CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-2.18%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$390M
AUM Growth
+$390M
(-4.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.56M |
| 3 |
Newmont
NEM
|
$1.52M |
| 4 |
Merck
MRK
|
$848K |
| 5 |
Chevron
CVX
|
$679K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$9.84M |
| 2 |
Viatris
VTRS
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$919K |
| 5 |
Apple
AAPL
|
$352K |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 18% |
| 3 | Communication Services | 16.82% |
| 4 | Materials | 10.32% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $405K | 0.1% |
152
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.1% |
6,758
| – | – |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $393K | 0.1% |
6,500
| – | – |
|
54
Boeing
BA
$177B
| $390K | 0.1% |
1,772
-20
| -1% | -$4.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.1% |
7,550
| – | – |
|
56
Cisco
CSCO
$274B
| $371K | 0.1% |
6,811
-417
| -6% | -$22.7K |
|
|
KL
57
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $335K | 0.09% |
8,055
+1,780
| +28% | +$74K |
|
58
Ross Stores
ROST
$48.1B
| $327K | 0.08% |
3,000
-1,000
| -25% | -$109K |
|
59
Alamos Gold
AGI
$12.8B
| $292K | 0.07% |
40,520
+2,425
| +6% | +$17.5K |
|
60
NVIDIA
NVDA
$4.24T
| $275K | 0.07% |
1,329
+1,016
| +325% | +$210K |
|
61
RTX Corp
RTX
$212B
| $269K | 0.07% |
3,124
-200
| -6% | -$17.2K |
|
62
UnitedHealth
UNH
$281B
| $259K | 0.07% |
663
| – | – |
|
63
Home Depot
HD
$405B
| $246K | 0.06% |
750
-110
| -13% | -$36.1K |
|
64
Coca-Cola
KO
$297B
| $242K | 0.06% |
4,609
+100
| +2% | +$5.25K |
|
65
Eli Lilly
LLY
$657B
| $237K | 0.06% |
1,024
| – | – |
|
66
Mastercard
MA
$538B
| $233K | 0.06% |
669
+7
| +1% | +$2.44K |
|
67
Danaher
DHR
$147B
| $227K | 0.06% |
+744
| New | +$227K |
|
68
Organon & Co
OGN
$2.45B
| $225K | 0.06% |
6,848
-2,122
| -24% | -$69.7K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $225K | 0.06% |
525
-18
| -3% | -$7.71K |
|
70
Caterpillar
CAT
$196B
| $218K | 0.06% |
1,133
| – | – |
|
71
Adobe
ADBE
$151B
| $211K | 0.05% |
366
+23
| +7% | +$13.3K |
|
72
Walmart
WMT
$774B
| $205K | 0.05% |
1,471
+14
| +1% | +$1.95K |
|
73
System1
SST
$57.3M
| $139K | 0.04% |
14,000
-4,000
| -22% | -$39.7K |
|
|
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
| $101K | 0.03% |
+10,485
| New | +$101K |
|
|
NGD
75
New Gold Inc
NGD
$4.67B
| $29K | 0.01% |
27,085
-15,100
| -36% | -$16.2K |
|