CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-0.83%
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
Cap. Flow
+$10.5M
Cap. Flow %
6.26%
Top 10 Hldgs %
60.33%
Holding
50
New
11
Increased
23
Reduced
14
Closed
–

Top Buys

1
BAY
BAYER AG SPONS ADR
BAY
$4.82M
2
AAPL icon
Apple
AAPL
$795K
3
INTC icon
Intel
INTC
$543K
4
VZ icon
Verizon
VZ
$485K
5
BA icon
Boeing
BA
$475K

Top Sells

1
WMT icon
Walmart
WMT
$586K
2
GDX icon
VanEck Gold Miners ETF
GDX
$316K
3
NEM icon
Newmont
NEM
$264K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$244K
5
CBI
Chicago Bridge & Iron Nv
CBI
$227K

Sector Composition

1 Healthcare 27.76%
2 Financials 25.99%
3 Technology 9.97%
4 Materials 9.06%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.9M 18.51%
189,639
+2,314
+1% +$377K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$12.4M 7.44%
107,813
+3,245
+3% +$374K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.9M 6.52%
175,259
+810
+0.5% +$50.3K
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.99M 5.98%
884,519
+27,008
+3% +$305K
NEM icon
5
Newmont
NEM
$81.7B
$7.15M 4.28%
209,809
-7,755
-4% -$264K
PFE icon
6
Pfizer
PFE
$141B
$6.9M 4.13%
212,517
+1,266
+0.6% +$41.1K
GDX icon
7
VanEck Gold Miners ETF
GDX
$19B
$6.1M 3.65%
291,441
-15,108
-5% -$316K
WMT icon
8
Walmart
WMT
$774B
$5.87M 3.52%
84,977
-8,474
-9% -$586K
AIG icon
9
American International
AIG
$45.1B
$5.33M 3.19%
81,658
-2,734
-3% -$179K
MDT icon
10
Medtronic
MDT
$119B
$5.2M 3.11%
73,005
+302
+0.4% +$21.5K
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
$4.82M 2.88%
+46,177
New +$4.82M
ABBV icon
12
AbbVie
ABBV
$372B
$4.46M 2.67%
71,233
+86
+0.1% +$5.39K
AAPL icon
13
Apple
AAPL
$3.45T
$4.43M 2.65%
38,257
+6,868
+22% +$795K
CVX icon
14
Chevron
CVX
$324B
$4.17M 2.5%
35,407
+2,979
+9% +$351K
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$3.97M 2.38%
94,598
+5,605
+6% +$235K
MCD icon
16
McDonald's
MCD
$224B
$3.78M 2.27%
31,087
-650
-2% -$79.1K
MKL icon
17
Markel Group
MKL
$24.8B
$3.75M 2.24%
4,142
-34
-0.8% -$30.7K
PAAS icon
18
Pan American Silver
PAAS
$12.3B
$3.61M 2.16%
239,293
-9,865
-4% -$149K
MRK icon
19
Merck
MRK
$210B
$3.42M 2.05%
58,032
+7,370
+15% +$434K
BDX icon
20
Becton Dickinson
BDX
$55.3B
$3.41M 2.04%
20,615
-172
-0.8% -$28.5K
CVS icon
21
CVS Health
CVS
$92.8B
$3.11M 1.86%
39,456
-356
-0.9% -$28.1K
FFH
22
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$2.45M 1.47%
5,037
-54
-1% -$26.3K
ABT icon
23
Abbott
ABT
$231B
$2.4M 1.43%
62,354
+69
+0.1% +$2.65K
PEP icon
24
PepsiCo
PEP
$204B
$2.33M 1.39%
22,240
-166
-0.7% -$17.4K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.22M 1.33%
24,573
+3,446
+16% +$311K
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