CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-0.73%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$169M
AUM Growth
+$169M
(-0.22%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
34
New
2
Increased
11
Reduced
19
Closed
–
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.41M |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$243K |
| 4 |
Walmart
WMT
|
$203K |
| 5 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$89.4K |
Top Sells
| 1 |
Newmont
NEM
|
$770K |
| 2 |
Abbott
ABT
|
$539K |
| 3 |
Medtronic
MDT
|
$135K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$80K |
Sector Composition
| 1 | Healthcare | 27.92% |
| 2 | Financials | 25.05% |
| 3 | Technology | 10.17% |
| 4 | Consumer Staples | 7.19% |
| 5 | Materials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 15.75% |
195,867
-821
| -0.4% | -$112K |
|
2
Johnson & Johnson
JNJ
$427B
| $11M | 6.5% |
112,960
+213
| +0.2% | +$20.8K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 6.29% |
241,081
-69
| -0% | -$3.05K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.1M | 6% |
870,428
+3,965
| +0.5% | +$46.2K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $9.81M | 5.8% |
552,293
-3,420
| -0.6% | -$60.7K |
|
6
American International
AIG
$45.1B
| $8.43M | 4.98% |
136,297
-855
| -0.6% | -$52.9K |
|
|
7
Medtronic
MDT
$119B
| $7.92M | 4.68% |
106,930
-1,818
| -2% | -$135K |
|
|
8
Walmart
WMT
$774B
| $7.21M | 4.26% |
101,675
+2,863
| +3% | +$203K |
|
9
Pfizer
PFE
$141B
| $6.84M | 4.04% |
204,090
+697
| +0.3% | +$23.4K |
|
10
McDonald's
MCD
$224B
| $6.56M | 3.87% |
68,986
+583
| +0.9% | +$55.4K |
|
|
11
Newmont
NEM
$81.7B
| $5.53M | 3.27% |
236,761
-32,968
| -12% | -$770K |
|
12
Merck
MRK
$210B
| $5.22M | 3.09% |
91,763
-971
| -1% | -$55.3K |
|
13
AbbVie
ABBV
$372B
| $5.15M | 3.04% |
76,585
-311
| -0.4% | -$20.9K |
|
14
CVS Health
CVS
$92.8B
| $4.47M | 2.64% |
42,581
-437
| -1% | -$45.8K |
|
15
Markel Group
MKL
$24.8B
| $3.86M | 2.28% |
4,824
+51
| +1% | +$40.8K |
|
16
Pan American Silver
PAAS
$12.3B
| $3.77M | 2.23% |
438,673
-6,595
| -1% | -$56.6K |
|
17
Apple
AAPL
$3.45T
| $3.62M | 2.14% |
28,853
+324
| +1% | +$40.6K |
|
|
18
Abbott
ABT
$231B
| $3.42M | 2.02% |
69,704
-10,976
| -14% | -$539K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.23M | 1.91% |
22,773
-180
| -0.8% | -$25.5K |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.05M | 1.8% |
6,163
+181
| +3% | +$89.4K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 1.74% |
31,793
-862
| -3% | -$80K |
|
22
Coca-Cola
KO
$297B
| $2.87M | 1.69% |
73,055
-74
| -0.1% | -$2.9K |
|
|
23
Chevron
CVX
$324B
| $2.73M | 1.61% |
28,248
+6,332
| +29% | +$611K |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 1.42% |
+12,060
| New | +$2.41M |
|
25
PepsiCo
PEP
$204B
| $2.08M | 1.23% |
22,313
+399
| +2% | +$37.2K |
|