CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+1.53%
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
Cap. Flow
-$1.12M
Cap. Flow %
-0.65%
Top 10 Hldgs %
64.41%
Holding
34
New
–
Increased
8
Reduced
23
Closed
1

Top Buys

1
MCD icon
McDonald's
MCD
$3.64M
2
CVX icon
Chevron
CVX
$813K
3
AAPL icon
Apple
AAPL
$65.9K
4
CVS icon
CVS Health
CVS
$46.5K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$18.9K

Top Sells

1
LH icon
Labcorp
LH
$1.6M
2
NEM icon
Newmont
NEM
$1.03M
3
MSFT icon
Microsoft
MSFT
$466K
4
MDT icon
Medtronic
MDT
$341K
5
AIG icon
American International
AIG
$236K

Sector Composition

1 Healthcare 28.19%
2 Financials 25.66%
3 Technology 10.06%
4 Consumer Staples 6.91%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.6M 17.26%
197,420
-1,480
-0.7% -$222K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$12M 7%
114,940
-978
-0.8% -$102K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.2M 6.52%
241,187
-10,037
-4% -$466K
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$10.4M 6.07%
567,016
-12,219
-2% -$225K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10M 5.83%
864,603
-8,765
-1% -$101K
WMT icon
6
Walmart
WMT
$774B
$8.76M 5.1%
101,957
-1,640
-2% -$141K
MDT icon
7
Medtronic
MDT
$119B
$8.19M 4.77%
113,391
-4,728
-4% -$341K
AIG icon
8
American International
AIG
$45.1B
$7.67M 4.47%
136,996
-4,214
-3% -$236K
PFE icon
9
Pfizer
PFE
$141B
$6.36M 3.7%
204,139
+524
+0.3% +$16.3K
MCD icon
10
McDonald's
MCD
$224B
$6.33M 3.68%
67,523
+38,816
+135% +$3.64M
NEM icon
11
Newmont
NEM
$81.7B
$5.92M 3.44%
312,970
-54,318
-15% -$1.03M
MRK icon
12
Merck
MRK
$210B
$5.28M 3.07%
92,941
-673
-0.7% -$38.2K
ABBV icon
13
AbbVie
ABBV
$372B
$4.96M 2.89%
75,823
-2,453
-3% -$161K
CVS icon
14
CVS Health
CVS
$92.8B
$4.28M 2.49%
44,429
+483
+1% +$46.5K
PAAS icon
15
Pan American Silver
PAAS
$12.3B
$4.22M 2.46%
459,103
-17,115
-4% -$157K
ABT icon
16
Abbott
ABT
$231B
$4.1M 2.39%
91,129
-2,154
-2% -$97K
MKL icon
17
Markel Group
MKL
$24.8B
$3.29M 1.92%
4,823
-297
-6% -$203K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$3.22M 1.87%
23,118
-220
-0.9% -$30.6K
AAPL icon
19
Apple
AAPL
$3.45T
$3.13M 1.82%
28,331
+597
+2% +$65.9K
KO icon
20
Coca-Cola
KO
$297B
$3.11M 1.81%
73,647
-633
-0.9% -$26.7K
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3M 1.75%
5,721
+36
+0.6% +$18.9K
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$2.95M 1.72%
34,010
-1,955
-5% -$170K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$2.92M 1.7%
149,020
-6,098
-4% -$119K
CVX icon
24
Chevron
CVX
$324B
$2.44M 1.42%
21,746
+7,249
+50% +$813K
COP icon
25
ConocoPhillips
COP
$124B
$2.2M 1.28%
31,792
+246
+0.8% +$17K
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