CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.45%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$416M
AUM Growth
+$416M
(+2.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
70
New
2
Increased
34
Reduced
18
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 2 |
Medtronic
MDT
|
$909K |
| 3 |
Agnico Eagle Mines
AEM
|
$788K |
| 4 |
Amazon
AMZN
|
$716K |
| 5 |
Comcast
CMCSA
|
$671K |
Top Sells
| 1 |
Merck
MRK
|
$105K |
| 2 |
Fiserv
FI
|
$95.4K |
| 3 |
Exxon Mobil
XOM
|
$85K |
| 4 |
Walt Disney
DIS
|
$80.4K |
| 5 |
Pan American Silver
PAAS
|
$65.7K |
Sector Composition
| 1 | Financials | 24.52% |
| 2 | Healthcare | 14.88% |
| 3 | Communication Services | 11.52% |
| 4 | Materials | 10.97% |
| 5 | Energy | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79M | 19% | 255,841 +5,650 | +2% | +$1.74M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 5.45% | 218,564 +3,924 | +2% | +$407K |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $22.4M | 5.39% | 439,728 +15,469 | +4% | +$788K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.8M | 4.76% | 127,629 +2,534 | +2% | +$393K |
|
5
Microsoft
MSFT
$3.77T
| $19M | 4.57% | 65,856 +1,615 | +3% | +$466K |
|
6
Newmont
NEM
$81.7B
| $17.4M | 4.18% | 354,798 +5,738 | +2% | +$281K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $16.9M | 4.06% | 325,132 +11,777 | +4% | +$612K |
|
|
8
Exxon Mobil
XOM
$487B
| $15.4M | 3.7% | 140,295 -775 | -0.5% | -$85K |
|
9
Visa
V
$683B
| $14.4M | 3.46% | 63,788 +1,179 | +2% | +$266K |
|
10
Chevron
CVX
$324B
| $13.7M | 3.29% | 83,695 +2,454 | +3% | +$401K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.2M | 3.18% | 699,192 +4,288 | +0.6% | +$81.1K |
|
|
12
Merck
MRK
$210B
| $12.3M | 2.97% | 116,050 -987 | -0.8% | -$105K |
|
13
Pfizer
PFE
$141B
| $11.1M | 2.66% | 270,839 +5,345 | +2% | +$218K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $10.3M | 2.48% | 126,021 +5,424 | +4% | +$443K |
|
15
ConocoPhillips
COP
$124B
| $9.98M | 2.4% | 100,606 +556 | +0.6% | +$55.2K |
|
|
16
Comcast
CMCSA
$125B
| $8.99M | 2.16% | 237,083 +17,697 | +8% | +$671K |
|
|
17
Fiserv
FI
$75.1B
| $8.17M | 1.96% | 72,289 -844 | -1% | -$95.4K |
|
18
Apple
AAPL
$3.45T
| $8.17M | 1.96% | 49,529 +1,936 | +4% | +$319K |
|
|
19
Amazon
AMZN
$2.44T
| $7.47M | 1.8% | 72,347 +6,934 | +11% | +$716K |
|
20
Markel Group
MKL
$24.8B
| $6.48M | 1.56% | 5,073 +189 | +4% | +$241K |
|
21
AbbVie
ABBV
$372B
| $5.4M | 1.3% | 33,891 -388 | -1% | -$61.8K |
|
|
22
Pan American Silver
PAAS
$12.3B
| $5.09M | 1.22% | 279,817 -3,610 | -1% | -$65.7K |
|
|
23
Medtronic
MDT
$119B
| $5.02M | 1.21% | 62,289 +11,273 | +22% | +$909K |
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.42M | 1.06% | 116,831 +14,616 | +14% | +$553K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 1.04% | 13,522 -57 | -0.4% | -$18.3K |
|