CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+10.26%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$1.66M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.28%
Holding
67
New
1
Increased
27
Reduced
33
Closed
–

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$1.02M
2
AAPL icon
Apple
AAPL
$398K
3
UN
Unilever NV New York Registry Shares
UN
$362K
4
AEM icon
Agnico Eagle Mines
AEM
$323K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$255K

Top Sells

1
MSFT icon
Microsoft
MSFT
$471K
2
QQQ icon
Invesco QQQ Trust
QQQ
$425K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$354K
4
DD icon
DuPont de Nemours
DD
$211K
5
MCD icon
McDonald's
MCD
$170K

Sector Composition

1 Financials 22.54%
2 Healthcare 18.95%
3 Materials 13.48%
4 Communication Services 11.29%
5 Technology 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.4M 17.87%
204,716
+118
+0.1% +$26.7K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$16.5M 6.38%
113,451
+7,023
+7% +$1.02M
MSFT icon
3
Microsoft
MSFT
$3.77T
$15M 5.8%
95,401
-2,987
-3% -$471K
NEM icon
4
Newmont
NEM
$81.7B
$12.3M 4.74%
283,297
-2,934
-1% -$127K
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$12M 4.63%
194,979
+5,236
+3% +$323K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$11M 4.25%
751,754
-24,114
-3% -$354K
AAPL icon
7
Apple
AAPL
$3.45T
$9.89M 3.81%
33,691
+1,354
+4% +$398K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$9.54M 3.67%
75,825
+370
+0.5% +$46.5K
PFE icon
9
Pfizer
PFE
$141B
$7.96M 3.07%
203,097
+381
+0.2% +$14.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$7.14M 2.75%
5,332
+95
+2% +$127K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$6.51M 2.51%
31,711
+1,217
+4% +$250K
PAAS icon
12
Pan American Silver
PAAS
$12.3B
$6.18M 2.38%
260,733
+2,804
+1% +$66.4K
MDT icon
13
Medtronic
MDT
$119B
$5.87M 2.26%
51,728
-535
-1% -$60.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$4.68M 1.8%
22,000
-2,000
-8% -$425K
MKL icon
15
Markel Group
MKL
$24.8B
$4.37M 1.68%
3,823
+14
+0.4% +$16K
BDX icon
16
Becton Dickinson
BDX
$55.3B
$4.12M 1.59%
15,163
-310
-2% -$84.3K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.96M 1.52%
86,417
+5,575
+7% +$255K
DIS icon
18
Walt Disney
DIS
$213B
$3.88M 1.49%
26,793
+727
+3% +$105K
PEP icon
19
PepsiCo
PEP
$204B
$3.85M 1.48%
28,161
+241
+0.9% +$32.9K
CVX icon
20
Chevron
CVX
$324B
$3.85M 1.48%
31,925
-148
-0.5% -$17.8K
ABT icon
21
Abbott
ABT
$231B
$3.7M 1.42%
42,575
-1,164
-3% -$101K
BUD icon
22
AB InBev
BUD
$122B
$3.6M 1.39%
43,860
-990
-2% -$81.2K
MCD icon
23
McDonald's
MCD
$224B
$3.22M 1.24%
16,269
-859
-5% -$170K
MRK icon
24
Merck
MRK
$210B
$3.11M 1.2%
34,161
-278
-0.8% -$25.3K
XOM icon
25
Exxon Mobil
XOM
$487B
$2.94M 1.13%
42,158
+1,782
+4% +$124K
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