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
DHR icon
126
Danaher
DHR
$146B
$161K 0.02%
804
-26
-3% -$5.22K
NDAQ icon
127
Nasdaq
NDAQ
$53.7B
$159K 0.02%
1,638
– –
VLO icon
128
Valero Energy
VLO
$47.9B
$154K 0.02%
1,154
+3
+0.3% +$400
ITDI icon
129
iShares LifePath Target Date 2065 ETF
ITDI
$12.8M
$153K 0.02%
4,352
– –
DLR icon
130
Digital Realty Trust
DLR
$55.6B
$151K 0.02%
886
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$522B
$143K 0.02%
458
– –
AXP icon
132
American Express
AXP
$230B
$141K 0.02%
475
– –
IYW icon
133
iShares US Technology ETF
IYW
$22.7B
$138K 0.02%
750
– –
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
$137K 0.02%
1,056
-478
-31% -$62.2K
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$137K 0.02%
1,803
-145
-7% -$11K
AXON icon
136
Axon Enterprise
AXON
$58.4B
$137K 0.02%
163
– –
EMMF icon
137
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$135K 0.02%
4,606
– –
HON icon
138
Honeywell
HON
$138B
$135K 0.02%
622
– –
CNI icon
139
Canadian National Railway
CNI
$60.3B
$134K 0.02%
1,450
– –
VDE icon
140
Vanguard Energy ETF
VDE
$7.44B
$127K 0.01%
1,066
+19
+2% +$2.27K
GLD icon
141
SPDR Gold Trust
GLD
$110B
$124K 0.01%
395
– –
ADBE icon
142
Adobe
ADBE
$147B
$123K 0.01%
361
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$72.3B
$119K 0.01%
4,423
+11
+0.2% +$296
LMT icon
144
Lockheed Martin
LMT
$106B
$118K 0.01%
277
– –
HPQ icon
145
HP
HPQ
$27.1B
$116K 0.01%
4,450
-500
-10% -$13.1K
COF icon
146
Capital One
COF
$143B
$115K 0.01%
+550
New +$115K
ASML icon
147
ASML
ASML
$285B
$114K 0.01%
158
– –
SNDK
148
Sandisk Corporation Common Stock
SNDK
$7.45B
$114K 0.01%
2,570
-50
-2% -$2.22K
MCO icon
149
Moody's
MCO
$89.4B
$113K 0.01%
220
– –
YUM icon
150
Yum! Brands
YUM
$40.4B
$113K 0.01%
798
– –
4 5
6
7 8