CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+0.17%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$204M
AUM Growth
+$204M
(+6.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
73
New
6
Increased
29
Reduced
26
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$5.75M |
| 2 |
AB InBev
BUD
|
$4.6M |
| 3 |
GG
Goldcorp Inc
GG
|
$993K |
| 4 |
B
Barrick Mining Corporation
B
|
$688K |
| 5 |
Agnico Eagle Mines
AEM
|
$566K |
Top Sells
| 1 |
Newmont
NEM
|
$835K |
| 2 |
GE Aerospace
GE
|
$683K |
| 3 |
Apple
AAPL
|
$579K |
| 4 |
McDonald's
MCD
|
$552K |
| 5 |
Target
TGT
|
$529K |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Financials | 23.33% |
| 3 | Materials | 11.77% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.8M | 17.57% |
192,049
+2,795
| +1% | +$522K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 6.17% |
127,694
-4,415
| -3% | -$435K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.6M | 6.15% |
103,435
+1,164
| +1% | +$141K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.8M | 5.8% |
944,283
+8,703
| +0.9% | +$109K |
|
5
Pfizer
PFE
$141B
| $8.24M | 4.04% |
227,048
-6,419
| -3% | -$233K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $7.71M | 3.78% |
168,136
+12,360
| +8% | +$566K |
|
|
7
Apple
AAPL
$3.45T
| $6.99M | 3.42% |
37,742
-3,129
| -8% | -$579K |
|
|
8
Newmont
NEM
$81.7B
| $6.78M | 3.32% |
179,807
-22,135
| -11% | -$835K |
|
|
BAY
9
DELISTED
BAYER AG SPONS ADR
BAY
| $6.1M | 2.99% |
221,097
+8,176
| +4% | +$225K |
|
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $5.75M | 2.82% |
+75,871
| New | +$5.75M |
|
11
Medtronic
MDT
$119B
| $5.05M | 2.48% |
59,005
-335
| -0.6% | -$28.7K |
|
|
12
AB InBev
BUD
$122B
| $4.6M | 2.25% |
+45,611
| New | +$4.6M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $4.44M | 2.18% |
324,175
+72,420
| +29% | +$993K |
|
14
Pan American Silver
PAAS
$12.3B
| $4.4M | 2.16% |
245,691
-7,985
| -3% | -$143K |
|
15
Chevron
CVX
$324B
| $4.33M | 2.12% |
34,271
-75
| -0.2% | -$9.48K |
|
16
Markel Group
MKL
$24.8B
| $4.27M | 2.09% |
3,938
-13
| -0.3% | -$14.1K |
|
17
AbbVie
ABBV
$372B
| $4.19M | 2.05% |
45,244
-1,696
| -4% | -$157K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.11M | 2.02% |
17,167
-630
| -4% | -$151K |
|
|
19
McDonald's
MCD
$224B
| $3.49M | 1.71% |
22,281
-3,524
| -14% | -$552K |
|
|
FFH
20
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.31M | 1.62% |
5,899
+171
| +3% | +$95.9K |
|
21
Abbott
ABT
$231B
| $3.18M | 1.56% |
52,207
-6,566
| -11% | -$400K |
|
22
Merck
MRK
$210B
| $2.87M | 1.41% |
47,231
-4,510
| -9% | -$274K |
|
23
PepsiCo
PEP
$204B
| $2.81M | 1.38% |
25,801
+1,715
| +7% | +$187K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.73M | 1.34% |
63,584
+11,059
| +21% | +$474K |
|
25
American International
AIG
$45.1B
| $2.71M | 1.33% |
51,180
-184
| -0.4% | -$9.76K |
|