CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+2.11%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$512M
AUM Growth
+$512M
(+12%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
71
New
9
Increased
18
Reduced
26
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.3M |
| 2 |
Chevron
CVX
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$10.7M |
| 4 |
Devon Energy
DVN
|
$3.23M |
| 5 |
Phillips 66
PSX
|
$3.01M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$745K |
| 3 |
Newmont
NEM
|
$567K |
| 4 |
Meta Platforms (Facebook)
META
|
$455K |
| 5 |
Agnico Eagle Mines
AEM
|
$429K |
Sector Composition
| 1 | Financials | 25.68% |
| 2 | Communication Services | 16.07% |
| 3 | Healthcare | 13.11% |
| 4 | Materials | 9.82% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 19.92% |
250,654
-2,772
| -1% | -$1.13M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 7.32% |
205,837
-4,090
| -2% | -$745K |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $31.3M | 6.12% |
478,918
-6,559
| -1% | -$429K |
|
4
Microsoft
MSFT
$3.77T
| $25.3M | 4.94% |
56,616
-842
| -1% | -$376K |
|
5
Johnson & Johnson
JNJ
$427B
| $21.2M | 4.13% |
144,825
+12,488
| +9% | +$1.83M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 4.13% |
41,908
-903
| -2% | -$455K |
|
|
UN
7
DELISTED
Unilever NV New York Registry Shares
UN
| $20M | 3.9% |
363,457
+7,925
| +2% | +$436K |
|
8
Visa
V
$683B
| $16.9M | 3.31% |
64,573
-142
| -0.2% | -$37.3K |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $15.6M | 3.04% |
706,740
-3,130
| -0.4% | -$69K |
|
|
10
Exxon Mobil
XOM
$487B
| $14.3M | 2.79% |
+124,189
| New | +$14.3M |
|
11
Merck
MRK
$210B
| $14M | 2.74% |
113,441
-1,666
| -1% | -$206K |
|
|
12
Newmont
NEM
$81.7B
| $14M | 2.74% |
335,177
-13,547
| -4% | -$567K |
|
13
Amazon
AMZN
$2.44T
| $12.4M | 2.43% |
64,387
-879
| -1% | -$170K |
|
|
14
Chevron
CVX
$324B
| $12.3M | 2.41% |
+78,891
| New | +$12.3M |
|
15
Pfizer
PFE
$141B
| $12M | 2.34% |
427,539
+22,112
| +5% | +$619K |
|
|
16
ConocoPhillips
COP
$124B
| $10.7M | 2.08% |
+93,148
| New | +$10.7M |
|
17
Comcast
CMCSA
$125B
| $10.3M | 2.01% |
263,008
+19,702
| +8% | +$772K |
|
18
Markel Group
MKL
$24.8B
| $10.2M | 2% |
6,491
+264
| +4% | +$416K |
|
19
Apple
AAPL
$3.45T
| $8.7M | 1.7% |
41,316
-1,387
| -3% | -$292K |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $8.48M | 1.66% |
154,717
-606
| -0.4% | -$33.2K |
|
21
Fiserv
FI
$75.1B
| $7.88M | 1.54% |
52,875
-720
| -1% | -$107K |
|
22
Medtronic
MDT
$119B
| $6.87M | 1.34% |
87,244
+4,500
| +5% | +$354K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 1.16% |
12,390
+64
| +0.5% | +$30.7K |
|
24
AbbVie
ABBV
$372B
| $5.36M | 1.05% |
31,267
-607
| -2% | -$104K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.17M | 1.01% |
119,467
-6,116
| -5% | -$265K |
|