CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$172M
AUM Growth
+$172M
(-3.3%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
54
New
3
Increased
16
Reduced
30
Closed
2
Top Buys
| 1 |
Invesco International Dividend Achievers ETF
PID
|
$277K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 3 |
Bristol-Myers Squibb
BMY
|
$210K |
| 4 |
Pfizer
PFE
|
$187K |
| 5 |
Agnico Eagle Mines
AEM
|
$133K |
Top Sells
| 1 |
Walmart
WMT
|
$3.91M |
| 2 |
American International
AIG
|
$959K |
| 3 |
Medtronic
MDT
|
$921K |
| 4 |
Microsoft
MSFT
|
$897K |
| 5 |
Johnson & Johnson
JNJ
|
$803K |
Sector Composition
| 1 | Healthcare | 30.1% |
| 2 | Financials | 25.47% |
| 3 | Technology | 10.31% |
| 4 | Materials | 9.31% |
| 5 | Energy | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 18.84% |
190,876
-2,443
| -1% | -$414K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.7M | 7.98% |
103,561
-6,073
| -6% | -$803K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.2M | 6.55% |
163,178
-13,013
| -7% | -$897K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.2M | 6.52% |
907,477
-12,584
| -1% | -$155K |
|
|
5
Pfizer
PFE
$141B
| $7.57M | 4.41% |
225,312
+5,565
| +3% | +$187K |
|
6
Newmont
NEM
$81.7B
| $6.56M | 3.82% |
202,464
-4,925
| -2% | -$160K |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $6.16M | 3.59% |
47,400
-113
| -0.2% | -$14.7K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $6.13M | 3.57% |
277,721
-10,675
| -4% | -$236K |
|
|
9
Medtronic
MDT
$119B
| $5.94M | 3.46% |
66,901
-10,374
| -13% | -$921K |
|
10
Apple
AAPL
$3.45T
| $5.74M | 3.34% |
39,826
-439
| -1% | -$63.2K |
|
|
11
Agnico Eagle Mines
AEM
$72.4B
| $4.85M | 2.83% |
107,485
+2,939
| +3% | +$133K |
|
12
AbbVie
ABBV
$372B
| $4.49M | 2.62% |
61,967
-8,584
| -12% | -$622K |
|
13
McDonald's
MCD
$224B
| $4.27M | 2.49% |
27,875
-824
| -3% | -$126K |
|
|
14
American International
AIG
$45.1B
| $4.11M | 2.4% |
65,760
-15,339
| -19% | -$959K |
|
15
Pan American Silver
PAAS
$12.3B
| $4.04M | 2.35% |
239,898
+1,900
| +0.8% | +$32K |
|
16
Markel Group
MKL
$24.8B
| $3.99M | 2.32% |
4,084
-75
| -2% | -$73.2K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.87M | 2.26% |
19,853
-655
| -3% | -$128K |
|
18
Chevron
CVX
$324B
| $3.66M | 2.13% |
35,075
-179
| -0.5% | -$18.7K |
|
19
Merck
MRK
$210B
| $3.5M | 2.04% |
54,611
-2,363
| -4% | -$151K |
|
20
CVS Health
CVS
$92.8B
| $3M | 1.75% |
37,220
-2,245
| -6% | -$181K |
|
21
Abbott
ABT
$231B
| $2.94M | 1.71% |
60,385
-2,060
| -3% | -$100K |
|
22
PepsiCo
PEP
$204B
| $2.58M | 1.51% |
22,376
-92
| -0.4% | -$10.6K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.23M | 1.3% |
5,153
-128
| -2% | -$55.4K |
|
24
Exxon Mobil
XOM
$487B
| $1.99M | 1.16% |
24,596
-899
| -4% | -$72.6K |
|
|
25
Walmart
WMT
$774B
| $1.6M | 0.93% |
21,161
-51,692
| -71% | -$3.91M |
|