CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+11.46%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$406M
AUM Growth
+$406M
(+11%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
73
New
7
Increased
26
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 2 |
Devon Energy
DVN
|
$1.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$853K |
| 4 |
Charter Communications
CHTR
|
$633K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$524K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.03M |
| 2 |
Y
Alleghany Corporation
Y
|
$3.49M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$808K |
| 5 |
United States Natural Gas Fund
UNG
|
$660K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Healthcare | 16.81% |
| 3 | Energy | 11.88% |
| 4 | Communication Services | 11.46% |
| 5 | Materials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 19.26% |
250,191
-431
| -0.2% | -$135K |
|
2
Johnson & Johnson
JNJ
$427B
| $22.4M | 5.51% |
125,095
-1,335
| -1% | -$239K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $22.2M | 5.47% |
424,259
+8,195
| +2% | +$430K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 4.7% |
214,640
-9,075
| -4% | -$808K |
|
5
Newmont
NEM
$81.7B
| $16.6M | 4.1% |
349,060
-7,210
| -2% | -$344K |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $15.9M | 3.91% |
313,355
+6,920
| +2% | +$351K |
|
7
Exxon Mobil
XOM
$487B
| $15.7M | 3.87% |
141,070
-518
| -0.4% | -$57.7K |
|
8
Microsoft
MSFT
$3.77T
| $15.6M | 3.84% |
64,241
+929
| +1% | +$226K |
|
9
Chevron
CVX
$324B
| $14.7M | 3.62% |
81,241
+176
| +0.2% | +$31.9K |
|
10
Pfizer
PFE
$141B
| $13.7M | 3.38% |
265,494
-2,530
| -0.9% | -$131K |
|
11
Visa
V
$683B
| $13.1M | 3.23% |
62,609
+1,419
| +2% | +$297K |
|
12
Merck
MRK
$210B
| $13.1M | 3.22% |
117,037
-2,681
| -2% | -$300K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.6M | 3.11% |
694,904
+18,512
| +3% | +$337K |
|
14
ConocoPhillips
COP
$124B
| $11.9M | 2.94% |
100,050
-1,292
| -1% | -$154K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $9.28M | 2.28% |
120,597
-2,805
| -2% | -$216K |
|
|
16
Comcast
CMCSA
$125B
| $7.76M | 1.91% |
219,386
-114,023
| -34% | -$4.03M |
|
17
Fiserv
FI
$75.1B
| $7.45M | 1.83% |
73,133
-3,944
| -5% | -$402K |
|
18
Markel Group
MKL
$24.8B
| $6.5M | 1.6% |
4,884
+119
| +2% | +$158K |
|
19
Apple
AAPL
$3.45T
| $6.2M | 1.53% |
47,593
-1,477
| -3% | -$192K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 1.42% |
47,497
-1,490
| -3% | -$181K |
|
21
AbbVie
ABBV
$372B
| $5.65M | 1.39% |
34,279
-19
| -0.1% | -$3.13K |
|
22
Amazon
AMZN
$2.44T
| $5.53M | 1.36% |
65,413
+1,332
| +2% | +$113K |
|
23
CVS Health
CVS
$92.8B
| $5.28M | 1.3% |
55,824
-675
| -1% | -$63.8K |
|
24
Pan American Silver
PAAS
$12.3B
| $4.69M | 1.15% |
283,427
-23,817
| -8% | -$394K |
|
25
Medtronic
MDT
$119B
| $4.01M | 0.99% |
51,016
+3,352
| +7% | +$263K |
|