CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-7.1%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$19.1M
Cap. Flow %
5.21%
Top 10 Hldgs %
56.76%
Holding
73
New
–
Increased
28
Reduced
19
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.4M
2
AEM icon
Agnico Eagle Mines
AEM
$1.86M
3
DVN icon
Devon Energy
DVN
$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.18M
5
Y
Alleghany Corporation
Y
$974K

Top Sells

1
PEP icon
PepsiCo
PEP
$3.14M
2
BDX icon
Becton Dickinson
BDX
$2.21M
3
CNNE icon
Cannae Holdings
CNNE
$1.87M
4
FI icon
Fiserv
FI
$561K
5
PG icon
Procter & Gamble
PG
$261K

Sector Composition

1 Financials 24.01%
2 Healthcare 16.8%
3 Communication Services 14%
4 Energy 10.47%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$66.9M 18.29%
250,622
+4,417
+2% +$1.18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$21.4M 5.85%
223,715
+213,569
+2,105% +$20.4M
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$20.7M 5.64%
126,430
+69
+0.1% +$11.3K
AEM icon
4
Agnico Eagle Mines
AEM
$72.4B
$17.6M 4.8%
416,064
+43,971
+12% +$1.86M
NEM icon
5
Newmont
NEM
$81.7B
$15M 4.09%
356,270
+1,148
+0.3% +$48.3K
MSFT icon
6
Microsoft
MSFT
$3.77T
$14.7M 4.03%
63,312
-948
-1% -$221K
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
$13.4M 3.67%
306,435
+7,475
+3% +$328K
XOM icon
8
Exxon Mobil
XOM
$487B
$12.4M 3.38%
141,588
-862
-0.6% -$75.3K
PFE icon
9
Pfizer
PFE
$141B
$11.7M 3.2%
268,024
+1,753
+0.7% +$76.7K
CVX icon
10
Chevron
CVX
$324B
$11.6M 3.18%
81,065
+228
+0.3% +$32.8K
V icon
11
Visa
V
$683B
$10.9M 2.97%
61,190
+788
+1% +$140K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10.5M 2.88%
676,392
+244
+0% +$3.8K
COP icon
13
ConocoPhillips
COP
$124B
$10.4M 2.83%
101,342
-590
-0.6% -$60.4K
MRK icon
14
Merck
MRK
$210B
$10.3M 2.82%
119,718
-1,832
-2% -$158K
CMCSA icon
15
Comcast
CMCSA
$125B
$9.78M 2.67%
333,409
+17,741
+6% +$520K
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$9.11M 2.49%
123,402
+1,675
+1% +$124K
AMZN icon
17
Amazon
AMZN
$2.44T
$7.24M 1.98%
64,081
+1,714
+3% +$194K
FI icon
18
Fiserv
FI
$75.1B
$7.21M 1.97%
77,077
-5,995
-7% -$561K
AAPL icon
19
Apple
AAPL
$3.45T
$6.78M 1.85%
49,070
-75
-0.2% -$10.4K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$6.65M 1.82%
48,987
+66
+0.1% +$8.96K
CVS icon
21
CVS Health
CVS
$92.8B
$5.39M 1.47%
56,499
-263
-0.5% -$25.1K
MKL icon
22
Markel Group
MKL
$24.8B
$5.17M 1.41%
4,765
+42
+0.9% +$45.5K
PAAS icon
23
Pan American Silver
PAAS
$12.3B
$4.88M 1.33%
307,244
+1,279
+0.4% +$20.3K
ABBV icon
24
AbbVie
ABBV
$372B
$4.6M 1.26%
34,298
-367
-1% -$49.3K
MDT icon
25
Medtronic
MDT
$119B
$3.85M 1.05%
47,664
+407
+0.9% +$32.9K
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