CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+10.81%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$12.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
63.04%
Holding
59
New
3
Increased
24
Reduced
20
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$7.49M
2
FI icon
Fiserv
FI
$6.22M
3
CNNE icon
Cannae Holdings
CNNE
$4.93M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.27M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$568K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$4.3M
2
CVX icon
Chevron
CVX
$3.73M
3
PSX icon
Phillips 66
PSX
$1.24M
4
COP icon
ConocoPhillips
COP
$950K
5
MSFT icon
Microsoft
MSFT
$448K

Sector Composition

1 Financials 18.83%
2 Healthcare 17.82%
3 Communication Services 15.35%
4 Materials 15.13%
5 Technology 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.1M 17.38%
235,315
+10,657
+5% +$2.27M
AEM icon
2
Agnico Eagle Mines
AEM
$72.4B
$18.2M 6.3%
228,161
+32
+0% +$2.55K
MSFT icon
3
Microsoft
MSFT
$3.77T
$17.1M 5.92%
81,095
-2,130
-3% -$448K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$16.9M 5.85%
113,347
+3,129
+3% +$466K
NEM icon
5
Newmont
NEM
$81.7B
$16.6M 5.76%
261,663
-4,131
-2% -$262K
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$13M 4.51%
708,486
-17,772
-2% -$326K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$12.7M 4.39%
8,641
+118
+1% +$173K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$11.5M 3.99%
80,475
+3,976
+5% +$568K
AAPL icon
9
Apple
AAPL
$3.45T
$9.92M 3.44%
85,624
+64,681
+309% +$7.49M
CMCSA icon
10
Comcast
CMCSA
$125B
$9.52M 3.3%
205,753
+5,515
+3% +$255K
PAAS icon
11
Pan American Silver
PAAS
$12.3B
$8.56M 2.97%
266,107
+2,316
+0.9% +$74.5K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$7.88M 2.73%
30,102
+382
+1% +$100K
PFE icon
13
Pfizer
PFE
$141B
$7.82M 2.71%
213,053
+6,160
+3% +$226K
FI icon
14
Fiserv
FI
$75.1B
$6.22M 2.16%
+60,391
New +$6.22M
SYK icon
15
Stryker
SYK
$150B
$5.61M 1.95%
26,935
+604
+2% +$126K
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
$5.29M 1.84%
87,643
+4,751
+6% +$287K
CNNE icon
17
Cannae Holdings
CNNE
$1.09B
$4.93M 1.71%
+132,402
New +$4.93M
MDT icon
18
Medtronic
MDT
$119B
$4.71M 1.63%
45,285
+51
+0.1% +$5.3K
ABT icon
19
Abbott
ABT
$231B
$4.4M 1.53%
40,457
-171
-0.4% -$18.6K
PEP icon
20
PepsiCo
PEP
$204B
$3.54M 1.23%
25,507
+202
+0.8% +$28K
BDX icon
21
Becton Dickinson
BDX
$55.3B
$3.33M 1.16%
14,322
-21
-0.1% -$4.89K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.15M 1.09%
11,348
-997
-8% -$277K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.09M 1.07%
87,577
+11,368
+15% +$401K
MKL icon
24
Markel Group
MKL
$24.8B
$3.01M 1.04%
3,092
+228
+8% +$222K
MCD icon
25
McDonald's
MCD
$224B
$2.98M 1.04%
13,594
-62
-0.5% -$13.6K
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