CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+9.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$156M
AUM Growth
+$156M
(+1.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
41
New
6
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Weyerhaeuser
WY
|
$554K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$477K |
| 3 |
Pfizer
PFE
|
$346K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$228K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.74M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.74M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.59M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$573K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Financials | 26.03% |
| 3 | Technology | 8.86% |
| 4 | Materials | 8.38% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 17.45% |
192,414
-1,388
| -0.7% | -$197K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 7.43% |
107,448
-3,281
| -3% | -$355K |
|
3
Microsoft
MSFT
$3.77T
| $10.5M | 6.72% |
190,446
-6,389
| -3% | -$353K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.3M | 6.6% |
860,695
+1,680
| +0.2% | +$20.1K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $7M | 4.47% |
350,583
-129,569
| -27% | -$2.59M |
|
6
Walmart
WMT
$774B
| $6.86M | 4.38% |
100,100
-3,262
| -3% | -$223K |
|
7
Newmont
NEM
$81.7B
| $6.83M | 4.36% |
256,791
-1,535
| -0.6% | -$40.8K |
|
|
8
Pfizer
PFE
$141B
| $6.34M | 4.05% |
213,992
+11,681
| +6% | +$346K |
|
9
American International
AIG
$45.1B
| $6.23M | 3.98% |
115,321
-6,335
| -5% | -$342K |
|
10
Medtronic
MDT
$119B
| $5.72M | 3.65% |
76,204
-6,387
| -8% | -$479K |
|
11
Merck
MRK
$210B
| $4.57M | 2.92% |
86,332
-2,910
| -3% | -$154K |
|
12
AbbVie
ABBV
$372B
| $4.21M | 2.69% |
73,767
-584
| -0.8% | -$33.4K |
|
|
13
McDonald's
MCD
$224B
| $4.19M | 2.68% |
33,341
-29,764
| -47% | -$3.74M |
|
14
CVS Health
CVS
$92.8B
| $4.19M | 2.68% |
40,352
+406
| +1% | +$42.1K |
|
15
Markel Group
MKL
$24.8B
| $3.81M | 2.44% |
4,277
-143
| -3% | -$127K |
|
16
Apple
AAPL
$3.45T
| $3.35M | 2.14% |
30,745
+1,725
| +6% | +$188K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $3.25M | 2.08% |
89,943
+1,665
| +2% | +$60.2K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.2M | 2.04% |
21,072
-595
| -3% | -$90.3K |
|
19
Chevron
CVX
$324B
| $3.14M | 2.01% |
32,952
+178
| +0.5% | +$17K |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.95M | 1.88% |
5,261
-24
| -0.5% | -$13.4K |
|
21
Pan American Silver
PAAS
$12.3B
| $2.85M | 1.82% |
262,498
-1,170
| -0.4% | -$12.7K |
|
22
Coca-Cola
KO
$297B
| $2.82M | 1.8% |
60,820
-920
| -1% | -$42.7K |
|
23
Abbott
ABT
$231B
| $2.6M | 1.66% |
62,095
+17
| +0% | +$711 |
|
24
PepsiCo
PEP
$204B
| $2.38M | 1.52% |
23,175
+5
| +0% | +$512 |
|
25
Exxon Mobil
XOM
$487B
| $1.82M | 1.16% |
21,801
+380
| +2% | +$31.8K |
|