CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$872M
AUM Growth
+$872M
(+7.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
Newmont
NEM
|
$772K |
| 4 |
Agnico Eagle Mines
AEM
|
$679K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$538K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Materials | 13.01% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $1.5M | 0.17% |
45,144
-13,614
| -23% | -$453K |
|
52
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.29M | 0.15% |
27,330
+185
| +0.7% | +$8.73K |
|
|
OAKM
53
Oakmark U.S. Large Cap ETF
OAKM
$628M
| $1.26M | 0.14% |
49,385
+41,970
| +566% | +$1.07M |
|
54
VanEck Semiconductor ETF
SMH
$27B
| $1.2M | 0.14% |
4,100
| – | – |
|
55
Fiserv
FI
$75.1B
| $1.15M | 0.13% |
8,636
+576
| +7% | +$76.7K |
|
56
Amgen
AMGN
$155B
| $1.08M | 0.12% |
3,762
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.12% |
1,659
+24
| +1% | +$15.3K |
|
58
McDonald's
MCD
$224B
| $1.03M | 0.12% |
3,365
+234
| +7% | +$71.5K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $966K | 0.11% |
4,778
+480
| +11% | +$97K |
|
60
Applied Materials
AMAT
$128B
| $954K | 0.11% |
5,161
-283
| -5% | -$52.3K |
|
61
Oracle
ORCL
$635B
| $929K | 0.11% |
3,715
| – | – |
|
62
Tesla
TSLA
$1.08T
| $923K | 0.11% |
2,800
+48
| +2% | +$15.8K |
|
63
Synopsys
SNPS
$112B
| $873K | 0.1% |
1,409
+145
| +11% | +$89.8K |
|
64
Cadence Design Systems
CDNS
$95.5B
| $805K | 0.09% |
2,287
-19
| -0.8% | -$6.69K |
|
65
Wells Fargo
WFC
$263B
| $763K | 0.09% |
9,800
+100
| +1% | +$7.79K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $743K | 0.09% |
32,481
+3,577
| +12% | +$81.9K |
|
67
Walt Disney
DIS
$213B
| $708K | 0.08% |
6,293
-291
| -4% | -$32.7K |
|
68
Mastercard
MA
$538B
| $684K | 0.08% |
1,191
-40
| -3% | -$23K |
|
69
Bank of America
BAC
$376B
| $651K | 0.07% |
14,141
| – | – |
|
70
SPDR S&P Biotech ETF
XBI
$5.07B
| $596K | 0.07% |
6,975
+90
| +1% | +$7.69K |
|
71
Western Digital
WDC
$27.9B
| $591K | 0.07% |
7,884
| – | – |
|
72
Morgan Stanley
MS
$240B
| $583K | 0.07% |
4,075
+700
| +21% | +$100K |
|
73
Altria Group
MO
$113B
| $577K | 0.07% |
8,991
+8
| +0.1% | +$514 |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $520K | 0.06% |
2,649
+175
| +7% | +$34.4K |
|
75
Cencora
COR
$56.5B
| $510K | 0.06% |
1,788
| – | – |
|