CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+9.71%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$456M
AUM Growth
+$456M
(-1.8%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.7%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
74
New
2
Increased
22
Reduced
26
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$2.22M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.03M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$1.7M |
| 4 |
Markel Group
MKL
|
$844K |
| 5 |
Johnson & Johnson
JNJ
|
$524K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$13M |
| 2 |
Chevron
CVX
|
$12.1M |
| 3 |
ConocoPhillips
COP
|
$11.1M |
| 4 |
Devon Energy
DVN
|
$3.12M |
| 5 |
Phillips 66
PSX
|
$2.77M |
Sector Composition
| 1 | Financials | 29.91% |
| 2 | Communication Services | 16.9% |
| 3 | Healthcare | 15.23% |
| 4 | Materials | 9.92% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 23.36% |
253,426
+138
| +0.1% | +$58K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 6.95% |
209,927
-280
| -0.1% | -$42.3K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $29M | 6.35% |
485,477
+6,339
| +1% | +$378K |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 5.3% |
57,458
-1,353
| -2% | -$569K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $20.9M | 4.59% |
132,337
+3,312
| +3% | +$524K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 4.56% |
42,811
-524
| -1% | -$254K |
|
7
Visa
V
$683B
| $18.1M | 3.96% |
64,715
+134
| +0.2% | +$37.4K |
|
|
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 3.91% |
355,532
+33,860
| +11% | +$1.7M |
|
9
Merck
MRK
$210B
| $15.2M | 3.33% |
115,107
-642
| -0.6% | -$84.7K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.4M | 3.16% |
709,870
+8,959
| +1% | +$182K |
|
11
Newmont
NEM
$81.7B
| $12.5M | 2.74% |
348,724
-953
| -0.3% | -$34.2K |
|
12
Amazon
AMZN
$2.44T
| $11.8M | 2.58% |
65,266
-722
| -1% | -$130K |
|
|
13
Pfizer
PFE
$141B
| $11.3M | 2.47% |
405,427
+79,833
| +25% | +$2.22M |
|
14
Comcast
CMCSA
$125B
| $10.5M | 2.31% |
243,306
+9,369
| +4% | +$406K |
|
|
15
Markel Group
MKL
$24.8B
| $9.47M | 2.08% |
6,227
+555
| +10% | +$844K |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $8.89M | 1.95% |
155,323
+35,507
| +30% | +$2.03M |
|
17
Fiserv
FI
$75.1B
| $8.57M | 1.88% |
53,595
-454
| -0.8% | -$72.6K |
|
18
Apple
AAPL
$3.45T
| $7.32M | 1.61% |
42,703
-1,530
| -3% | -$262K |
|
19
Medtronic
MDT
$119B
| $7.21M | 1.58% |
82,744
+3,831
| +5% | +$334K |
|
20
AbbVie
ABBV
$372B
| $5.8M | 1.27% |
31,874
-503
| -2% | -$91.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 1.2% |
12,326
-205
| -2% | -$91K |
|
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.25M | 1.15% |
125,583
-1,545
| -1% | -$64.6K |
|
23
CVS Health
CVS
$92.8B
| $4.86M | 1.07% |
60,974
-2,509
| -4% | -$200K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.56M | 0.78% |
128,192
+913
| +0.7% | +$25.3K |
|
25
Verizon
VZ
$186B
| $3.36M | 0.74% |
80,029
+896
| +1% | +$37.6K |
|