CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.37%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$178M
AUM Growth
+$178M
(+6.3%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
52
New
2
Increased
28
Reduced
16
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$613K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$457K |
| 3 |
Agnico Eagle Mines
AEM
|
$422K |
| 4 |
Medtronic
MDT
|
$344K |
| 5 |
Apple
AAPL
|
$288K |
Top Sells
| 1 |
Walmart
WMT
|
$874K |
| 2 |
Qualcomm
QCOM
|
$390K |
| 3 |
McDonald's
MCD
|
$310K |
| 4 |
Newmont
NEM
|
$79.8K |
| 5 |
Applied Materials
AMAT
|
$77.9K |
Sector Composition
| 1 | Healthcare | 28.72% |
| 2 | Financials | 25.34% |
| 3 | Technology | 10.31% |
| 4 | Materials | 8.98% |
| 5 | Consumer Staples | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 18.15% |
193,319
+3,680
| +2% | +$613K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.7M | 7.69% |
109,634
+1,821
| +2% | +$227K |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.8M | 6.66% |
920,061
+35,542
| +4% | +$457K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 6.54% |
176,191
+932
| +0.5% | +$61.4K |
|
5
Pfizer
PFE
$141B
| $7.52M | 4.23% |
219,747
+7,230
| +3% | +$247K |
|
|
6
Newmont
NEM
$81.7B
| $6.84M | 3.85% |
207,389
-2,420
| -1% | -$79.8K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.58M | 3.71% |
288,396
-3,045
| -1% | -$69.5K |
|
|
8
Medtronic
MDT
$119B
| $6.23M | 3.51% |
77,275
+4,270
| +6% | +$344K |
|
|
9
Apple
AAPL
$3.45T
| $5.78M | 3.26% |
40,265
+2,008
| +5% | +$288K |
|
|
BAY
10
DELISTED
BAYER AG SPONS ADR
BAY
| $5.48M | 3.09% |
47,513
+1,336
| +3% | +$154K |
|
|
11
Walmart
WMT
$774B
| $5.25M | 2.96% |
72,853
-12,124
| -14% | -$874K |
|
12
American International
AIG
$45.1B
| $5.06M | 2.85% |
81,099
-559
| -0.7% | -$34.9K |
|
13
AbbVie
ABBV
$372B
| $4.6M | 2.59% |
70,551
-682
| -1% | -$44.4K |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $4.44M | 2.5% |
104,546
+9,948
| +11% | +$422K |
|
15
Pan American Silver
PAAS
$12.3B
| $4.17M | 2.35% |
237,998
-1,295
| -0.5% | -$22.7K |
|
16
Markel Group
MKL
$24.8B
| $4.06M | 2.29% |
4,159
+17
| +0.4% | +$16.6K |
|
17
Chevron
CVX
$324B
| $3.79M | 2.13% |
35,254
-153
| -0.4% | -$16.4K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.76M | 2.12% |
20,508
-107
| -0.5% | -$19.6K |
|
|
19
McDonald's
MCD
$224B
| $3.72M | 2.1% |
28,699
-2,388
| -8% | -$310K |
|
20
Merck
MRK
$210B
| $3.62M | 2.04% |
56,974
-1,058
| -2% | -$67.2K |
|
21
CVS Health
CVS
$92.8B
| $3.1M | 1.75% |
39,465
+9
| +0% | +$706 |
|
22
Abbott
ABT
$231B
| $2.77M | 1.56% |
62,445
+91
| +0.1% | +$4.04K |
|
23
PepsiCo
PEP
$204B
| $2.51M | 1.42% |
22,468
+228
| +1% | +$25.5K |
|
|
FFH
24
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.41M | 1.36% |
5,281
+244
| +5% | +$111K |
|
25
Exxon Mobil
XOM
$487B
| $2.09M | 1.18% |
25,495
+922
| +4% | +$75.6K |
|