CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+8.39%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$27M
Cap. Flow %
8.16%
Top 10 Hldgs %
57.26%
Holding
64
New
10
Increased
35
Reduced
12
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
$5.43M
2
VTRS icon
Viatris
VTRS
$5.36M
3
XOM icon
Exxon Mobil
XOM
$5M
4
MKL icon
Markel Group
MKL
$2.1M
5
CVS icon
CVS Health
CVS
$2.01M

Top Sells

1
AAPL icon
Apple
AAPL
$263K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$240K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$128K
4
META icon
Meta Platforms (Facebook)
META
$115K
5
GDX icon
VanEck Gold Miners ETF
GDX
$58.7K

Sector Composition

1 Healthcare 19.18%
2 Financials 18.66%
3 Communication Services 15.22%
4 Materials 12.78%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.8M 16.55%
236,460
+1,145
+0.5% +$265K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$18.6M 5.62%
118,354
+5,007
+4% +$788K
MSFT icon
3
Microsoft
MSFT
$3.77T
$18.3M 5.51%
82,144
+1,049
+1% +$233K
AEM icon
4
Agnico Eagle Mines
AEM
$72.4B
$16.5M 4.97%
233,507
+5,346
+2% +$377K
NEM icon
5
Newmont
NEM
$81.7B
$16M 4.84%
267,782
+6,119
+2% +$366K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$14.9M 4.5%
8,504
-137
-2% -$240K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$13.6M 4.1%
701,876
-6,610
-0.9% -$128K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$8.73B
$12.8M 3.86%
80,721
+246
+0.3% +$39K
AAPL icon
9
Apple
AAPL
$3.45T
$11.1M 3.35%
83,640
-1,984
-2% -$263K
CMCSA icon
10
Comcast
CMCSA
$125B
$10.9M 3.3%
208,888
+3,135
+2% +$164K
PAAS icon
11
Pan American Silver
PAAS
$12.3B
$9.54M 2.88%
276,370
+10,263
+4% +$354K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$8.11M 2.45%
29,680
-422
-1% -$115K
PFE icon
13
Pfizer
PFE
$141B
$8.05M 2.43%
218,638
+5,585
+3% +$206K
FI icon
14
Fiserv
FI
$75.1B
$6.97M 2.1%
61,182
+791
+1% +$90.1K
SYK icon
15
Stryker
SYK
$150B
$6.56M 1.98%
26,762
-173
-0.6% -$42.4K
CNNE icon
16
Cannae Holdings
CNNE
$1.09B
$5.99M 1.81%
135,342
+2,940
+2% +$130K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$5.5M 1.66%
91,040
+3,397
+4% +$205K
CVX icon
18
Chevron
CVX
$324B
$5.43M 1.64%
+64,309
New +$5.43M
VTRS icon
19
Viatris
VTRS
$12.3B
$5.36M 1.62%
+285,841
New +$5.36M
MKL icon
20
Markel Group
MKL
$24.8B
$5.3M 1.6%
5,126
+2,034
+66% +$2.1M
MDT icon
21
Medtronic
MDT
$119B
$5.25M 1.58%
44,819
-466
-1% -$54.6K
XOM icon
22
Exxon Mobil
XOM
$487B
$5M 1.51%
+121,399
New +$5M
ABT icon
23
Abbott
ABT
$231B
$4.42M 1.33%
40,365
-92
-0.2% -$10.1K
CVS icon
24
CVS Health
CVS
$92.8B
$3.91M 1.18%
57,209
+29,494
+106% +$2.01M
PEP icon
25
PepsiCo
PEP
$204B
$3.78M 1.14%
25,491
-16
-0.1% -$2.37K
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