CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+12.09%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$167M
AUM Growth
+$167M
(+7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
40
New
1
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$206K |
| 2 |
Nike
NKE
|
$201K |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128K |
| 4 |
Abbott
ABT
|
$54.7K |
| 5 |
CVS Health
CVS
|
$48.2K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.4M |
| 2 |
American International
AIG
|
$1.39M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$415K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$311K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$228K |
Sector Composition
| 1 | Healthcare | 27.78% |
| 2 | Financials | 23.65% |
| 3 | Materials | 11.49% |
| 4 | Technology | 7.6% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 16.46% |
190,267
-2,147
| -1% | -$311K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.9M | 7.72% |
106,550
-898
| -0.8% | -$109K |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.1M | 7.23% |
869,873
+9,178
| +1% | +$128K |
|
4
Newmont
NEM
$81.7B
| $9.94M | 5.94% |
254,036
-2,755
| -1% | -$108K |
|
5
Microsoft
MSFT
$3.77T
| $9.57M | 5.72% |
186,983
-3,463
| -2% | -$177K |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $9.3M | 5.56% |
335,610
-14,973
| -4% | -$415K |
|
7
Pfizer
PFE
$141B
| $7.54M | 4.5% |
214,077
+85
| +0% | +$2.99K |
|
8
Walmart
WMT
$774B
| $7.09M | 4.24% |
97,129
-2,971
| -3% | -$217K |
|
9
Medtronic
MDT
$119B
| $6.43M | 3.84% |
74,078
-2,126
| -3% | -$184K |
|
10
Merck
MRK
$210B
| $4.94M | 2.95% |
85,665
-667
| -0.8% | -$38.4K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $4.83M | 2.89% |
90,263
+320
| +0.4% | +$17.1K |
|
|
12
American International
AIG
$45.1B
| $4.71M | 2.81% |
89,016
-26,305
| -23% | -$1.39M |
|
13
AbbVie
ABBV
$372B
| $4.52M | 2.7% |
73,068
-699
| -0.9% | -$43.3K |
|
14
Pan American Silver
PAAS
$12.3B
| $4.24M | 2.54% |
257,958
-4,540
| -2% | -$74.7K |
|
15
Markel Group
MKL
$24.8B
| $4.02M | 2.4% |
4,219
-58
| -1% | -$55.3K |
|
16
McDonald's
MCD
$224B
| $3.97M | 2.37% |
32,996
-345
| -1% | -$41.5K |
|
|
17
CVS Health
CVS
$92.8B
| $3.91M | 2.34% |
40,855
+503
| +1% | +$48.2K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.53M | 2.11% |
20,797
-275
| -1% | -$46.6K |
|
19
Chevron
CVX
$324B
| $3.45M | 2.06% |
32,913
-39
| -0.1% | -$4.09K |
|
|
20
Apple
AAPL
$3.45T
| $3.15M | 1.88% |
32,903
+2,158
| +7% | +$206K |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.86M | 1.71% |
5,304
+43
| +0.8% | +$23.2K |
|
|
22
Abbott
ABT
$231B
| $2.5M | 1.49% |
63,485
+1,390
| +2% | +$54.7K |
|
23
PepsiCo
PEP
$204B
| $2.46M | 1.47% |
23,233
+58
| +0.3% | +$6.14K |
|
24
Exxon Mobil
XOM
$487B
| $2.07M | 1.24% |
22,126
+325
| +1% | +$30.5K |
|
25
AT&T
T
$209B
| $1.77M | 1.05% |
40,850
+571
| +1% | +$24.7K |
|