CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+1.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$235M
AUM Growth
+$235M
(+1.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
69
New
4
Increased
28
Reduced
27
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 2 |
Johnson & Johnson
JNJ
|
$903K |
| 3 |
Exxon Mobil
XOM
|
$384K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$351K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$305K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$6.05M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$770K |
| 4 |
Microsoft
MSFT
|
$280K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$257K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 18.78% |
| 3 | Materials | 12.76% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 18.13% |
204,598
+8,820
| +5% | +$1.83M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.8M | 5.87% |
106,428
+6,983
| +7% | +$903K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 5.83% |
98,388
-2,017
| -2% | -$280K |
|
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11M | 4.68% |
775,868
-18,122
| -2% | -$257K |
|
5
Newmont
NEM
$81.7B
| $10.9M | 4.62% |
286,231
+93
| +0% | +$3.53K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $10.2M | 4.33% |
189,743
+1,969
| +1% | +$106K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $7.9M | 3.36% |
75,455
+442
| +0.6% | +$46.3K |
|
8
Pfizer
PFE
$141B
| $7.28M | 3.1% |
202,716
+410
| +0.2% | +$14.7K |
|
9
Apple
AAPL
$3.45T
| $7.24M | 3.09% |
32,337
-397
| -1% | -$88.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.4M | 2.72% |
5,237
+198
| +4% | +$242K |
|
11
Medtronic
MDT
$119B
| $5.68M | 2.42% |
52,263
-209
| -0.4% | -$22.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.43M | 2.31% |
30,494
+1,298
| +4% | +$231K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 1.93% |
24,000
-4,079
| -15% | -$770K |
|
14
Markel Group
MKL
$24.8B
| $4.5M | 1.92% |
3,809
+27
| +0.7% | +$31.9K |
|
15
AB InBev
BUD
$122B
| $4.27M | 1.82% |
44,850
-1,100
| -2% | -$105K |
|
16
Pan American Silver
PAAS
$12.3B
| $4.04M | 1.72% |
257,929
+5,412
| +2% | +$84.9K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.91M | 1.67% |
15,473
-60
| -0.4% | -$15.2K |
|
18
PepsiCo
PEP
$204B
| $3.83M | 1.63% |
27,920
+874
| +3% | +$120K |
|
19
Chevron
CVX
$324B
| $3.8M | 1.62% |
32,073
-836
| -3% | -$99.2K |
|
20
McDonald's
MCD
$224B
| $3.68M | 1.57% |
17,128
-665
| -4% | -$143K |
|
21
Abbott
ABT
$231B
| $3.66M | 1.56% |
43,739
-229
| -0.5% | -$19.2K |
|
22
Walt Disney
DIS
$213B
| $3.4M | 1.45% |
26,066
+1,074
| +4% | +$140K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.34M | 1.42% |
80,842
+4,273
| +6% | +$177K |
|
24
Merck
MRK
$210B
| $2.9M | 1.24% |
34,439
-221
| -0.6% | -$18.6K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.85M | 1.21% |
40,376
+5,443
| +16% | +$384K |
|