +$217K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.09% |
+3,982
| New | +$202K |
|
|
B
65
Barrick Mining Corporation
B
$45.4B
| – | – |
-383,692
| Closed | -$6.05M |
|
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| – | – |
-41,633
| Closed | -$2.1M |
|