CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+19.92%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$256M
AUM Growth
+$256M
(+17%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
59
New
1
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$474K |
| 5 |
Agnico Eagle Mines
AEM
|
$254K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.58M |
| 2 |
Walt Disney
DIS
|
$1.05M |
| 3 |
Apple
AAPL
|
$988K |
| 4 |
Invesco QQQ Trust
QQQ
|
$957K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$926K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Financials | 17.11% |
| 3 | Materials | 15.33% |
| 4 | Communication Services | 15.08% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.1M | 15.64% |
224,658
+10,410
| +5% | +$1.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 6.61% |
83,225
-7,771
| -9% | -$1.58M |
|
3
Newmont
NEM
$81.7B
| $16.4M | 6.4% |
265,794
-11,181
| -4% | -$690K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.5M | 6.05% |
110,218
-946
| -0.9% | -$133K |
|
|
5
Agnico Eagle Mines
AEM
$72.4B
| $14.6M | 5.7% |
228,129
+3,960
| +2% | +$254K |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.3M | 4.79% |
726,258
-2,341
| -0.3% | -$39.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 4.71% |
8,523
-156
| -2% | -$221K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $9.48M | 3.7% |
76,499
+717
| +0.9% | +$88.9K |
|
9
Pan American Silver
PAAS
$12.3B
| $8.02M | 3.13% |
263,791
+1,902
| +0.7% | +$57.8K |
|
10
Comcast
CMCSA
$125B
| $7.81M | 3.04% |
200,238
-20,944
| -9% | -$816K |
|
|
11
Apple
AAPL
$3.45T
| $7.64M | 2.98% |
20,943
-2,708
| -11% | -$988K |
|
12
Pfizer
PFE
$141B
| $6.77M | 2.64% |
206,893
+7,376
| +4% | +$241K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.75M | 2.63% |
29,720
-1,159
| -4% | -$263K |
|
14
Stryker
SYK
$150B
| $4.75M | 1.85% |
26,331
+326
| +1% | +$58.7K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $4.42M | 1.72% |
82,892
+8,889
| +12% | +$474K |
|
|
16
Exxon Mobil
XOM
$487B
| $4.3M | 1.68% |
96,079
+51,670
| +116% | +$2.31M |
|
17
Medtronic
MDT
$119B
| $4.15M | 1.62% |
45,234
-3,967
| -8% | -$364K |
|
|
18
Chevron
CVX
$324B
| $3.73M | 1.45% |
41,779
+11,033
| +36% | +$984K |
|
19
Abbott
ABT
$231B
| $3.72M | 1.45% |
40,628
-697
| -2% | -$63.7K |
|
20
Becton Dickinson
BDX
$55.3B
| $3.43M | 1.34% |
14,343
-558
| -4% | -$134K |
|
21
PepsiCo
PEP
$204B
| $3.35M | 1.31% |
25,305
-1,332
| -5% | -$176K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 1.19% |
12,345
-3,865
| -24% | -$957K |
|
23
AbbVie
ABBV
$372B
| $2.96M | 1.15% |
30,120
-865
| -3% | -$84.9K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.75M | 1.07% |
76,209
-10,373
| -12% | -$375K |
|
25
Markel Group
MKL
$24.8B
| $2.64M | 1.03% |
2,864
-735
| -20% | -$679K |
|