CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-2.18%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$3.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.2%
Holding
81
New
2
Increased
36
Reduced
31
Closed
2

Top Buys

1
COP icon
ConocoPhillips
COP
$1.7M
2
AEM icon
Agnico Eagle Mines
AEM
$1.56M
3
NEM icon
Newmont
NEM
$1.52M
4
MRK icon
Merck
MRK
$848K
5
CVX icon
Chevron
CVX
$679K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$9.84M
2
VTRS icon
Viatris
VTRS
$2.01M
3
MSFT icon
Microsoft
MSFT
$1.18M
4
BAY
BAYER AG SPONS ADR
BAY
$919K
5
AAPL icon
Apple
AAPL
$352K

Sector Composition

1 Financials 19.21%
2 Healthcare 18%
3 Communication Services 16.82%
4 Materials 10.32%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$65.4M 16.77%
239,585
+581
+0.2% +$159K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$22.5M 5.78%
8,431
+47
+0.6% +$126K
MSFT icon
3
Microsoft
MSFT
$3.77T
$19.9M 5.11%
70,614
-4,196
-6% -$1.18M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$19.8M 5.07%
122,444
-183
-0.1% -$29.6K
NEM icon
5
Newmont
NEM
$81.7B
$17.5M 4.48%
321,471
+28,051
+10% +$1.52M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$8.73B
$14.9M 3.83%
86,549
+2,480
+3% +$428K
AEM icon
7
Agnico Eagle Mines
AEM
$72.4B
$14.8M 3.8%
285,711
+30,115
+12% +$1.56M
CMCSA icon
8
Comcast
CMCSA
$125B
$11.8M 3.03%
210,988
+1,172
+0.6% +$65.6K
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
$11.8M 3.02%
217,079
+10,230
+5% +$555K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$11.6M 2.97%
34,129
+93
+0.3% +$31.6K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$11.5M 2.95%
672,501
+6,340
+1% +$109K
PFE icon
12
Pfizer
PFE
$141B
$10.9M 2.8%
253,568
+4,479
+2% +$193K
AAPL icon
13
Apple
AAPL
$3.45T
$9.95M 2.55%
70,343
-2,489
-3% -$352K
XOM icon
14
Exxon Mobil
XOM
$487B
$8.05M 2.06%
136,839
+8,991
+7% +$529K
CVX icon
15
Chevron
CVX
$324B
$7.89M 2.02%
77,782
+6,694
+9% +$679K
MRK icon
16
Merck
MRK
$210B
$7.85M 2.01%
104,564
+11,296
+12% +$848K
FI icon
17
Fiserv
FI
$75.1B
$7.33M 1.88%
67,547
+2,056
+3% +$223K
PAAS icon
18
Pan American Silver
PAAS
$12.3B
$7.21M 1.85%
309,919
+16,665
+6% +$388K
BABA icon
19
Alibaba
BABA
$322B
$6.9M 1.77%
46,598
+731
+2% +$108K
SYK icon
20
Stryker
SYK
$150B
$6.79M 1.74%
25,737
-352
-1% -$92.8K
CNNE icon
21
Cannae Holdings
CNNE
$1.09B
$6.67M 1.71%
214,491
+12,104
+6% +$377K
COP icon
22
ConocoPhillips
COP
$124B
$6.63M 1.7%
97,830
+25,040
+34% +$1.7M
MKL icon
23
Markel Group
MKL
$24.8B
$6.2M 1.59%
5,187
+90
+2% +$108K
CVS icon
24
CVS Health
CVS
$92.8B
$5.03M 1.29%
59,289
+976
+2% +$82.8K
MDT icon
25
Medtronic
MDT
$119B
$4.73M 1.21%
37,706
-1,046
-3% -$131K
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