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
NGD
176
New Gold Inc
NGD
$4.88B
$76.1K 0.01%
15,585
– –
KKR icon
177
KKR & Co
KKR
$119B
$72.8K 0.01%
510
-61
-11% -$8.7K
EPD icon
178
Enterprise Products Partners
EPD
$69B
$70.7K 0.01%
2,250
– –
TSM icon
179
TSMC
TSM
$1.19T
$69.4K 0.01%
287
-61
-18% -$14.8K
PH icon
180
Parker-Hannifin
PH
$94.5B
$69.1K 0.01%
95
– –
NXPI icon
181
NXP Semiconductors
NXPI
$56.6B
$67.5K 0.01%
326
– –
PAA icon
182
Plains All American Pipeline
PAA
$12.3B
$63.2K 0.01%
3,540
– –
HASI icon
183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$62.9K 0.01%
2,448
+37
+2% +$951
PAYX icon
184
Paychex
PAYX
$48.8B
$61K 0.01%
432
– –
DGX icon
185
Quest Diagnostics
DGX
$20B
$57.3K 0.01%
324
– –
BRO icon
186
Brown & Brown
BRO
$31.4B
$56.2K 0.01%
600
– –
LOW icon
187
Lowe's Companies
LOW
$146B
$52.3K 0.01%
217
– –
BX icon
188
Blackstone
BX
$130B
$50.7K 0.01%
300
-21
-7% -$3.55K
WHR icon
189
Whirlpool
WHR
$5.03B
$50.2K 0.01%
600
+200
+50% +$16.7K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$49.8K 0.01%
578
– –
KSS icon
191
Kohl's
KSS
$1.74B
$49.6K 0.01%
4,461
+100
+2% +$1.11K
RKLB icon
192
Rocket Lab Corporation Common Stock
RKLB
$21.4B
$49.2K 0.01%
1,100
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$46.2K 0.01%
249
– –
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$2.91B
$46.2K 0.01%
458
– –
AVGO icon
195
Broadcom
AVGO
$1.41T
$45.7K 0.01%
150
– –
RSG icon
196
Republic Services
RSG
$72.5B
$45.6K 0.01%
194
– –
FICO icon
197
Fair Isaac
FICO
$36.4B
$44.9K 0.01%
34
– –
BDX icon
198
Becton Dickinson
BDX
$54B
$42.2K ﹤0.01%
218
-6
-3% -$1.16K
NLR icon
199
VanEck Uranium + Nuclear Energy ETF
NLR
$2.4B
$40.1K ﹤0.01%
+340
New +$40.1K
WPC icon
200
W.P. Carey
WPC
$14.6B
$40.1K ﹤0.01%
608
– –
6 7
8
9 10