CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+4.07%
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
(+0.08%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
35
New
1
Increased
1
Reduced
31
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$7.36K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$930K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$680K |
| 3 |
Johnson & Johnson
JNJ
|
$606K |
| 4 |
Medtronic
MDT
|
$572K |
| 5 |
Microsoft
MSFT
|
$540K |
Sector Composition
| 1 | Healthcare | 27.07% |
| 2 | Financials | 23.86% |
| 3 | Materials | 10.19% |
| 4 | Technology | 9.02% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 14.5% |
210,379
-7,444
| -3% | -$930K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $14.3M | 7.91% |
607,800
-28,811
| -5% | -$680K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.3M | 6.8% |
895,723
-37,332
| -4% | -$514K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $12.2M | 6.74% |
124,461
-6,165
| -5% | -$606K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 6.18% |
273,372
-13,171
| -5% | -$540K |
|
6
Newmont
NEM
$81.7B
| $10.2M | 5.63% |
435,720
-18,413
| -4% | -$432K |
|
7
Walmart
WMT
$774B
| $8.28M | 4.57% |
108,364
-6,188
| -5% | -$473K |
|
8
American International
AIG
$45.1B
| $7.8M | 4.3% |
155,909
-8,751
| -5% | -$438K |
|
|
9
Medtronic
MDT
$119B
| $7.65M | 4.22% |
124,227
-9,296
| -7% | -$572K |
|
10
Pfizer
PFE
$141B
| $6.48M | 3.58% |
201,818
-9,725
| -5% | -$312K |
|
11
Pan American Silver
PAAS
$12.3B
| $6.34M | 3.5% |
492,380
-19,677
| -4% | -$253K |
|
12
Merck
MRK
$210B
| $5.49M | 3.03% |
96,783
-5,167
| -5% | -$293K |
|
13
AbbVie
ABBV
$372B
| $4.85M | 2.67% |
94,287
-6,346
| -6% | -$326K |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $4.72M | 2.6% |
184,275
-12,431
| -6% | -$318K |
|
15
Abbott
ABT
$231B
| $4.09M | 2.25% |
106,147
-6,152
| -5% | -$237K |
|
16
CVS Health
CVS
$92.8B
| $3.49M | 1.92% |
46,553
-2,407
| -5% | -$180K |
|
17
Markel Group
MKL
$24.8B
| $3.45M | 1.9% |
5,787
-192
| -3% | -$114K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.11M | 1.72% |
26,566
-3,312
| -11% | -$388K |
|
19
Coca-Cola
KO
$297B
| $2.95M | 1.63% |
76,300
-3,475
| -4% | -$134K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 1.63% |
38,585
-2,070
| -5% | -$158K |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.82M | 1.56% |
100,839
-13,319
| -12% | -$373K |
|
22
McDonald's
MCD
$224B
| $2.76M | 1.52% |
28,131
-1,274
| -4% | -$125K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.52M | 1.39% |
5,819
-299
| -5% | -$129K |
|
24
ConocoPhillips
COP
$124B
| $2.41M | 1.33% |
34,226
-1,453
| -4% | -$102K |
|
|
25
Apple
AAPL
$3.45T
| $2.19M | 1.21% |
+4,086
| New | +$2.19M |
|