CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.87%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$472M
AUM Growth
+$472M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
84
New
4
Increased
30
Reduced
28
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Amazon
AMZN
|
$3.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.92M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
Cannae Holdings
CNNE
|
$1.8M |
| 3 |
PepsiCo
PEP
|
$591K |
| 4 |
Stryker
SYK
|
$431K |
| 5 |
Becton Dickinson
BDX
|
$370K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.57% |
| 4 | Materials | 12.32% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
System1
SST
$57.3M
| – | – |
-14,000
| Closed | -$139K |
|
77
Thermo Fisher Scientific
TMO
$186B
| – | – |
-317
| Closed | -$212K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-461
| Closed | -$211K |
|
|
PVG
79
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-10,485
| Closed | -$148K |
|
|
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-8,055
| Closed | -$338K |
|