CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-14.87%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$219M
AUM Growth
+$219M
(-15%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
71
New
4
Increased
15
Reduced
37
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$7.6M |
| 2 |
Stryker
SYK
|
$4.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$2.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
Top Sells
| 1 |
AB InBev
BUD
|
$3.6M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$2.83M |
| 3 |
Apple
AAPL
|
$2.55M |
| 4 |
American International
AIG
|
$2.32M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.09M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Financials | 19.93% |
| 3 | Communication Services | 15.7% |
| 4 | Materials | 11.5% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 17.86% |
214,248
+9,532
| +5% | +$1.74M |
|
2
Johnson & Johnson
JNJ
$427B
| $14.6M | 6.65% |
111,164
-2,287
| -2% | -$300K |
|
3
Microsoft
MSFT
$3.77T
| $14.4M | 6.54% |
90,996
-4,405
| -5% | -$695K |
|
4
Newmont
NEM
$81.7B
| $12.5M | 5.72% |
276,975
-6,322
| -2% | -$286K |
|
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.7M | 4.86% |
728,599
-23,155
| -3% | -$339K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.6% |
8,679
+3,347
| +63% | +$3.89M |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $8.92M | 4.07% |
224,169
+29,190
| +15% | +$1.16M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $8.39M | 3.83% |
75,782
-43
| -0.1% | -$4.76K |
|
|
9
Comcast
CMCSA
$125B
| $7.6M | 3.47% |
+221,182
| New | +$7.6M |
|
10
Pfizer
PFE
$141B
| $6.51M | 2.97% |
199,517
-3,580
| -2% | -$117K |
|
|
11
Apple
AAPL
$3.45T
| $6.01M | 2.74% |
23,651
-10,040
| -30% | -$2.55M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.15M | 2.35% |
30,879
-832
| -3% | -$139K |
|
13
Medtronic
MDT
$119B
| $4.44M | 2.02% |
49,201
-2,527
| -5% | -$228K |
|
|
14
Stryker
SYK
$150B
| $4.33M | 1.97% |
+26,005
| New | +$4.33M |
|
15
Pan American Silver
PAAS
$12.3B
| $3.75M | 1.71% |
261,889
+1,156
| +0.4% | +$16.6K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.61M | 1.65% |
74,003
+57,498
| +348% | +$2.81M |
|
17
Becton Dickinson
BDX
$55.3B
| $3.42M | 1.56% |
14,901
-262
| -2% | -$60.2K |
|
18
Markel Group
MKL
$24.8B
| $3.34M | 1.52% |
3,599
-224
| -6% | -$208K |
|
19
Abbott
ABT
$231B
| $3.26M | 1.49% |
41,325
-1,250
| -3% | -$98.6K |
|
20
PepsiCo
PEP
$204B
| $3.2M | 1.46% |
26,637
-1,524
| -5% | -$183K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.09M | 1.41% |
16,210
-5,790
| -26% | -$1.1M |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.79M | 1.27% |
86,582
+165
| +0.2% | +$5.32K |
|
23
Merck
MRK
$210B
| $2.55M | 1.16% |
33,196
-965
| -3% | -$74.2K |
|
24
McDonald's
MCD
$224B
| $2.52M | 1.15% |
15,229
-1,040
| -6% | -$172K |
|
25
Walt Disney
DIS
$213B
| $2.45M | 1.12% |
25,318
-1,475
| -6% | -$143K |
|