CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$213M
AUM Growth
+$213M
(+4.3%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
71
New
2
Increased
13
Reduced
47
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.21M |
| 2 |
Bristol-Myers Squibb
BMY
|
$223K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$157K |
| 4 |
GG
Goldcorp Inc
GG
|
$141K |
| 5 |
Vanguard Health Care ETF
VHT
|
$94.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$656K |
| 2 |
Microsoft
MSFT
|
$498K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$377K |
| 4 |
Apple
AAPL
|
$327K |
| 5 |
Pfizer
PFE
|
$282K |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Financials | 24.83% |
| 3 | Technology | 10.84% |
| 4 | Materials | 8.74% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 19.14% |
190,286
-1,763
| -0.9% | -$377K |
|
2
Johnson & Johnson
JNJ
$427B
| $14.2M | 6.65% |
102,516
-919
| -0.9% | -$127K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.1M | 6.63% |
123,338
-4,356
| -3% | -$498K |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.8M | 5.06% |
922,403
-21,880
| -2% | -$256K |
|
|
5
Pfizer
PFE
$141B
| $9.72M | 4.57% |
220,649
-6,399
| -3% | -$282K |
|
|
6
Apple
AAPL
$3.45T
| $8.19M | 3.85% |
36,294
-1,448
| -4% | -$327K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $6.33M | 2.97% |
75,101
-770
| -1% | -$64.9K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $5.77M | 2.71% |
168,717
+581
| +0.3% | +$19.9K |
|
9
Medtronic
MDT
$119B
| $5.71M | 2.68% |
58,032
-973
| -2% | -$95.7K |
|
10
Newmont
NEM
$81.7B
| $5.31M | 2.5% |
175,934
-3,873
| -2% | -$117K |
|
|
BAY
11
DELISTED
BAYER AG SPONS ADR
BAY
| $4.88M | 2.29% |
220,252
-845
| -0.4% | -$18.7K |
|
12
Markel Group
MKL
$24.8B
| $4.66M | 2.19% |
3,922
-16
| -0.4% | -$19K |
|
13
Becton Dickinson
BDX
$55.3B
| $4.41M | 2.07% |
16,892
-275
| -2% | -$71.8K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.98% |
+25,611
| New | +$4.21M |
|
15
Chevron
CVX
$324B
| $4.17M | 1.96% |
34,137
-134
| -0.4% | -$16.4K |
|
16
AbbVie
ABBV
$372B
| $4.12M | 1.93% |
43,545
-1,699
| -4% | -$161K |
|
17
AB InBev
BUD
$122B
| $3.89M | 1.83% |
44,432
-1,179
| -3% | -$103K |
|
18
Abbott
ABT
$231B
| $3.68M | 1.73% |
50,143
-2,064
| -4% | -$151K |
|
19
McDonald's
MCD
$224B
| $3.62M | 1.7% |
21,637
-644
| -3% | -$108K |
|
20
Pan American Silver
PAAS
$12.3B
| $3.54M | 1.66% |
240,104
-5,587
| -2% | -$82.5K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $3.45M | 1.62% |
338,005
+13,830
| +4% | +$141K |
|
22
Merck
MRK
$210B
| $3.26M | 1.53% |
45,901
-1,330
| -3% | -$94.3K |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $3.18M | 1.5% |
5,855
-44
| -0.7% | -$23.9K |
|
24
PepsiCo
PEP
$204B
| $2.87M | 1.35% |
25,645
-156
| -0.6% | -$17.4K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.77M | 1.3% |
63,449
-135
| -0.2% | -$5.9K |
|