CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+5.61%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$464M
AUM Growth
+$464M
(+2.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
76
New
2
Increased
16
Reduced
38
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$856K |
| 2 |
Occidental Petroleum
OXY
|
$742K |
| 3 |
Pfizer
PFE
|
$576K |
| 4 |
Agnico Eagle Mines
AEM
|
$440K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$320K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.62M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.43M |
| 3 |
Fiserv
FI
|
$2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.25M |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Communication Services | 15.18% |
| 3 | Healthcare | 13.63% |
| 4 | Materials | 9.72% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.3M | 19.67% |
253,288
-6,738
| -3% | -$2.43M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 6.38% |
210,207
-10,868
| -5% | -$1.53M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $26.5M | 5.7% |
479,138
+7,964
| +2% | +$440K |
|
|
4
Microsoft
MSFT
$3.77T
| $22.4M | 4.82% |
58,811
-6,882
| -10% | -$2.62M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.5M | 4.4% |
129,025
-2,644
| -2% | -$419K |
|
6
Visa
V
$683B
| $17M | 3.65% |
64,581
-2,069
| -3% | -$543K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $15.7M | 3.38% |
321,672
+5,891
| +2% | +$287K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 3.33% |
43,335
-3,342
| -7% | -$1.19M |
|
9
Newmont
NEM
$81.7B
| $14.6M | 3.14% |
349,677
+485
| +0.1% | +$20.3K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $13.6M | 2.93% |
700,911
-15,585
| -2% | -$303K |
|
|
11
Exxon Mobil
XOM
$487B
| $13M | 2.79% |
128,444
-12,428
| -9% | -$1.25M |
|
12
Merck
MRK
$210B
| $12.7M | 2.74% |
115,749
-2,427
| -2% | -$267K |
|
13
Chevron
CVX
$324B
| $12.1M | 2.61% |
80,440
-5,034
| -6% | -$758K |
|
14
ConocoPhillips
COP
$124B
| $11.1M | 2.39% |
94,582
-7,521
| -7% | -$882K |
|
15
Comcast
CMCSA
$125B
| $10.3M | 2.23% |
233,937
-11,286
| -5% | -$499K |
|
16
Amazon
AMZN
$2.44T
| $10.1M | 2.17% |
65,988
-6,498
| -9% | -$994K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $9.73M | 2.09% |
119,816
-8,355
| -7% | -$678K |
|
|
18
Pfizer
PFE
$141B
| $9.45M | 2.03% |
325,594
+19,843
| +6% | +$576K |
|
19
Apple
AAPL
$3.45T
| $8.54M | 1.84% |
44,233
-2,238
| -5% | -$432K |
|
20
Markel Group
MKL
$24.8B
| $8.13M | 1.75% |
5,672
+109
| +2% | +$156K |
|
|
21
Fiserv
FI
$75.1B
| $7.2M | 1.55% |
54,049
-14,997
| -22% | -$2M |
|
|
22
Medtronic
MDT
$119B
| $6.55M | 1.41% |
78,913
+10,318
| +15% | +$856K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.17M | 1.11% |
127,128
+3,365
| +3% | +$137K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 1.1% |
12,531
-711
| -5% | -$291K |
|
25
AbbVie
ABBV
$372B
| $5.12M | 1.1% |
32,377
-2,031
| -6% | -$321K |
|