CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-14.87%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
71
New
4
Increased
15
Reduced
37
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.6M |
| 2 |
Stryker
SYK
|
$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.6M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
American International
AIG
|
$2.32M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.09M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Financials | 19.93% |
| 3 | Communication Services | 15.7% |
| 4 | Materials | 11.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $259K | 0.12% |
6,598
+53
| +0.8% | +$2.08K |
|
52
Weyerhaeuser
WY
$18.7B
| $248K | 0.11% |
14,603
-223
| -2% | -$3.79K |
|
53
Boeing
BA
$177B
| $218K | 0.1% |
1,463
-634
| -30% | -$94.5K |
|
54
Wells Fargo
WFC
$263B
| $206K | 0.09% |
7,173
+615
| +9% | +$17.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.09% |
3,682
-300
| -8% | -$16.7K |
|
|
56
American International
AIG
$45.1B
| – | – |
-45,258
| Closed | -$2.32M |
|
57
Bank of America
BAC
$376B
| – | – |
-8,764
| Closed | -$309K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$340K |
|
|
59
AB InBev
BUD
$122B
| – | – |
-43,860
| Closed | -$3.6M |
|
60
Caterpillar
CAT
$196B
| – | – |
-1,958
| Closed | -$289K |
|
61
Corteva
CTVA
$50.4B
| – | – |
-29,173
| Closed | -$862K |
|
62
DuPont de Nemours
DD
$32.2B
| – | – |
-27,827
| Closed | -$1.52M |
|
63
Coca-Cola
KO
$297B
| – | – |
-23,645
| Closed | -$1.31M |
|
64
Nike
NKE
$114B
| – | – |
-2,298
| Closed | -$233K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-634
| Closed | -$204K |
|
66
AT&T
T
$209B
| – | – |
-32,509
| Closed | -$1.27M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-32,548
| Closed | -$2.09M |
|
|
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-6,017
| Closed | -$2.83M |
|