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
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.7B
$112K 0.01%
929
– –
ZTS icon
152
Zoetis
ZTS
$67.8B
$111K 0.01%
752
– –
USO icon
153
United States Oil Fund
USO
$992M
$105K 0.01%
1,430
– –
PGR icon
154
Progressive
PGR
$144B
$102K 0.01%
414
-28
-6% -$6.9K
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$27.7B
$98.7K 0.01%
1,162
– –
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$97.8K 0.01%
4,018
+17
+0.4% +$414
ALL icon
157
Allstate
ALL
$53.6B
$96K 0.01%
464
– –
ICLN icon
158
iShares Global Clean Energy ETF
ICLN
$1.53B
$95.7K 0.01%
6,989
+42
+0.6% +$575
WRB icon
159
W.R. Berkley
WRB
$27.3B
$95.4K 0.01%
1,350
– –
CLF icon
160
Cleveland-Cliffs
CLF
$5.17B
$94.2K 0.01%
9,850
+100
+1% +$956
GVA icon
161
Granite Construction
GVA
$4.67B
$94K 0.01%
886
+1
+0.1% +$106
PLTR icon
162
Palantir
PLTR
$373B
$93.5K 0.01%
500
– –
SBUX icon
163
Starbucks
SBUX
$102B
$92.2K 0.01%
1,001
+1
+0.1% +$92
CHKP icon
164
Check Point Software Technologies
CHKP
$20.4B
$91.7K 0.01%
500
– –
FNV icon
165
Franco-Nevada
FNV
$36.7B
$90.1K 0.01%
525
– –
PG icon
166
Procter & Gamble
PG
$370B
$89.3K 0.01%
582
-40
-6% -$6.14K
CALI
167
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$88.4K 0.01%
+1,750
New +$88.4K
GILD icon
168
Gilead Sciences
GILD
$140B
$85.8K 0.01%
718
-45
-6% -$5.38K
CPRT icon
169
Copart
CPRT
$46.9B
$82.5K 0.01%
1,786
– –
PEP icon
170
PepsiCo
PEP
$206B
$82.4K 0.01%
567
– –
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$81.9K 0.01%
974
– –
IBM icon
172
IBM
IBM
$225B
$79.5K 0.01%
328
– –
CME icon
173
CME Group
CME
$95.6B
$79K 0.01%
280
– –
WY icon
174
Weyerhaeuser
WY
$18B
$77K 0.01%
3,020
-240
-7% -$6.12K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$76.4K 0.01%
2,513
+2
+0.1% +$61
5 6
7
8 9