CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+5.95%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$13.4M
Cap. Flow %
5.79%
Top 10 Hldgs %
55.95%
Holding
66
New
8
Increased
32
Reduced
21
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.24M
2
NEM icon
Newmont
NEM
$5.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.78M
4
DD
Du Pont De Nemours E I
DD
$2.53M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.1M

Top Sells

1
GG
Goldcorp Inc
GG
$4.69M
2
DD icon
DuPont de Nemours
DD
$3.27M
3
PFE icon
Pfizer
PFE
$359K
4
MCD icon
McDonald's
MCD
$228K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$214K

Sector Composition

1 Financials 22.89%
2 Healthcare 19.29%
3 Materials 15.16%
4 Communication Services 10.61%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.7M 18.06%
195,778
+2,216
+1% +$472K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$13.9M 5.99%
99,445
+591
+0.6% +$82.3K
MSFT icon
3
Microsoft
MSFT
$3.77T
$13.5M 5.82%
100,405
-73
-0.1% -$9.78K
NEM icon
4
Newmont
NEM
$81.7B
$11M 4.76%
286,138
+131,046
+84% +$5.04M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10.5M 4.55%
793,990
-16,179
-2% -$214K
AEM icon
6
Agnico Eagle Mines
AEM
$72.4B
$9.62M 4.16%
187,774
+5,289
+3% +$271K
PFE icon
7
Pfizer
PFE
$141B
$8.76M 3.79%
202,306
-8,279
-4% -$359K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$7.82M 3.38%
75,013
+826
+1% +$86.1K
AAPL icon
9
Apple
AAPL
$3.45T
$6.48M 2.8%
32,734
+71
+0.2% +$14.1K
B
10
Barrick Mining Corporation
B
$45.4B
$6.05M 2.62%
383,692
+18,940
+5% +$299K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$5.64M 2.44%
29,196
+642
+2% +$124K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$5.46M 2.36%
5,039
+2,570
+104% +$2.78M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$5.24M 2.27%
+28,079
New +$5.24M
MDT icon
14
Medtronic
MDT
$119B
$5.11M 2.21%
52,472
+479
+0.9% +$46.6K
MKL icon
15
Markel Group
MKL
$24.8B
$4.12M 1.78%
3,782
+26
+0.7% +$28.3K
CVX icon
16
Chevron
CVX
$324B
$4.1M 1.77%
32,909
+119
+0.4% +$14.8K
BUD icon
17
AB InBev
BUD
$122B
$4.07M 1.76%
45,950
+1,348
+3% +$119K
BDX icon
18
Becton Dickinson
BDX
$55.3B
$3.91M 1.69%
15,533
+51
+0.3% +$12.9K
ABT icon
19
Abbott
ABT
$231B
$3.7M 1.6%
43,968
-132
-0.3% -$11.1K
MCD icon
20
McDonald's
MCD
$224B
$3.7M 1.6%
17,793
-1,100
-6% -$228K
PEP icon
21
PepsiCo
PEP
$204B
$3.55M 1.53%
27,046
+576
+2% +$75.5K
DIS icon
22
Walt Disney
DIS
$213B
$3.49M 1.51%
24,992
+936
+4% +$131K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.42M 1.48%
76,569
+8,063
+12% +$360K
PAAS icon
24
Pan American Silver
PAAS
$12.3B
$3.26M 1.41%
252,517
+1,185
+0.5% +$15.3K
MRK icon
25
Merck
MRK
$210B
$2.91M 1.26%
34,660
-134
-0.4% -$11.2K
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