CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+2.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
58.74%
Holding
70
New
2
Increased
34
Reduced
18
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.74M
2
MDT icon
Medtronic
MDT
$909K
3
AEM icon
Agnico Eagle Mines
AEM
$788K
4
AMZN icon
Amazon
AMZN
$716K
5
CMCSA icon
Comcast
CMCSA
$671K

Top Sells

1
MRK icon
Merck
MRK
$105K
2
FI icon
Fiserv
FI
$95.4K
3
XOM icon
Exxon Mobil
XOM
$85K
4
DIS icon
Walt Disney
DIS
$80.4K
5
PAAS icon
Pan American Silver
PAAS
$65.7K

Sector Composition

1 Financials 24.52%
2 Healthcare 14.88%
3 Communication Services 11.52%
4 Materials 10.97%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$341K 0.08%
7,550
– –
UNH icon
52
UnitedHealth
UNH
$281B
$335K 0.08%
709
+63
+10% +$29.8K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$335K 0.08%
+1,206
New +$335K
VT icon
54
Vanguard Total World Stock ETF
VT
$51.6B
$329K 0.08%
3,571
– –
NKE icon
55
Nike
NKE
$114B
$324K 0.08%
2,641
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$323K 0.08%
790
-30
-4% -$12.3K
CSCO icon
57
Cisco
CSCO
$274B
$307K 0.07%
5,867
-135
-2% -$7.06K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.07%
2,788
– –
RTX icon
59
RTX Corp
RTX
$212B
$288K 0.07%
2,943
+13
+0.4% +$1.27K
BA icon
60
Boeing
BA
$177B
$286K 0.07%
1,347
-15
-1% -$3.19K
KO icon
61
Coca-Cola
KO
$297B
$253K 0.06%
4,084
– –
CAT icon
62
Caterpillar
CAT
$196B
$252K 0.06%
1,103
-5
-0.5% -$1.14K
LMT icon
63
Lockheed Martin
LMT
$106B
$234K 0.06%
494
– –
NOC icon
64
Northrop Grumman
NOC
$84.5B
$231K 0.06%
500
– –
ROST icon
65
Ross Stores
ROST
$48.1B
$212K 0.05%
2,000
– –
ORCL icon
66
Oracle
ORCL
$635B
$203K 0.05%
+2,188
New +$203K
NGD
67
New Gold Inc
NGD
$4.67B
$25.9K 0.01%
23,585
– –
1 2
3