CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.04%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$161M
AUM Growth
+$161M
(-3.7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
43
New
4
Increased
2
Reduced
32
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$302K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$273K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$260K |
| 4 |
GG
Goldcorp Inc
GG
|
$152K |
| 5 |
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
|
$38K |
Top Sells
| 1 |
Merck
MRK
|
$2.18M |
| 2 |
Newmont
NEM
|
$1.43M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$768K |
| 4 |
Microsoft
MSFT
|
$722K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Financials | 24.44% |
| 3 | Materials | 11.23% |
| 4 | Technology | 8.63% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 16.8% |
187,325
-2,942
| -2% | -$425K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.4M | 7.67% |
104,568
-1,982
| -2% | -$234K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.9M | 7.36% |
857,511
-12,362
| -1% | -$171K |
|
|
4
Microsoft
MSFT
$3.77T
| $10M | 6.24% |
174,449
-12,534
| -7% | -$722K |
|
|
5
Newmont
NEM
$81.7B
| $8.55M | 5.31% |
217,564
-36,472
| -14% | -$1.43M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $8.1M | 5.03% |
306,549
-29,061
| -9% | -$768K |
|
7
Pfizer
PFE
$141B
| $7.16M | 4.44% |
211,251
-2,826
| -1% | -$95.7K |
|
8
Walmart
WMT
$774B
| $6.74M | 4.18% |
93,451
-3,678
| -4% | -$265K |
|
9
Medtronic
MDT
$119B
| $6.28M | 3.9% |
72,703
-1,375
| -2% | -$119K |
|
10
American International
AIG
$45.1B
| $5.01M | 3.11% |
84,392
-4,624
| -5% | -$274K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $4.82M | 2.99% |
88,993
-1,270
| -1% | -$68.8K |
|
12
AbbVie
ABBV
$372B
| $4.49M | 2.79% |
71,147
-1,921
| -3% | -$121K |
|
13
Pan American Silver
PAAS
$12.3B
| $4.39M | 2.73% |
249,158
-8,800
| -3% | -$155K |
|
14
Markel Group
MKL
$24.8B
| $3.88M | 2.41% |
4,176
-43
| -1% | -$39.9K |
|
15
Becton Dickinson
BDX
$55.3B
| $3.74M | 2.32% |
20,787
-10
| -0% | -$1.8K |
|
16
McDonald's
MCD
$224B
| $3.66M | 2.27% |
31,737
-1,259
| -4% | -$145K |
|
17
Apple
AAPL
$3.45T
| $3.55M | 2.2% |
31,389
-1,514
| -5% | -$171K |
|
18
CVS Health
CVS
$92.8B
| $3.54M | 2.2% |
39,812
-1,043
| -3% | -$92.8K |
|
19
Chevron
CVX
$324B
| $3.34M | 2.07% |
32,428
-485
| -1% | -$49.9K |
|
|
20
Merck
MRK
$210B
| $3.16M | 1.96% |
50,662
-35,003
| -41% | -$2.18M |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.98M | 1.85% |
5,091
-213
| -4% | -$125K |
|
22
Abbott
ABT
$231B
| $2.63M | 1.64% |
62,285
-1,200
| -2% | -$50.7K |
|
23
PepsiCo
PEP
$204B
| $2.44M | 1.51% |
22,406
-827
| -4% | -$89.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.84M | 1.14% |
21,127
-999
| -5% | -$87.2K |
|
25
AT&T
T
$209B
| $1.6M | 0.99% |
39,369
-1,481
| -4% | -$60.2K |
|