CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+7.93%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$427M
AUM Growth
+$427M
(+9.4%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
83
New
4
Increased
22
Reduced
35
Closed
3
Top Buys
| 1 |
Visa
V
|
$11.1M |
| 2 |
Amazon
AMZN
|
$5.14M |
| 3 |
Agnico Eagle Mines
AEM
|
$1.57M |
| 4 |
Newmont
NEM
|
$1.15M |
| 5 |
Fiserv
FI
|
$645K |
Top Sells
| 1 |
Alibaba
BABA
|
$6.9M |
| 2 |
Viatris
VTRS
|
$2.23M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$775K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$660K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 17.57% |
| 3 | Communication Services | 15.31% |
| 4 | Materials | 10.84% |
| 5 | Technology | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71M | 16.63% |
237,377
-2,208
| -0.9% | -$660K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 5.67% |
8,346
-85
| -1% | -$246K |
|
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 5.32% |
67,450
-3,164
| -4% | -$1.06M |
|
|
4
Newmont
NEM
$81.7B
| $21.1M | 4.94% |
340,055
+18,584
| +6% | +$1.15M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.9M | 4.89% |
121,980
-464
| -0.4% | -$79.4K |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $16.7M | 3.92% |
315,191
+29,480
| +10% | +$1.57M |
|
7
Pfizer
PFE
$141B
| $14.9M | 3.48% |
251,678
-1,890
| -0.7% | -$112K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $14.3M | 3.34% |
88,568
+2,019
| +2% | +$325K |
|
9
Apple
AAPL
$3.45T
| $12.8M | 2.99% |
71,833
+1,490
| +2% | +$265K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $12M | 2.8% |
222,346
+5,267
| +2% | +$283K |
|
|
11
Visa
V
$683B
| $11.9M | 2.8% |
55,084
+51,249
| +1,336% | +$11.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.68% |
34,017
-112
| -0.3% | -$37.7K |
|
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.2M | 2.61% |
628,803
-43,698
| -6% | -$775K |
|
14
Comcast
CMCSA
$125B
| $10.9M | 2.56% |
217,121
+6,133
| +3% | +$309K |
|
15
Chevron
CVX
$324B
| $9.17M | 2.15% |
78,132
+350
| +0.4% | +$41.1K |
|
16
Exxon Mobil
XOM
$487B
| $8.25M | 1.93% |
134,894
-1,945
| -1% | -$119K |
|
17
Merck
MRK
$210B
| $8.2M | 1.92% |
107,010
+2,446
| +2% | +$187K |
|
|
18
Fiserv
FI
$75.1B
| $7.66M | 1.79% |
73,759
+6,212
| +9% | +$645K |
|
19
Pan American Silver
PAAS
$12.3B
| $7.59M | 1.78% |
303,924
-5,995
| -2% | -$150K |
|
20
ConocoPhillips
COP
$124B
| $7.31M | 1.71% |
101,294
+3,464
| +4% | +$250K |
|
21
Cannae Holdings
CNNE
$1.09B
| $6.99M | 1.64% |
198,947
-15,544
| -7% | -$546K |
|
22
Stryker
SYK
$150B
| $6.71M | 1.57% |
25,103
-634
| -2% | -$170K |
|
23
Markel Group
MKL
$24.8B
| $6.32M | 1.48% |
5,120
-67
| -1% | -$82.7K |
|
|
24
Amazon
AMZN
$2.44T
| $6.21M | 1.45% |
1,861
+1,543
| +485% | +$5.14M |
|
25
CVS Health
CVS
$92.8B
| $5.95M | 1.39% |
57,666
-1,623
| -3% | -$167K |
|