CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.27%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$193M
AUM Growth
+$193M
(+4.9%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
60
New
6
Increased
24
Reduced
24
Closed
–
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$403K |
| 2 |
Agnico Eagle Mines
AEM
|
$331K |
| 3 |
Ross Stores
ROST
|
$321K |
| 4 |
Omnicom Group
OMC
|
$307K |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$297K |
Top Sells
| 1 |
AbbVie
ABBV
|
$489K |
| 2 |
Microsoft
MSFT
|
$463K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$450K |
| 4 |
American International
AIG
|
$279K |
| 5 |
Becton Dickinson
BDX
|
$192K |
Sector Composition
| 1 | Healthcare | 27.6% |
| 2 | Financials | 26.03% |
| 3 | Materials | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 19.59% |
190,818
-415
| -0.2% | -$82.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.4M | 7.45% |
102,928
-958
| -0.9% | -$134K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.6M | 6.52% |
939,550
+13,123
| +1% | +$176K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 6.34% |
143,005
-5,410
| -4% | -$463K |
|
5
Pfizer
PFE
$141B
| $8.38M | 4.34% |
231,383
+924
| +0.4% | +$33.5K |
|
6
Newmont
NEM
$81.7B
| $7.73M | 4% |
206,037
-1,680
| -0.8% | -$63K |
|
7
Apple
AAPL
$3.45T
| $6.94M | 3.6% |
41,022
+71
| +0.2% | +$12K |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $6.42M | 3.33% |
139,023
+7,169
| +5% | +$331K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $6.38M | 3.3% |
205,101
+9,567
| +5% | +$297K |
|
|
10
AbbVie
ABBV
$372B
| $5.4M | 2.8% |
55,818
-5,054
| -8% | -$489K |
|
11
Medtronic
MDT
$119B
| $5.27M | 2.73% |
65,249
-1,303
| -2% | -$105K |
|
12
McDonald's
MCD
$224B
| $4.72M | 2.44% |
27,406
-764
| -3% | -$131K |
|
13
Markel Group
MKL
$24.8B
| $4.6M | 2.38% |
4,035
-28
| -0.7% | -$31.9K |
|
14
Chevron
CVX
$324B
| $4.34M | 2.25% |
34,660
-407
| -1% | -$51K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $3.97M | 2.05% |
18,527
-898
| -5% | -$192K |
|
16
Pan American Silver
PAAS
$12.3B
| $3.85M | 1.99% |
247,001
+478
| +0.2% | +$7.45K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.6M | 1.86% |
154,923
-19,360
| -11% | -$450K |
|
18
Abbott
ABT
$231B
| $3.44M | 1.78% |
60,332
-459
| -0.8% | -$26.2K |
|
|
19
American International
AIG
$45.1B
| $3.38M | 1.75% |
56,709
-4,689
| -8% | -$279K |
|
20
Merck
MRK
$210B
| $2.96M | 1.54% |
52,679
-1,669
| -3% | -$93.9K |
|
|
FFH
21
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.94M | 1.52% |
5,517
+96
| +2% | +$51.1K |
|
22
PepsiCo
PEP
$204B
| $2.75M | 1.42% |
22,891
+210
| +0.9% | +$25.2K |
|
23
CVS Health
CVS
$92.8B
| $2.56M | 1.33% |
35,306
-1,652
| -4% | -$120K |
|
24
GE Aerospace
GE
$292B
| $2.51M | 1.3% |
143,992
+16,616
| +13% | +$290K |
|
25
Exxon Mobil
XOM
$487B
| $2.11M | 1.09% |
25,165
+162
| +0.6% | +$13.6K |
|