CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.59%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$181M
AUM Growth
+$181M
(-1%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
31
New
–
Increased
2
Reduced
28
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.68K |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$408 |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$510K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$391K |
| 3 |
Newmont
NEM
|
$350K |
| 4 |
Medtronic
MDT
|
$321K |
| 5 |
Becton Dickinson
BDX
|
$296K |
Sector Composition
| 1 | Healthcare | 25.69% |
| 2 | Financials | 23.52% |
| 3 | Materials | 12.05% |
| 4 | Technology | 8.25% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 13.97% | 223,088 -3,447 | -2% | -$391K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $17.5M | 9.67% | 700,834 -20,368 | -3% | -$510K |
|
|
3
Newmont
NEM
$81.7B
| $14.9M | 8.24% | 531,290 -12,473 | -2% | -$350K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.9M | 7.66% | 944,132 -18,878 | -2% | -$278K |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 6.89% | 375,113 -7,982 | -2% | -$266K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 6.39% | 133,621 -2,487 | -2% | -$216K |
|
7
Walmart
WMT
$774B
| $8.65M | 4.77% | 116,947 -782 | -0.7% | -$57.8K |
|
8
American International
AIG
$45.1B
| $8.27M | 4.56% | 170,110 -2,745 | -2% | -$133K |
|
|
9
Medtronic
MDT
$119B
| $7.35M | 4.06% | 138,103 -6,020 | -4% | -$321K |
|
10
Pfizer
PFE
$141B
| $6.2M | 3.42% | 215,933 -4,265 | -2% | -$123K |
|
11
Pan American Silver
PAAS
$12.3B
| $5.63M | 3.11% | 533,867 -6,070 | -1% | -$64K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.39M | 2.97% | 208,221 -10,675 | -5% | -$276K |
|
13
Merck
MRK
$210B
| $4.91M | 2.71% | 103,050 -1,467 | -1% | -$69.8K |
|
14
AbbVie
ABBV
$372B
| $4.64M | 2.56% | 103,753 -4,547 | -4% | -$203K |
|
15
Abbott
ABT
$231B
| $3.86M | 2.13% | 116,343 -3,552 | -3% | -$118K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $3.36M | 1.85% | 123,383 -6,440 | -5% | -$175K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $3.21M | 1.77% | 32,093 -2,955 | -8% | -$296K |
|
18
Markel Group
MKL
$24.8B
| $3.16M | 1.74% | 6,094 -16 | -0.3% | -$8.28K |
|
19
CVS Health
CVS
$92.8B
| $2.87M | 1.58% | 50,543 -1,227 | -2% | -$69.6K |
|
20
ConocoPhillips
COP
$124B
| $2.54M | 1.4% | 36,539 -1,045 | -3% | -$72.6K |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.53M | 1.39% | 6,198 +1 | +0% | +$408 |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 1.36% | 41,375 -470 | -1% | -$28.1K |
|
23
Chevron
CVX
$324B
| $2M | 1.11% | 16,484 -655 | -4% | -$79.6K |
|
24
Labcorp
LH
$23.1B
| $1.94M | 1.07% | 19,586 -442 | -2% | -$43.8K |
|
25
Transocean
RIG
$2.86B
| $1.9M | 1.05% | 42,675 -490 | -1% | -$21.8K |
|