CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-5.45%
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
(-9.8%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
73
New
6
Increased
21
Reduced
30
Closed
13
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 3 |
GG
Goldcorp Inc
GG
|
$858K |
| 4 |
Agnico Eagle Mines
AEM
|
$467K |
| 5 |
Meta Platforms (Facebook)
META
|
$424K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.21M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.78M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.12M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
AbbVie
ABBV
|
$928K |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Healthcare | 22.97% |
| 3 | Materials | 14.26% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.1M | 20.36% |
191,559
+1,273
| +0.7% | +$260K |
|
2
Johnson & Johnson
JNJ
$427B
| $12.7M | 6.63% |
98,657
-3,859
| -4% | -$498K |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.4M | 5.44% |
832,716
-89,687
| -10% | -$1.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 5.37% |
101,552
-21,786
| -18% | -$2.21M |
|
5
Pfizer
PFE
$141B
| $9.26M | 4.82% |
212,077
-8,572
| -4% | -$374K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $7.28M | 3.79% |
180,270
+11,553
| +7% | +$467K |
|
7
Newmont
NEM
$81.7B
| $6.03M | 3.14% |
174,130
-1,804
| -1% | -$62.5K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $5.22M | 2.72% |
72,435
-2,666
| -4% | -$192K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $5.19M | 2.7% |
+97,051
| New | +$5.19M |
|
10
Apple
AAPL
$3.45T
| $5.12M | 2.67% |
32,459
-3,835
| -11% | -$605K |
|
11
Medtronic
MDT
$119B
| $4.69M | 2.44% |
51,549
-6,483
| -11% | -$590K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $4.17M | 2.17% |
425,557
+87,552
| +26% | +$858K |
|
13
Markel Group
MKL
$24.8B
| $3.84M | 2% |
3,697
-225
| -6% | -$234K |
|
14
Pan American Silver
PAAS
$12.3B
| $3.79M | 1.97% |
259,610
+19,506
| +8% | +$285K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.97% |
28,843
+3,232
| +13% | +$424K |
|
16
Chevron
CVX
$324B
| $3.6M | 1.88% |
33,112
-1,025
| -3% | -$112K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.51M | 1.83% |
15,564
-1,328
| -8% | -$299K |
|
18
McDonald's
MCD
$224B
| $3.48M | 1.81% |
19,620
-2,017
| -9% | -$358K |
|
19
Abbott
ABT
$231B
| $3.27M | 1.7% |
45,243
-4,900
| -10% | -$354K |
|
|
20
AbbVie
ABBV
$372B
| $3.09M | 1.61% |
33,475
-10,070
| -23% | -$928K |
|
21
PepsiCo
PEP
$204B
| $2.88M | 1.5% |
26,030
+385
| +2% | +$42.5K |
|
22
AB InBev
BUD
$122B
| $2.83M | 1.47% |
42,976
-1,456
| -3% | -$95.8K |
|
23
Merck
MRK
$210B
| $2.67M | 1.39% |
34,945
-10,956
| -24% | -$837K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.53M | 1.31% |
62,879
-570
| -0.9% | -$22.9K |
|
25
Walt Disney
DIS
$213B
| $2.5M | 1.3% |
22,766
+615
| +3% | +$67.4K |
|