CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+7.93%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$427M
AUM Growth
+$427M
(+9.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Visa
V
|
$11.1M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.57M |
| 4 |
Newmont
NEM
|
$1.15M |
| 5 |
Fiserv
FI
|
$645K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
Viatris
VTRS
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$775K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$660K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 15.31% |
| 4 | Materials | 10.84% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
New Gold Inc
NGD
$4.67B
| $41K | 0.01% |
27,085
| – | – |
|
|
77
Alibaba
BABA
$322B
| – | – |
-46,598
| Closed | -$6.9M |
|
78
Organon & Co
OGN
$2.45B
| – | – |
-6,848
| Closed | -$225K |
|
|
79
Viatris
VTRS
$12.3B
| – | – |
-164,595
| Closed | -$2.23M |
|