CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.27%
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
(-0.06%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
34
New
3
Increased
1
Reduced
29
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$3.3M |
| 2 |
McDonald's
MCD
|
$2.85M |
| 3 |
Agnico Eagle Mines
AEM
|
$423K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$356K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Newmont
NEM
|
$1.78M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$624K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$313K |
Sector Composition
| 1 | Healthcare | 27.23% |
| 2 | Financials | 24.14% |
| 3 | Materials | 10.02% |
| 4 | Technology | 7.47% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 14.26% |
217,823
-5,265
| -2% | -$624K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $13.5M | 7.43% |
636,611
-64,223
| -9% | -$1.36M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.4M | 6.82% |
933,055
-11,077
| -1% | -$147K |
|
4
Johnson & Johnson
JNJ
$427B
| $12M | 6.6% |
130,626
-2,995
| -2% | -$274K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 5.92% |
286,543
-88,570
| -24% | -$3.31M |
|
|
6
Newmont
NEM
$81.7B
| $10.5M | 5.77% |
454,133
-77,157
| -15% | -$1.78M |
|
7
Walmart
WMT
$774B
| $9.01M | 4.98% |
114,552
-2,395
| -2% | -$188K |
|
8
American International
AIG
$45.1B
| $8.41M | 4.64% |
164,660
-5,450
| -3% | -$278K |
|
9
Medtronic
MDT
$119B
| $7.66M | 4.23% |
133,523
-4,580
| -3% | -$263K |
|
10
Pfizer
PFE
$141B
| $6.48M | 3.58% |
211,543
-4,390
| -2% | -$134K |
|
11
Pan American Silver
PAAS
$12.3B
| $5.99M | 3.31% |
512,057
-21,810
| -4% | -$255K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | 2.95% |
196,706
-11,515
| -6% | -$313K |
|
13
AbbVie
ABBV
$372B
| $5.31M | 2.93% |
100,633
-3,120
| -3% | -$165K |
|
14
Merck
MRK
$210B
| $5.1M | 2.82% |
101,950
-1,100
| -1% | -$55.1K |
|
15
Abbott
ABT
$231B
| $4.3M | 2.38% |
112,299
-4,044
| -3% | -$155K |
|
16
CVS Health
CVS
$92.8B
| $3.5M | 1.93% |
48,960
-1,583
| -3% | -$113K |
|
17
Markel Group
MKL
$24.8B
| $3.47M | 1.92% |
5,979
-115
| -2% | -$66.7K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.3M | 1.82% |
29,878
-2,215
| -7% | -$245K |
|
|
19
Coca-Cola
KO
$297B
| $3.3M | 1.82% |
+79,775
| New | +$3.3M |
|
20
Jefferies Financial Group
JEF
$13.4B
| $3.24M | 1.79% |
114,158
-9,225
| -7% | -$261K |
|
|
21
McDonald's
MCD
$224B
| $2.85M | 1.57% |
+29,405
| New | +$2.85M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.81M | 1.55% |
40,655
-720
| -2% | -$49.7K |
|
23
ConocoPhillips
COP
$124B
| $2.52M | 1.39% |
35,679
-860
| -2% | -$60.8K |
|
|
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.45M | 1.35% |
6,118
-80
| -1% | -$32K |
|
25
Transocean
RIG
$2.86B
| $2.08M | 1.15% |
42,005
-670
| -2% | -$33.1K |
|