CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+7.93%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$427M
AUM Growth
+$427M
(+9.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Visa
V
|
$11.1M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.57M |
| 4 |
Newmont
NEM
|
$1.15M |
| 5 |
Fiserv
FI
|
$645K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
Viatris
VTRS
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$775K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$660K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 15.31% |
| 4 | Materials | 10.84% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $392K | 0.09% |
6,185
-626
| -9% | -$39.7K |
|
52
NVIDIA
NVDA
$4.24T
| $391K | 0.09% |
1,331
+2
| +0.2% | +$588 |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.09% |
7,550
| – | – |
|
|
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $338K | 0.08% |
8,055
| – | – |
|
55
UnitedHealth
UNH
$281B
| $324K | 0.08% |
646
-17
| -3% | -$8.53K |
|
56
Alamos Gold
AGI
$12.8B
| $317K | 0.07% |
41,219
+699
| +2% | +$5.38K |
|
57
Home Depot
HD
$405B
| $311K | 0.07% |
750
| – | – |
|
58
Boeing
BA
$177B
| $287K | 0.07% |
1,427
-345
| -19% | -$69.4K |
|
59
Eli Lilly
LLY
$657B
| $283K | 0.07% |
1,024
| – | – |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $281K | 0.07% |
6,500
| – | – |
|
61
Coca-Cola
KO
$297B
| $273K | 0.06% |
4,609
| – | – |
|
62
RTX Corp
RTX
$212B
| $270K | 0.06% |
3,140
+16
| +0.5% | +$1.38K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $248K | 0.06% |
522
-3
| -0.6% | -$1.43K |
|
64
Danaher
DHR
$147B
| $240K | 0.06% |
729
-15
| -2% | -$4.94K |
|
65
Mastercard
MA
$538B
| $238K | 0.06% |
662
-7
| -1% | -$2.52K |
|
66
Caterpillar
CAT
$196B
| $234K | 0.05% |
1,133
| – | – |
|
67
Weyerhaeuser
WY
$18.7B
| $231K | 0.05% |
+5,603
| New | +$231K |
|
68
Ross Stores
ROST
$48.1B
| $229K | 0.05% |
2,000
-1,000
| -33% | -$115K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $212K | 0.05% |
+317
| New | +$212K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $211K | 0.05% |
+461
| New | +$211K |
|
71
Adobe
ADBE
$151B
| $208K | 0.05% |
366
| – | – |
|
72
Walmart
WMT
$774B
| $203K | 0.05% |
1,406
-65
| -4% | -$9.39K |
|
73
Goldman Sachs
GS
$226B
| $200K | 0.05% |
+523
| New | +$200K |
|
|
PVG
74
DELISTED
PRETIUM RESOURCES INC.
PVG
| $148K | 0.03% |
10,485
| – | – |
|
75
System1
SST
$57.3M
| $139K | 0.03% |
14,000
| – | – |
|