CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-1.32%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$192M
AUM Growth
+$192M
(-0.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
71
New
11
Increased
17
Reduced
32
Closed
4
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.51M |
| 2 |
Walt Disney
DIS
|
$2.13M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.23M |
| 4 |
Agnico Eagle Mines
AEM
|
$705K |
| 5 |
Exxon Mobil
XOM
|
$488K |
Top Sells
| 1 |
Walmart
WMT
|
$2.06M |
| 2 |
Microsoft
MSFT
|
$995K |
| 3 |
AbbVie
ABBV
|
$840K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$669K |
| 5 |
Medtronic
MDT
|
$474K |
Sector Composition
| 1 | Financials | 25.9% |
| 2 | Healthcare | 25.87% |
| 3 | Materials | 11.45% |
| 4 | Technology | 10.3% |
| 5 | Energy | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 19.63% |
189,254
-1,564
| -0.8% | -$312K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.1M | 6.82% |
102,271
-657
| -0.6% | -$84.2K |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.4M | 6.43% |
935,580
-3,970
| -0.4% | -$52.5K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 6.27% |
132,109
-10,896
| -8% | -$995K |
|
5
Pfizer
PFE
$141B
| $8.29M | 4.31% |
233,467
+2,084
| +0.9% | +$74K |
|
6
Newmont
NEM
$81.7B
| $7.89M | 4.1% |
201,942
-4,095
| -2% | -$160K |
|
7
Apple
AAPL
$3.45T
| $6.86M | 3.57% |
40,871
-151
| -0.4% | -$25.3K |
|
|
8
Agnico Eagle Mines
AEM
$72.4B
| $6.55M | 3.41% |
155,776
+16,753
| +12% | +$705K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $6.02M | 3.13% |
212,921
+7,820
| +4% | +$221K |
|
|
10
Medtronic
MDT
$119B
| $4.76M | 2.48% |
59,340
-5,909
| -9% | -$474K |
|
11
Markel Group
MKL
$24.8B
| $4.62M | 2.4% |
3,951
-84
| -2% | -$98.3K |
|
|
12
AbbVie
ABBV
$372B
| $4.44M | 2.31% |
46,940
-8,878
| -16% | -$840K |
|
13
Pan American Silver
PAAS
$12.3B
| $4.1M | 2.13% |
253,676
+6,675
| +3% | +$108K |
|
14
McDonald's
MCD
$224B
| $4.04M | 2.1% |
25,805
-1,601
| -6% | -$250K |
|
15
Chevron
CVX
$324B
| $3.92M | 2.04% |
34,346
-314
| -0.9% | -$35.8K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.86M | 2.01% |
17,797
-730
| -4% | -$158K |
|
17
Abbott
ABT
$231B
| $3.52M | 1.83% |
58,773
-1,559
| -3% | -$93.4K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $3.48M | 1.81% |
251,755
+88,780
| +54% | +$1.23M |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.9M | 1.51% |
5,728
+211
| +4% | +$107K |
|
20
Merck
MRK
$210B
| $2.82M | 1.47% |
51,741
-938
| -2% | -$51.1K |
|
21
American International
AIG
$45.1B
| $2.8M | 1.45% |
51,364
-5,345
| -9% | -$291K |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| $2.74M | 1.42% |
124,492
-30,431
| -20% | -$669K |
|
23
PepsiCo
PEP
$204B
| $2.63M | 1.37% |
24,086
+1,195
| +5% | +$130K |
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.51M | 1.31% |
+52,525
| New | +$2.51M |
|
|
25
Exxon Mobil
XOM
$487B
| $2.37M | 1.23% |
31,700
+6,535
| +26% | +$488K |
|