CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+0.39%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$452M
AUM Growth
+$452M
(-1.6%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
75
New
–
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$742K |
| 2 |
Pfizer
PFE
|
$347K |
| 3 |
Occidental Petroleum
OXY
|
$319K |
| 4 |
Medtronic
MDT
|
$176K |
| 5 |
Markel Group
MKL
|
$156K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$835K |
| 2 |
Apple
AAPL
|
$719K |
| 3 |
Microsoft
MSFT
|
$634K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$604K |
| 5 |
Fiserv
FI
|
$382K |
Sector Composition
| 1 | Financials | 25.85% |
| 2 | Communication Services | 15.59% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 11.28% |
| 5 | Materials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.1M | 20.16% |
260,026
-1,725
| -0.7% | -$604K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 6.4% |
221,075
-1,836
| -0.8% | -$240K |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $21.4M | 4.74% |
471,174
+16,324
| +4% | +$742K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.7M | 4.59% |
65,693
-2,009
| -3% | -$634K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.5M | 4.54% |
131,669
-837
| -0.6% | -$130K |
|
6
Exxon Mobil
XOM
$487B
| $16.6M | 3.67% |
140,872
-1,371
| -1% | -$161K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $15.6M | 3.45% |
315,781
-16,904
| -5% | -$835K |
|
8
Visa
V
$683B
| $15.3M | 3.39% |
66,650
+164
| +0.2% | +$37.7K |
|
9
Chevron
CVX
$324B
| $14.4M | 3.19% |
85,474
-249
| -0.3% | -$42K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14M | 3.1% |
46,677
-1,172
| -2% | -$352K |
|
11
Newmont
NEM
$81.7B
| $12.9M | 2.86% |
349,192
-8,075
| -2% | -$298K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $12.4M | 2.75% |
716,496
+95
| +0% | +$1.65K |
|
13
ConocoPhillips
COP
$124B
| $12.2M | 2.71% |
102,103
-487
| -0.5% | -$58.3K |
|
14
Merck
MRK
$210B
| $12.2M | 2.69% |
118,176
-40
| -0% | -$4.12K |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $11.7M | 2.59% |
128,171
-957
| -0.7% | -$87.4K |
|
16
Comcast
CMCSA
$125B
| $10.9M | 2.41% |
245,223
-5,911
| -2% | -$262K |
|
|
17
Pfizer
PFE
$141B
| $10.1M | 2.24% |
305,751
+10,452
| +4% | +$347K |
|
18
Amazon
AMZN
$2.44T
| $9.21M | 2.04% |
72,486
-363
| -0.5% | -$46.1K |
|
|
19
Markel Group
MKL
$24.8B
| $8.19M | 1.81% |
5,563
+106
| +2% | +$156K |
|
|
20
Apple
AAPL
$3.45T
| $7.96M | 1.76% |
46,471
-4,198
| -8% | -$719K |
|
|
21
Fiserv
FI
$75.1B
| $7.8M | 1.73% |
69,046
-3,383
| -5% | -$382K |
|
|
22
Medtronic
MDT
$119B
| $5.38M | 1.19% |
68,595
+2,240
| +3% | +$176K |
|
23
AbbVie
ABBV
$372B
| $5.13M | 1.14% |
34,408
-245
| -0.7% | -$36.5K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 1.05% |
13,242
-18
| -0.1% | -$6.45K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.64M | 1.03% |
123,763
+1,540
| +1% | +$57.7K |
|