CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+6.23%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
81
New
8
Increased
22
Reduced
35
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$9.84M |
| 3 |
Merck
MRK
|
$3.84M |
| 4 |
ConocoPhillips
COP
|
$2.61M |
| 5 |
Newmont
NEM
|
$594K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Medtronic
MDT
|
$631K |
| 3 |
Comcast
CMCSA
|
$607K |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$579K |
| 5 |
Invesco QQQ Trust
QQQ
|
$523K |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Healthcare | 17.71% |
| 3 | Communication Services | 15.6% |
| 4 | Materials | 10.57% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 16.31% |
239,004
-936
| -0.4% | -$260K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.5M | 5.03% |
8,384
-65
| -0.8% | -$159K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 4.98% |
74,810
-5,657
| -7% | -$1.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $20.2M | 4.96% |
122,627
+240
| +0.2% | +$39.5K |
|
|
5
Newmont
NEM
$81.7B
| $18.6M | 4.57% |
293,420
+9,374
| +3% | +$594K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $15.5M | 3.79% |
255,596
+3,977
| +2% | +$240K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $14.6M | 3.58% |
84,069
+1,412
| +2% | +$245K |
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.4M | 3.06% |
666,161
-30,980
| -4% | -$579K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 2.97% |
206,849
+2,942
| +1% | +$172K |
|
|
10
Comcast
CMCSA
$125B
| $12M | 2.94% |
209,816
-10,647
| -5% | -$607K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.91% |
34,036
+1,226
| +4% | +$426K |
|
|
12
Alibaba
BABA
$322B
| $10.4M | 2.55% |
+45,867
| New | +$10.4M |
|
13
Apple
AAPL
$3.45T
| $9.98M | 2.45% |
72,832
-1,858
| -2% | -$254K |
|
|
PSTH
14
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $9.84M | 2.41% |
+432,127
| New | +$9.84M |
|
15
Pfizer
PFE
$141B
| $9.75M | 2.39% |
249,089
+6,008
| +2% | +$235K |
|
16
Pan American Silver
PAAS
$12.3B
| $8.38M | 2.06% |
293,254
-1,510
| -0.5% | -$43.1K |
|
17
Exxon Mobil
XOM
$487B
| $8.07M | 1.98% |
127,848
+2,513
| +2% | +$159K |
|
18
Chevron
CVX
$324B
| $7.45M | 1.83% |
71,088
+2,201
| +3% | +$231K |
|
|
19
Merck
MRK
$210B
| $7.25M | 1.78% |
93,268
+49,402
| +113% | +$3.84M |
|
20
Fiserv
FI
$75.1B
| $7M | 1.72% |
65,491
+1,581
| +2% | +$169K |
|
21
Cannae Holdings
CNNE
$1.09B
| $6.86M | 1.69% |
202,387
+5,138
| +3% | +$174K |
|
22
Stryker
SYK
$150B
| $6.78M | 1.66% |
26,089
-710
| -3% | -$184K |
|
23
Markel Group
MKL
$24.8B
| $6.05M | 1.49% |
5,097
-188
| -4% | -$223K |
|
24
CVS Health
CVS
$92.8B
| $4.87M | 1.19% |
58,313
-101
| -0.2% | -$8.43K |
|
|
25
Medtronic
MDT
$119B
| $4.81M | 1.18% |
38,752
-5,080
| -12% | -$631K |
|