CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+0.06%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$170M
AUM Growth
+$170M
(-1.2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
34
New
1
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$2.1M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$146K |
| 3 |
McDonald's
MCD
|
$85.7K |
| 4 |
AbbVie
ABBV
|
$62.8K |
| 5 |
Apple
AAPL
|
$24.6K |
Top Sells
| 1 |
Newmont
NEM
|
$939K |
| 2 |
Transocean
RIG
|
$557K |
| 3 |
Abbott
ABT
|
$484K |
| 4 |
Medtronic
MDT
|
$362K |
| 5 |
Walmart
WMT
|
$259K |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Financials | 25.56% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 7.77% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 16.74% |
196,688
-732
| -0.4% | -$106K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.3M | 6.69% |
112,747
-2,193
| -2% | -$221K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.3M | 6.09% |
866,463
+1,860
| +0.2% | +$22.2K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $10.1M | 5.98% |
555,713
-11,303
| -2% | -$206K |
|
5
Microsoft
MSFT
$3.77T
| $9.8M | 5.78% |
241,150
-37
| -0% | -$1.5K |
|
|
6
Medtronic
MDT
$119B
| $8.48M | 5% |
108,748
-4,643
| -4% | -$362K |
|
|
7
Walmart
WMT
$774B
| $8.13M | 4.79% |
98,812
-3,145
| -3% | -$259K |
|
8
American International
AIG
$45.1B
| $7.52M | 4.43% |
137,152
+156
| +0.1% | +$8.55K |
|
9
Pfizer
PFE
$141B
| $7.08M | 4.17% |
203,393
-746
| -0.4% | -$26K |
|
|
10
McDonald's
MCD
$224B
| $6.67M | 3.93% |
68,403
+880
| +1% | +$85.7K |
|
|
11
Newmont
NEM
$81.7B
| $5.86M | 3.45% |
269,729
-43,241
| -14% | -$939K |
|
12
Merck
MRK
$210B
| $5.33M | 3.14% |
92,734
-207
| -0.2% | -$11.9K |
|
|
13
AbbVie
ABBV
$372B
| $4.5M | 2.65% |
76,896
+1,073
| +1% | +$62.8K |
|
14
CVS Health
CVS
$92.8B
| $4.44M | 2.62% |
43,018
-1,411
| -3% | -$146K |
|
15
Pan American Silver
PAAS
$12.3B
| $3.91M | 2.3% |
445,268
-13,835
| -3% | -$121K |
|
|
16
Abbott
ABT
$231B
| $3.74M | 2.2% |
80,680
-10,449
| -11% | -$484K |
|
17
Markel Group
MKL
$24.8B
| $3.67M | 2.16% |
4,773
-50
| -1% | -$38.4K |
|
|
18
Apple
AAPL
$3.45T
| $3.55M | 2.09% |
28,529
+198
| +0.7% | +$24.6K |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.34M | 1.97% |
5,982
+261
| +5% | +$146K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.3M | 1.94% |
22,953
-165
| -0.7% | -$23.7K |
|
21
Coca-Cola
KO
$297B
| $2.97M | 1.75% |
73,129
-518
| -0.7% | -$21K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.78M | 1.64% |
32,655
-1,355
| -4% | -$115K |
|
23
Chevron
CVX
$324B
| $2.3M | 1.36% |
21,916
+170
| +0.8% | +$17.8K |
|
|
24
PepsiCo
PEP
$204B
| $2.1M | 1.24% |
+21,914
| New | +$2.1M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.07M | 1.22% |
42,042
-548
| -1% | -$27K |
|