CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.47%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$187M
AUM Growth
+$187M
(+3.3%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
36
New
1
Increased
2
Reduced
30
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.26M |
| 2 |
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
|
$280K |
| 3 |
Agnico Eagle Mines
AEM
|
$19.9K |
Top Sells
| 1 |
Newmont
NEM
|
$742K |
| 2 |
WW
WW International
WW
|
$713K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$439K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$320K |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Financials | 23.37% |
| 3 | Materials | 10.85% |
| 4 | Technology | 9.14% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 14.05% |
207,847
-2,532
| -1% | -$320K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $15.8M | 8.44% |
597,720
-10,080
| -2% | -$267K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13M | 6.92% |
891,108
-4,615
| -0.5% | -$67.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.7M | 6.79% |
121,467
-2,994
| -2% | -$313K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 6.01% |
269,680
-3,692
| -1% | -$154K |
|
|
6
Newmont
NEM
$81.7B
| $10.3M | 5.52% |
406,556
-29,164
| -7% | -$742K |
|
7
American International
AIG
$45.1B
| $8.2M | 4.38% |
150,305
-5,604
| -4% | -$306K |
|
8
Walmart
WMT
$774B
| $8.06M | 4.3% |
107,380
-984
| -0.9% | -$73.9K |
|
9
Medtronic
MDT
$119B
| $7.81M | 4.17% |
122,516
-1,711
| -1% | -$109K |
|
10
Pan American Silver
PAAS
$12.3B
| $7.51M | 4.01% |
489,263
-3,117
| -0.6% | -$47.8K |
|
11
Pfizer
PFE
$141B
| $5.86M | 3.13% |
197,355
-4,463
| -2% | -$132K |
|
12
Merck
MRK
$210B
| $5.54M | 2.96% |
95,720
-1,063
| -1% | -$61.5K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $5.29M | 2.82% |
170,152
-14,123
| -8% | -$439K |
|
|
14
AbbVie
ABBV
$372B
| $4.62M | 2.47% |
81,894
-12,393
| -13% | -$699K |
|
15
Abbott
ABT
$231B
| $4.19M | 2.24% |
102,542
-3,605
| -3% | -$147K |
|
16
Markel Group
MKL
$24.8B
| $3.76M | 2.01% |
5,729
-58
| -1% | -$38K |
|
17
CVS Health
CVS
$92.8B
| $3.45M | 1.84% |
45,819
-734
| -2% | -$55.3K |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.23M | 1.72% |
37,975
-610
| -2% | -$51.9K |
|
19
Coca-Cola
KO
$297B
| $3.2M | 1.71% |
75,526
-774
| -1% | -$32.8K |
|
20
Becton Dickinson
BDX
$55.3B
| $2.97M | 1.58% |
25,063
-1,503
| -6% | -$178K |
|
21
ConocoPhillips
COP
$124B
| $2.87M | 1.53% |
33,444
-782
| -2% | -$67K |
|
22
McDonald's
MCD
$224B
| $2.82M | 1.5% |
27,966
-165
| -0.6% | -$16.6K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.73M | 1.46% |
5,786
-33
| -0.6% | -$15.6K |
|
|
24
Apple
AAPL
$3.45T
| $2.64M | 1.41% |
28,429
+24,343
| +596% | +$2.26M |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| $2.45M | 1.31% |
64,015
+520
| +0.8% | +$19.9K |
|