CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-13.63%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
Top Sells
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
Philip Morris
PM
|
$645K |
| 4 |
Microsoft
MSFT
|
$609K |
| 5 |
Altria Group
MO
|
$584K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 17.47% |
| 3 | Communication Services | 15.35% |
| 4 | Materials | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.2M | 16.77% |
246,205
+5,227
| +2% | +$1.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $22.4M | 5.6% |
126,361
-2,467
| -2% | -$438K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 5.52% |
10,146
+1,434
| +16% | +$3.13M |
|
4
Newmont
NEM
$81.7B
| $21.2M | 5.29% |
355,122
+4,672
| +1% | +$279K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $17M | 4.25% |
372,093
+18,461
| +5% | +$845K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.5M | 4.12% |
64,260
-2,370
| -4% | -$609K |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $14.1M | 3.51% |
121,727
+12,285
| +11% | +$1.42M |
|
8
Pfizer
PFE
$141B
| $14M | 3.48% |
266,271
-2,738
| -1% | -$144K |
|
|
UN
9
DELISTED
Unilever NV New York Registry Shares
UN
| $13.7M | 3.42% |
298,960
+12,517
| +4% | +$574K |
|
10
Comcast
CMCSA
$125B
| $12.4M | 3.09% |
315,668
+15,887
| +5% | +$623K |
|
11
Exxon Mobil
XOM
$487B
| $12.2M | 3.04% |
142,450
-763
| -0.5% | -$65.3K |
|
12
Visa
V
$683B
| $11.9M | 2.97% |
60,402
+1,009
| +2% | +$199K |
|
13
Chevron
CVX
$324B
| $11.7M | 2.92% |
80,837
+1,861
| +2% | +$269K |
|
14
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.4M | 2.84% |
676,148
+53,116
| +9% | +$893K |
|
15
Merck
MRK
$210B
| $11.1M | 2.76% |
121,550
-1,782
| -1% | -$162K |
|
16
ConocoPhillips
COP
$124B
| $9.16M | 2.28% |
101,932
-317
| -0.3% | -$28.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $7.89M | 1.97% |
48,921
+959
| +2% | +$155K |
|
18
Fiserv
FI
$75.1B
| $7.39M | 1.84% |
83,072
-505
| -0.6% | -$44.9K |
|
19
Apple
AAPL
$3.45T
| $6.72M | 1.68% |
49,145
-312
| -0.6% | -$42.7K |
|
|
20
Amazon
AMZN
$2.44T
| $6.62M | 1.65% |
62,367
+59,527
| +2,096% | +$6.32M |
|
21
Markel Group
MKL
$24.8B
| $6.11M | 1.52% |
4,723
-293
| -6% | -$379K |
|
22
Pan American Silver
PAAS
$12.3B
| $6.02M | 1.5% |
305,965
+4,181
| +1% | +$82.2K |
|
23
AbbVie
ABBV
$372B
| $5.31M | 1.32% |
34,665
-135
| -0.4% | -$20.7K |
|
24
CVS Health
CVS
$92.8B
| $5.26M | 1.31% |
56,762
-752
| -1% | -$69.7K |
|
25
Medtronic
MDT
$119B
| $4.24M | 1.06% |
47,257
+1,070
| +2% | +$96K |
|