CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+4.94%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$184M
AUM Growth
+$184M
(+7.2%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
55
New
3
Increased
29
Reduced
17
Closed
1
Top Buys
| 1 |
BAY
BAYER AG SPONS ADR
BAY
|
$5.07M |
| 2 |
GE Aerospace
GE
|
$2.86M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.17M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.1M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$240K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$1.1M |
| 3 |
American International
AIG
|
$268K |
| 4 |
Altria Group
MO
|
$218K |
| 5 |
AbbVie
ABBV
|
$97.3K |
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Financials | 25.72% |
| 3 | Materials | 10.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 19.06% |
191,233
+357
| +0.2% | +$65.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.5M | 7.34% |
103,886
+325
| +0.3% | +$42.3K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.7M | 6.38% |
926,427
+18,950
| +2% | +$240K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 6.01% |
148,415
-14,763
| -9% | -$1.1M |
|
5
Pfizer
PFE
$141B
| $8.23M | 4.47% |
230,459
+5,147
| +2% | +$184K |
|
6
Newmont
NEM
$81.7B
| $7.79M | 4.24% |
207,717
+5,253
| +3% | +$197K |
|
|
BAY
7
DELISTED
BAYER AG SPONS ADR
BAY
| $6.69M | 3.64% |
195,534
+148,134
| +313% | +$5.07M |
|
8
Apple
AAPL
$3.45T
| $6.31M | 3.43% |
40,951
+1,125
| +3% | +$173K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $5.96M | 3.24% |
131,854
+24,369
| +23% | +$1.1M |
|
|
10
AbbVie
ABBV
$372B
| $5.41M | 2.94% |
60,872
-1,095
| -2% | -$97.3K |
|
11
Medtronic
MDT
$119B
| $5.18M | 2.81% |
66,552
-349
| -0.5% | -$27.1K |
|
12
McDonald's
MCD
$224B
| $4.41M | 2.4% |
28,170
+295
| +1% | +$46.2K |
|
13
Markel Group
MKL
$24.8B
| $4.34M | 2.36% |
4,063
-21
| -0.5% | -$22.4K |
|
14
Pan American Silver
PAAS
$12.3B
| $4.2M | 2.28% |
246,523
+6,625
| +3% | +$113K |
|
15
Chevron
CVX
$324B
| $4.12M | 2.24% |
35,067
-8
| -0% | -$940 |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4M | 2.18% |
174,283
-103,438
| -37% | -$2.38M |
|
17
Becton Dickinson
BDX
$55.3B
| $3.81M | 2.07% |
19,425
-428
| -2% | -$83.9K |
|
|
18
American International
AIG
$45.1B
| $3.77M | 2.05% |
61,398
-4,362
| -7% | -$268K |
|
19
Merck
MRK
$210B
| $3.48M | 1.89% |
54,348
-263
| -0.5% | -$16.8K |
|
20
Abbott
ABT
$231B
| $3.24M | 1.76% |
60,791
+406
| +0.7% | +$21.7K |
|
|
21
GE Aerospace
GE
$292B
| $3.08M | 1.67% |
127,376
+118,457
| +1,328% | +$2.86M |
|
22
CVS Health
CVS
$92.8B
| $3.01M | 1.63% |
36,958
-262
| -0.7% | -$21.3K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.81M | 1.53% |
5,421
+268
| +5% | +$139K |
|
24
PepsiCo
PEP
$204B
| $2.53M | 1.37% |
22,681
+305
| +1% | +$34K |
|
25
Exxon Mobil
XOM
$487B
| $2.05M | 1.11% |
25,003
+407
| +2% | +$33.4K |
|