CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
+6.17%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$459M
AUM Growth
+$459M
Cap. Flow
+$13.5M
Cap. Flow %
2.95%
Top 10 Hldgs %
57.38%
Holding
75
New
5
Increased
41
Reduced
17
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.02M
2
PFE icon
Pfizer
PFE
$897K
3
JNJ icon
Johnson & Johnson
JNJ
$807K
4
AEM icon
Agnico Eagle Mines
AEM
$756K
5
OXY icon
Occidental Petroleum
OXY
$730K

Top Sells

1
DIS icon
Walt Disney
DIS
$202K
2
PAAS icon
Pan American Silver
PAAS
$156K
3
QQQ icon
Invesco QQQ Trust
QQQ
$96.8K
4
AGI icon
Alamos Gold
AGI
$89.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$70.2K

Sector Composition

1 Financials 25.02%
2 Communication Services 14.47%
3 Healthcare 14.27%
4 Energy 10.06%
5 Technology 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.3M 19.44%
261,751
+5,910
+2% +$2.02M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$26.7M 5.81%
222,911
+4,347
+2% +$520K
MSFT icon
3
Microsoft
MSFT
$3.77T
$23.1M 5.02%
67,702
+1,846
+3% +$629K
AEM icon
4
Agnico Eagle Mines
AEM
$72.4B
$22.7M 4.95%
454,850
+15,122
+3% +$756K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$21.9M 4.78%
132,506
+4,877
+4% +$807K
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
$17.3M 3.78%
332,685
+7,553
+2% +$394K
V icon
7
Visa
V
$683B
$15.8M 3.44%
66,486
+2,698
+4% +$641K
XOM icon
8
Exxon Mobil
XOM
$487B
$15.3M 3.32%
142,243
+1,948
+1% +$209K
NEM icon
9
Newmont
NEM
$81.7B
$15.2M 3.32%
357,267
+2,469
+0.7% +$105K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$13.7M 2.99%
47,849
-157
-0.3% -$45.1K
MRK icon
11
Merck
MRK
$210B
$13.6M 2.97%
118,216
+2,166
+2% +$250K
CVX icon
12
Chevron
CVX
$324B
$13.5M 2.94%
85,723
+2,028
+2% +$319K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$12.9M 2.81%
716,401
+17,209
+2% +$310K
PFE icon
14
Pfizer
PFE
$141B
$10.8M 2.36%
295,299
+24,460
+9% +$897K
COP icon
15
ConocoPhillips
COP
$124B
$10.6M 2.32%
102,590
+1,984
+2% +$206K
CMCSA icon
16
Comcast
CMCSA
$125B
$10.4M 2.27%
251,134
+14,051
+6% +$584K
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.73B
$10.3M 2.25%
129,128
+3,107
+2% +$249K
AAPL icon
18
Apple
AAPL
$3.45T
$9.83M 2.14%
50,669
+1,140
+2% +$221K
AMZN icon
19
Amazon
AMZN
$2.44T
$9.5M 2.07%
72,849
+502
+0.7% +$65.4K
FI icon
20
Fiserv
FI
$75.1B
$9.14M 1.99%
72,429
+140
+0.2% +$17.7K
MKL icon
21
Markel Group
MKL
$24.8B
$7.55M 1.64%
5,457
+384
+8% +$531K
MDT icon
22
Medtronic
MDT
$119B
$5.85M 1.27%
66,355
+4,066
+7% +$358K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$4.9M 1.07%
13,260
-262
-2% -$96.8K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.68M 1.02%
122,223
+5,392
+5% +$206K
ABBV icon
25
AbbVie
ABBV
$372B
$4.67M 1.02%
34,653
+762
+2% +$103K
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