CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.56%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
74
New
10
Increased
40
Reduced
19
Closed
1
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.3M |
| 2 |
Cannae Holdings
CNNE
|
$2.45M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.05M |
| 4 |
Newmont
NEM
|
$980K |
| 5 |
Meta Platforms (Facebook)
META
|
$922K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Microsoft
MSFT
|
$395K |
| 3 |
Invesco QQQ Trust
QQQ
|
$390K |
| 4 |
Automatic Data Processing
ADP
|
$260K |
| 5 |
Medtronic
MDT
|
$117K |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Healthcare | 18.58% |
| 3 | Communication Services | 15.63% |
| 4 | Materials | 11.37% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.3M | 17.04% |
239,940
+3,480
| +1% | +$889K |
|
2
Johnson & Johnson
JNJ
$427B
| $20.1M | 5.59% |
122,387
+4,033
| +3% | +$663K |
|
|
3
Microsoft
MSFT
$3.77T
| $19M | 5.27% |
80,467
-1,677
| -2% | -$395K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 4.84% |
8,449
-55
| -0.6% | -$113K |
|
|
5
Newmont
NEM
$81.7B
| $17.1M | 4.76% |
284,046
+16,264
| +6% | +$980K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $14.5M | 4.04% |
251,619
+18,112
| +8% | +$1.05M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $12.4M | 3.45% |
82,657
+1,936
| +2% | +$291K |
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.1M | 3.37% |
697,141
-4,735
| -0.7% | -$82.2K |
|
9
Comcast
CMCSA
$125B
| $11.9M | 3.32% |
220,463
+11,575
| +6% | +$626K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $11.4M | 3.16% |
203,907
+112,867
| +124% | +$6.3M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.66M | 2.69% |
32,810
+3,130
| +11% | +$922K |
|
|
12
Apple
AAPL
$3.45T
| $9.12M | 2.54% |
74,690
-8,950
| -11% | -$1.09M |
|
13
Pan American Silver
PAAS
$12.3B
| $8.85M | 2.46% |
294,764
+18,394
| +7% | +$552K |
|
14
Pfizer
PFE
$141B
| $8.81M | 2.45% |
243,081
+24,443
| +11% | +$886K |
|
|
15
Cannae Holdings
CNNE
$1.09B
| $7.82M | 2.17% |
197,249
+61,907
| +46% | +$2.45M |
|
16
Fiserv
FI
$75.1B
| $7.61M | 2.11% |
63,910
+2,728
| +4% | +$325K |
|
17
Chevron
CVX
$324B
| $7.22M | 2.01% |
68,887
+4,578
| +7% | +$480K |
|
18
Exxon Mobil
XOM
$487B
| $7M | 1.94% |
125,335
+3,936
| +3% | +$220K |
|
19
Stryker
SYK
$150B
| $6.53M | 1.81% |
26,799
+37
| +0.1% | +$9.01K |
|
20
Markel Group
MKL
$24.8B
| $6.02M | 1.67% |
5,285
+159
| +3% | +$181K |
|
|
21
Medtronic
MDT
$119B
| $5.18M | 1.44% |
43,832
-987
| -2% | -$117K |
|
22
Abbott
ABT
$231B
| $4.79M | 1.33% |
39,959
-406
| -1% | -$48.7K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.55M | 1.27% |
102,663
+11,001
| +12% | +$488K |
|
24
CVS Health
CVS
$92.8B
| $4.39M | 1.22% |
58,414
+1,205
| +2% | +$90.6K |
|
25
Viatris
VTRS
$12.3B
| $4.39M | 1.22% |
314,195
+28,354
| +10% | +$396K |
|