CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-5.16%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$17.7M |
| 3 |
Newmont
NEM
|
$16.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$13.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Financials | 22.99% |
| 3 | Materials | 13.05% |
| 4 | Technology | 8.63% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 13.84% |
+226,535
| New | +$25.4M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $17.7M | 9.64% |
+721,202
| New | +$17.7M |
|
|
3
Newmont
NEM
$81.7B
| $16.3M | 8.89% |
+543,763
| New | +$16.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 7.22% |
+383,095
| New | +$13.2M |
|
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.1M | 7.15% |
+963,010
| New | +$13.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.7M | 6.38% |
+136,108
| New | +$11.7M |
|
7
Walmart
WMT
$774B
| $8.77M | 4.79% |
+117,729
| New | +$8.77M |
|
8
American International
AIG
$45.1B
| $7.73M | 4.22% |
+172,855
| New | +$7.73M |
|
9
Medtronic
MDT
$119B
| $7.42M | 4.05% |
+144,123
| New | +$7.42M |
|
10
Pan American Silver
PAAS
$12.3B
| $6.29M | 3.43% |
+539,937
| New | +$6.29M |
|
11
Pfizer
PFE
$141B
| $6.17M | 3.37% |
+220,198
| New | +$6.17M |
|
12
Merck
MRK
$210B
| $4.86M | 2.65% |
+104,517
| New | +$4.86M |
|
13
AbbVie
ABBV
$372B
| $4.48M | 2.44% |
+108,300
| New | +$4.48M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $4.46M | 2.44% |
+218,896
| New | +$4.46M |
|
15
Abbott
ABT
$231B
| $4.18M | 2.28% |
+119,895
| New | +$4.18M |
|
16
Becton Dickinson
BDX
$55.3B
| $3.46M | 1.89% |
+35,048
| New | +$3.46M |
|
17
Jefferies Financial Group
JEF
$13.4B
| $3.4M | 1.86% |
+129,823
| New | +$3.4M |
|
18
Markel Group
MKL
$24.8B
| $3.22M | 1.76% |
+6,110
| New | +$3.22M |
|
19
CVS Health
CVS
$92.8B
| $2.96M | 1.62% |
+51,770
| New | +$2.96M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 1.41% |
+41,845
| New | +$2.58M |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.42M | 1.32% |
+6,197
| New | +$2.42M |
|
22
ConocoPhillips
COP
$124B
| $2.27M | 1.24% |
+37,584
| New | +$2.27M |
|
23
Transocean
RIG
$2.86B
| $2.07M | 1.13% |
+43,165
| New | +$2.07M |
|
24
Chevron
CVX
$324B
| $2.03M | 1.11% |
+17,139
| New | +$2.03M |
|
25
Labcorp
LH
$23.1B
| $2.01M | 1.09% |
+20,028
| New | +$2.01M |
|