CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-8.02%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$150M
AUM Growth
+$150M
(-11%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
36
New
2
Increased
7
Reduced
22
Closed
2
Top Buys
| 1 |
AT&T
T
|
$1.86M |
| 2 |
Exxon Mobil
XOM
|
$1.46M |
| 3 |
Newmont
NEM
|
$768K |
| 4 |
Chevron
CVX
|
$368K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$83.2K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.95M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.59M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
American International
AIG
|
$437K |
| 5 |
McDonald's
MCD
|
$412K |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Financials | 26.33% |
| 3 | Technology | 8.21% |
| 4 | Consumer Staples | 7.5% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 16.98% |
195,886
+19
| +0% | +$2.48K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.5M | 6.98% |
112,446
-514
| -0.5% | -$48K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $9.13M | 6.07% |
862,248
-8,180
| -0.9% | -$86.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.12M | 6.06% |
206,110
-34,971
| -15% | -$1.55M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $7.43M | 4.94% |
540,500
-11,793
| -2% | -$162K |
|
|
6
American International
AIG
$45.1B
| $7.31M | 4.86% |
128,609
-7,688
| -6% | -$437K |
|
7
Medtronic
MDT
$119B
| $6.93M | 4.61% |
103,557
-3,373
| -3% | -$226K |
|
8
Walmart
WMT
$774B
| $6.46M | 4.29% |
99,565
-2,110
| -2% | -$137K |
|
|
9
McDonald's
MCD
$224B
| $6.39M | 4.24% |
64,800
-4,186
| -6% | -$412K |
|
10
Pfizer
PFE
$141B
| $6.37M | 4.24% |
202,876
-1,214
| -0.6% | -$38.1K |
|
|
11
Newmont
NEM
$81.7B
| $4.57M | 3.04% |
284,525
+47,764
| +20% | +$768K |
|
12
Merck
MRK
$210B
| $4.46M | 2.96% |
90,249
-1,514
| -2% | -$74.8K |
|
13
AbbVie
ABBV
$372B
| $4.08M | 2.71% |
74,921
-1,664
| -2% | -$90.5K |
|
14
CVS Health
CVS
$92.8B
| $3.98M | 2.64% |
41,219
-1,362
| -3% | -$131K |
|
15
Markel Group
MKL
$24.8B
| $3.62M | 2.4% |
4,512
-312
| -6% | -$250K |
|
16
Apple
AAPL
$3.45T
| $3.23M | 2.15% |
29,262
+409
| +1% | +$45.1K |
|
17
Becton Dickinson
BDX
$55.3B
| $2.94M | 1.96% |
22,182
-591
| -3% | -$78.4K |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.76M | 1.84% |
12,025
-35
| -0.3% | -$8.04K |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.76M | 1.83% |
6,050
-113
| -2% | -$51.5K |
|
20
Pan American Silver
PAAS
$12.3B
| $2.67M | 1.78% |
420,558
-18,115
| -4% | -$115K |
|
21
Coca-Cola
KO
$297B
| $2.66M | 1.77% |
66,405
-6,650
| -9% | -$267K |
|
|
22
Chevron
CVX
$324B
| $2.6M | 1.73% |
32,916
+4,668
| +17% | +$368K |
|
23
Abbott
ABT
$231B
| $2.52M | 1.67% |
62,606
-7,098
| -10% | -$285K |
|
24
PepsiCo
PEP
$204B
| $2.16M | 1.44% |
22,930
+617
| +3% | +$58.2K |
|
|
25
AT&T
T
$209B
| $1.86M | 1.23% |
+56,938
| New | +$1.86M |
|