CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-7.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$366M
AUM Growth
+$366M
(-8.7%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
73
New
–
Increased
28
Reduced
19
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.86M |
| 3 |
Devon Energy
DVN
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Y
Alleghany Corporation
Y
|
$974K |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.14M |
| 2 |
Becton Dickinson
BDX
|
$2.21M |
| 3 |
Cannae Holdings
CNNE
|
$1.87M |
| 4 |
Fiserv
FI
|
$561K |
| 5 |
Procter & Gamble
PG
|
$261K |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 16.8% |
| 3 | Communication Services | 14% |
| 4 | Energy | 10.47% |
| 5 | Materials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.08% |
830
+42
| +5% | +$15K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $285K | 0.08% |
6,500
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$51.6B
| $282K | 0.08% |
3,571
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.08% |
7,550
| – | – |
|
55
Northrop Grumman
NOC
$84.5B
| $235K | 0.06% |
500
| – | – |
|
56
RTX Corp
RTX
$212B
| $235K | 0.06% |
2,868
+14
| +0.5% | +$1.15K |
|
57
Coca-Cola
KO
$297B
| $229K | 0.06% |
4,084
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $226K | 0.06% |
2,352
+2,200
| +1,447% | +$211K |
|
59
Nike
NKE
$114B
| $220K | 0.06% |
2,641
| – | – |
|
60
Home Depot
HD
$405B
| $219K | 0.06% |
792
| – | – |
|
61
Cisco
CSCO
$274B
| $202K | 0.06% |
5,048
-70
| -1% | -$2.8K |
|
|
NGD
62
New Gold Inc
NGD
$4.67B
| $24K | 0.01% |
27,085
| – | – |
|
63
Lockheed Martin
LMT
$106B
| – | – |
-484
| Closed | -$208K |
|
64
Mastercard
MA
$538B
| – | – |
-650
| Closed | -$205K |
|
|
65
PepsiCo
PEP
$204B
| – | – |
-18,838
| Closed | -$3.14M |
|
|
66
Procter & Gamble
PG
$368B
| – | – |
-1,813
| Closed | -$261K |
|
|
67
Becton Dickinson
BDX
$55.3B
| – | – |
-8,955
| Closed | -$2.21M |
|
68
Caterpillar
CAT
$196B
| – | – |
-1,128
| Closed | -$202K |
|
|
69
Cannae Holdings
CNNE
$1.09B
| – | – |
-96,857
| Closed | -$1.87M |
|