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
Cap. Flow
+$16.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$10.8M
2
AGI icon
Alamos Gold
AGI
$3.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.61M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.48M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
$1.07M

Top Sells

1
B
Barrick Mining Corporation
B
$3.21M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.03M
3
NEM icon
Newmont
NEM
$772K
4
AEM icon
Agnico Eagle Mines
AEM
$679K
5
GOOGL icon
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
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.26B
$297K 0.03%
6,500
– –
ROST icon
102
Ross Stores
ROST
$49.3B
$290K 0.03%
2,000
– –
BBY icon
103
Best Buy
BBY
$15.4B
$285K 0.03%
4,125
+225
+6% +$15.5K
UNH icon
104
UnitedHealth
UNH
$281B
$262K 0.03%
1,045
-24
-2% -$6.02K
C icon
105
Citigroup
C
$173B
$258K 0.03%
2,783
– –
CAT icon
106
Caterpillar
CAT
$194B
$251K 0.03%
603
-35
-5% -$14.6K
BLDR icon
107
Builders FirstSource
BLDR
$15.2B
$241K 0.03%
1,825
+150
+9% +$19.8K
NKE icon
108
Nike
NKE
$110B
$241K 0.03%
3,247
– –
STT icon
109
State Street
STT
$31.9B
$230K 0.03%
2,069
– –
XLK icon
110
Technology Select Sector SPDR Fund
XLK
$82.4B
$228K 0.03%
856
– –
UBS icon
111
UBS Group
UBS
$125B
$221K 0.03%
5,578
– –
BA icon
112
Boeing
BA
$180B
$214K 0.02%
936
+90
+11% +$20.6K
TJX icon
113
TJX Companies
TJX
$154B
$210K 0.02%
1,598
– –
CSX icon
114
CSX Corp
CSX
$59.9B
$203K 0.02%
5,730
– –
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$197K 0.02%
1,800
– –
WMT icon
116
Walmart
WMT
$778B
$194K 0.02%
1,873
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$192K 0.02%
3,653
+3,650
+121,667% +$192K
BMY icon
118
Bristol-Myers Squibb
BMY
$96.4B
$190K 0.02%
4,125
– –
SLV icon
119
iShares Silver Trust
SLV
$20B
$189K 0.02%
5,430
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$188K 0.02%
1,695
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$183B
$187K 0.02%
405
-9
-2% -$4.15K
NFLX icon
122
Netflix
NFLX
$513B
$183K 0.02%
151
-5
-3% -$6.06K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$178K 0.02%
1,851
– –
INTC icon
124
Intel
INTC
$105B
$176K 0.02%
8,814
-108
-1% -$2.16K
PLD icon
125
Prologis
PLD
$104B
$169K 0.02%
1,600
– –
3 4
5
6 7