CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-2.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$172M
AUM Growth
+$172M
(-8%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
36
New
1
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.61M |
| 2 |
Pfizer
PFE
|
$185K |
| 3 |
McDonald's
MCD
|
$70.3K |
| 4 |
Agnico Eagle Mines
AEM
|
$23.4K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
| 3 |
Newmont
NEM
|
$905K |
| 4 |
Microsoft
MSFT
|
$856K |
| 5 |
Johnson & Johnson
JNJ
|
$591K |
Sector Composition
| 1 | Healthcare | 27.5% |
| 2 | Financials | 23.97% |
| 3 | Technology | 10.19% |
| 4 | Materials | 9.04% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 15.94% |
198,900
-8,947
| -4% | -$1.24M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $12.4M | 7.18% |
579,235
-18,485
| -3% | -$395K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 7.17% |
115,918
-5,549
| -5% | -$591K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 6.76% |
251,224
-18,456
| -7% | -$856K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.8M | 6.24% |
873,368
-17,740
| -2% | -$218K |
|
|
6
Newmont
NEM
$81.7B
| $8.47M | 4.91% |
367,288
-39,268
| -10% | -$905K |
|
7
Walmart
WMT
$774B
| $7.92M | 4.6% |
103,597
-3,783
| -4% | -$289K |
|
8
American International
AIG
$45.1B
| $7.63M | 4.43% |
141,210
-9,095
| -6% | -$491K |
|
9
Medtronic
MDT
$119B
| $7.32M | 4.25% |
118,119
-4,397
| -4% | -$272K |
|
|
10
Pfizer
PFE
$141B
| $6.02M | 3.49% |
203,615
+6,260
| +3% | +$185K |
|
11
Merck
MRK
$210B
| $5.55M | 3.22% |
93,614
-2,106
| -2% | -$125K |
|
12
Pan American Silver
PAAS
$12.3B
| $5.23M | 3.03% |
476,218
-13,045
| -3% | -$143K |
|
13
AbbVie
ABBV
$372B
| $4.52M | 2.62% |
78,276
-3,618
| -4% | -$209K |
|
14
Abbott
ABT
$231B
| $3.88M | 2.25% |
93,283
-9,259
| -9% | -$385K |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $3.57M | 2.07% |
155,118
-15,034
| -9% | -$346K |
|
16
CVS Health
CVS
$92.8B
| $3.5M | 2.03% |
43,946
-1,873
| -4% | -$149K |
|
17
Markel Group
MKL
$24.8B
| $3.26M | 1.89% |
5,120
-609
| -11% | -$387K |
|
18
Coca-Cola
KO
$297B
| $3.17M | 1.84% |
74,280
-1,246
| -2% | -$53.2K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.11M | 1.81% |
35,965
-2,010
| -5% | -$174K |
|
20
Apple
AAPL
$3.45T
| $2.79M | 1.62% |
27,734
-695
| -2% | -$70K |
|
|
21
McDonald's
MCD
$224B
| $2.72M | 1.58% |
28,707
+741
| +3% | +$70.3K |
|
22
Becton Dickinson
BDX
$55.3B
| $2.66M | 1.54% |
23,338
-1,725
| -7% | -$196K |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.61M | 1.51% |
+45,110
| New | +$2.61M |
|
|
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.54M | 1.47% |
5,685
-101
| -2% | -$45.1K |
|
25
ConocoPhillips
COP
$124B
| $2.41M | 1.4% |
31,546
-1,898
| -6% | -$145K |
|