CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.47%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$206M
AUM Growth
+$206M
(+7.2%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
61
New
1
Increased
21
Reduced
30
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$4.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$402K |
| 3 |
Bank of America
BAC
|
$252K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$247K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$161K |
Top Sells
| 1 |
Newmont
NEM
|
$681K |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
$211K |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$202K |
| 5 |
GG
Goldcorp Inc
GG
|
$181K |
Sector Composition
| 1 | Financials | 23.71% |
| 2 | Healthcare | 21.6% |
| 3 | Materials | 15.43% |
| 4 | Communication Services | 9.38% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 18.89% |
193,562
+2,003
| +1% | +$402K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.8M | 6.71% |
98,854
+197
| +0.2% | +$27.5K |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 5.76% |
100,478
-1,074
| -1% | -$127K |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10M | 4.88% |
810,169
-22,547
| -3% | -$280K |
|
5
Pfizer
PFE
$141B
| $8.94M | 4.35% |
210,585
-1,492
| -0.7% | -$63.4K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $7.94M | 3.86% |
182,485
+2,215
| +1% | +$96.4K |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $6.81M | 3.31% |
74,187
+1,752
| +2% | +$161K |
|
8
Apple
AAPL
$3.45T
| $6.2M | 3.01% |
32,663
+204
| +0.6% | +$38.7K |
|
|
9
Newmont
NEM
$81.7B
| $5.55M | 2.7% |
155,092
-19,038
| -11% | -$681K |
|
10
DuPont de Nemours
DD
$32.2B
| $5.26M | 2.56% |
98,705
+1,654
| +2% | +$88.2K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $5M | 2.43% |
364,752
+297,127
| +439% | +$4.07M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 2.31% |
28,554
-289
| -1% | -$48.2K |
|
13
Medtronic
MDT
$119B
| $4.74M | 2.3% |
51,993
+444
| +0.9% | +$40.4K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $4.69M | 2.28% |
409,727
-15,830
| -4% | -$181K |
|
15
Chevron
CVX
$324B
| $4.04M | 1.96% |
32,790
-322
| -1% | -$39.7K |
|
16
Becton Dickinson
BDX
$55.3B
| $3.87M | 1.88% |
15,482
-82
| -0.5% | -$20.5K |
|
17
AB InBev
BUD
$122B
| $3.75M | 1.82% |
44,602
+1,626
| +4% | +$137K |
|
18
Markel Group
MKL
$24.8B
| $3.74M | 1.82% |
3,756
+59
| +2% | +$58.8K |
|
19
McDonald's
MCD
$224B
| $3.59M | 1.74% |
18,893
-727
| -4% | -$138K |
|
20
Abbott
ABT
$231B
| $3.53M | 1.71% |
44,100
-1,143
| -3% | -$91.4K |
|
21
Pan American Silver
PAAS
$12.3B
| $3.33M | 1.62% |
251,332
-8,278
| -3% | -$110K |
|
22
PepsiCo
PEP
$204B
| $3.24M | 1.58% |
26,470
+440
| +2% | +$53.9K |
|
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3M | 1.46% |
68,506
+5,627
| +9% | +$247K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.91M | 1.41% |
2,469
+99
| +4% | +$117K |
|
25
Merck
MRK
$210B
| $2.89M | 1.41% |
34,794
-151
| -0.4% | -$12.6K |
|