CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+7.98%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$530M
AUM Growth
+$530M
Cap. Flow
-$24M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.3%
Holding
70
New
1
Increased
6
Reduced
45
Closed
3

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$1.71M
2
TMO icon
Thermo Fisher Scientific
TMO
$217K
3
NVDA icon
NVIDIA
NVDA
$146K
4
COP icon
ConocoPhillips
COP
$12K
5
MA icon
Mastercard
MA
$3.95K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.43M
2
MSFT icon
Microsoft
MSFT
$1.64M
3
META icon
Meta Platforms (Facebook)
META
$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
5
FI icon
Fiserv
FI
$1.15M

Sector Composition

1 Financials 26.76%
2 Communication Services 15.37%
3 Healthcare 12.99%
4 Materials 11.36%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$427K 0.08%
3,571
– –
RTX icon
52
RTX Corp
RTX
$212B
$382K 0.07%
3,150
+12
+0.4% +$1.45K
ORCL icon
53
Oracle
ORCL
$635B
$382K 0.07%
2,240
– –
CAT icon
54
Caterpillar
CAT
$196B
$308K 0.06%
788
-5
-0.6% -$1.96K
ROST icon
55
Ross Stores
ROST
$48.1B
$301K 0.06%
2,000
– –
KO icon
56
Coca-Cola
KO
$297B
$293K 0.06%
4,084
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$270K 0.05%
461
– –
NOC icon
58
Northrop Grumman
NOC
$84.5B
$264K 0.05%
500
– –
GS icon
59
Goldman Sachs
GS
$226B
$264K 0.05%
533
– –
NKE icon
60
Nike
NKE
$114B
$259K 0.05%
2,931
– –
CSCO icon
61
Cisco
CSCO
$274B
$225K 0.04%
4,236
– –
DHR icon
62
Danaher
DHR
$147B
$224K 0.04%
804
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$223K 0.04%
1,335
-60
-4% -$10K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$217K 0.04%
+351
New +$217K
NGD
65
New Gold Inc
NGD
$4.67B
$44.9K 0.01%
15,585
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-935
Closed -$509K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
– –
-490
Closed -$245K
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