CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+6.87%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$23.4M
Cap. Flow %
4.94%
Top 10 Hldgs %
55.79%
Holding
84
New
4
Increased
30
Reduced
28
Closed
8

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.87M
2
AMZN icon
Amazon
AMZN
$3.19M
3
META icon
Meta Platforms (Facebook)
META
$3.1M
4
UN
Unilever NV New York Registry Shares
UN
$2.92M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$2.82M

Top Sells

1
AAPL icon
Apple
AAPL
$3.91M
2
CNNE icon
Cannae Holdings
CNNE
$1.8M
3
PEP icon
PepsiCo
PEP
$591K
4
SYK icon
Stryker
SYK
$431K
5
BDX icon
Becton Dickinson
BDX
$370K

Sector Composition

1 Financials 22.81%
2 Healthcare 16.68%
3 Communication Services 14.57%
4 Materials 12.32%
5 Technology 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$85M 18%
240,978
+3,601
+2% +$1.27M
NEM icon
2
Newmont
NEM
$81.7B
$27.8M 5.89%
350,450
+10,395
+3% +$826K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$24.2M 5.13%
8,712
+366
+4% +$1.02M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$22.8M 4.83%
128,828
+6,848
+6% +$1.21M
AEM icon
5
Agnico Eagle Mines
AEM
$72.4B
$21.7M 4.58%
353,632
+38,441
+12% +$2.35M
MSFT icon
6
Microsoft
MSFT
$3.77T
$20.5M 4.35%
66,630
-820
-1% -$253K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.73B
$14.8M 3.13%
109,442
+20,874
+24% +$2.82M
CMCSA icon
8
Comcast
CMCSA
$125B
$14M 2.97%
299,781
+82,660
+38% +$3.87M
PFE icon
9
Pfizer
PFE
$141B
$13.9M 2.95%
269,009
+17,331
+7% +$897K
V icon
10
Visa
V
$683B
$13.2M 2.79%
59,393
+4,309
+8% +$956K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$13.1M 2.76%
286,443
+64,097
+29% +$2.92M
CVX icon
12
Chevron
CVX
$324B
$12.9M 2.72%
78,976
+844
+1% +$137K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$12.1M 2.56%
623,032
-5,771
-0.9% -$112K
XOM icon
14
Exxon Mobil
XOM
$487B
$11.8M 2.5%
143,213
+8,319
+6% +$687K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$10.7M 2.26%
47,962
+13,945
+41% +$3.1M
COP icon
16
ConocoPhillips
COP
$124B
$10.2M 2.16%
102,249
+955
+0.9% +$95.5K
MRK icon
17
Merck
MRK
$210B
$10.1M 2.14%
123,332
+16,322
+15% +$1.34M
AMZN icon
18
Amazon
AMZN
$2.44T
$9.26M 1.96%
2,840
+979
+53% +$3.19M
AAPL icon
19
Apple
AAPL
$3.45T
$8.64M 1.83%
49,457
-22,376
-31% -$3.91M
FI icon
20
Fiserv
FI
$75.1B
$8.48M 1.79%
83,577
+9,818
+13% +$996K
PAAS icon
21
Pan American Silver
PAAS
$12.3B
$8.24M 1.74%
301,784
-2,140
-0.7% -$58.4K
MKL icon
22
Markel Group
MKL
$24.8B
$7.4M 1.57%
5,016
-104
-2% -$153K
SYK icon
23
Stryker
SYK
$150B
$6.28M 1.33%
23,490
-1,613
-6% -$431K
CVS icon
24
CVS Health
CVS
$92.8B
$5.82M 1.23%
57,514
-152
-0.3% -$15.4K
ABBV icon
25
AbbVie
ABBV
$372B
$5.64M 1.19%
34,800
+2,099
+6% +$340K
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