CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.72%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
35
New
1
Increased
6
Reduced
26
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$681K |
| 2 |
Verizon
VZ
|
$280K |
| 3 |
Walmart
WMT
|
$233K |
| 4 |
Exxon Mobil
XOM
|
$139K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$54.6K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Pan American Silver
PAAS
|
$1.02M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$828K |
| 4 |
Microsoft
MSFT
|
$515K |
| 5 |
Newmont
NEM
|
$471K |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Financials | 25.86% |
| 3 | Technology | 9.05% |
| 4 | Consumer Staples | 7.32% |
| 5 | Materials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 16.58% |
193,802
-2,084
| -1% | -$275K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.4M | 7.37% |
110,729
-1,717
| -2% | -$176K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 7.07% |
196,835
-9,275
| -5% | -$515K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.58M | 5.56% |
859,015
-3,233
| -0.4% | -$32.3K |
|
5
American International
AIG
$45.1B
| $7.54M | 4.88% |
121,656
-6,953
| -5% | -$431K |
|
6
McDonald's
MCD
$224B
| $7.46M | 4.83% |
63,105
-1,695
| -3% | -$200K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.59M | 4.27% |
480,152
-60,348
| -11% | -$828K |
|
8
Pfizer
PFE
$141B
| $6.53M | 4.23% |
202,311
-565
| -0.3% | -$18.2K |
|
|
9
Medtronic
MDT
$119B
| $6.35M | 4.12% |
82,591
-20,966
| -20% | -$1.61M |
|
|
10
Walmart
WMT
$774B
| $6.34M | 4.1% |
103,362
+3,797
| +4% | +$233K |
|
11
Merck
MRK
$210B
| $4.71M | 3.05% |
89,242
-1,007
| -1% | -$53.2K |
|
|
12
Newmont
NEM
$81.7B
| $4.65M | 3.01% |
258,326
-26,199
| -9% | -$471K |
|
13
AbbVie
ABBV
$372B
| $4.41M | 2.85% |
74,351
-570
| -0.8% | -$33.8K |
|
14
CVS Health
CVS
$92.8B
| $3.91M | 2.53% |
39,946
-1,273
| -3% | -$124K |
|
15
Markel Group
MKL
$24.8B
| $3.9M | 2.53% |
4,420
-92
| -2% | -$81.3K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.34M | 2.16% |
21,667
-515
| -2% | -$79.4K |
|
17
Apple
AAPL
$3.45T
| $3.06M | 1.98% |
29,020
-242
| -0.8% | -$25.5K |
|
18
Chevron
CVX
$324B
| $2.95M | 1.91% |
32,774
-142
| -0.4% | -$12.8K |
|
19
Abbott
ABT
$231B
| $2.79M | 1.81% |
62,078
-528
| -0.8% | -$23.7K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.74M | 1.77% |
11,793
-232
| -2% | -$53.8K |
|
21
Coca-Cola
KO
$297B
| $2.65M | 1.72% |
61,740
-4,665
| -7% | -$200K |
|
|
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.49M | 1.61% |
5,285
-765
| -13% | -$360K |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $2.32M | 1.5% |
88,278
+25,908
| +42% | +$681K |
|
24
PepsiCo
PEP
$204B
| $2.32M | 1.5% |
23,170
+240
| +1% | +$24K |
|
25
AT&T
T
$209B
| $1.87M | 1.21% |
54,358
-2,580
| -5% | -$88.8K |
|