CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-13.63%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
Top Sells
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
Philip Morris
PM
|
$645K |
| 4 |
Microsoft
MSFT
|
$609K |
| 5 |
Altria Group
MO
|
$584K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 17.47% |
| 3 | Communication Services | 15.35% |
| 4 | Materials | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$12.8B
| $353K | 0.09% |
50,264
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 0.08% |
152
| – | – |
|
53
Eli Lilly
LLY
$657B
| $332K | 0.08% |
1,024
| – | – |
|
54
UnitedHealth
UNH
$281B
| $332K | 0.08% |
646
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308K | 0.08% |
7,550
| – | – |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| $305K | 0.08% |
3,571
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $297K | 0.07% |
788
+89
| +13% | +$33.5K |
|
58
RTX Corp
RTX
$212B
| $274K | 0.07% |
2,854
-144
| -5% | -$13.8K |
|
59
Nike
NKE
$114B
| $270K | 0.07% |
2,641
| – | – |
|
60
Procter & Gamble
PG
$368B
| $261K | 0.07% |
1,813
-887
| -33% | -$128K |
|
61
Coca-Cola
KO
$297B
| $257K | 0.06% |
4,084
-200
| -5% | -$12.6K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.06% |
6,500
| – | – |
|
63
Northrop Grumman
NOC
$84.5B
| $239K | 0.06% |
500
| – | – |
|
64
Cisco
CSCO
$274B
| $218K | 0.05% |
5,118
-1,071
| -17% | -$45.6K |
|
65
Home Depot
HD
$405B
| $217K | 0.05% |
792
| – | – |
|
66
Lockheed Martin
LMT
$106B
| $208K | 0.05% |
484
| – | – |
|
67
Mastercard
MA
$538B
| $205K | 0.05% |
650
| – | – |
|
68
Caterpillar
CAT
$196B
| $202K | 0.05% |
1,128
-5
| -0.4% | -$895 |
|
|
NGD
69
New Gold Inc
NGD
$4.67B
| $29K | 0.01% |
27,085
| – | – |
|
70
Boeing
BA
$177B
| – | – |
-1,407
| Closed | -$269K |
|
71
Danaher
DHR
$147B
| – | – |
-729
| Closed | -$214K |
|
|
72
McDonald's
MCD
$224B
| – | – |
-12,472
| Closed | -$3.08M |
|
73
NVIDIA
NVDA
$4.24T
| – | – |
-1,308
| Closed | -$357K |
|
|
74
Stryker
SYK
$150B
| – | – |
-23,490
| Closed | -$6.28M |
|
75
Walmart
WMT
$774B
| – | – |
-1,406
| Closed | -$209K |
|