CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+7.98%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$530M
AUM Growth
+$530M
(+3.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
70
New
1
Increased
6
Reduced
45
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
$217K |
| 3 |
NVIDIA
NVDA
|
$146K |
| 4 |
ConocoPhillips
COP
|
$12K |
| 5 |
Mastercard
MA
|
$3.95K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.43M |
| 2 |
Microsoft
MSFT
|
$1.64M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Fiserv
FI
|
$1.15M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Communication Services | 15.37% |
| 3 | Healthcare | 12.99% |
| 4 | Materials | 11.36% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 21.11% |
243,193
-7,461
| -3% | -$3.43M |
|
2
Agnico Eagle Mines
AEM
$72.4B
| $37.5M | 7.07% |
465,022
-13,896
| -3% | -$1.12M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.5M | 6.14% |
196,250
-9,587
| -5% | -$1.59M |
|
4
Johnson & Johnson
JNJ
$427B
| $22.9M | 4.33% |
141,495
-3,330
| -2% | -$540K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.7M | 4.29% |
52,810
-3,806
| -7% | -$1.64M |
|
|
UN
6
DELISTED
Unilever NV New York Registry Shares
UN
| $22.7M | 4.28% |
349,596
-13,861
| -4% | -$900K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 4.22% |
39,079
-2,829
| -7% | -$1.62M |
|
8
Newmont
NEM
$81.7B
| $17.7M | 3.33% |
330,428
-4,749
| -1% | -$254K |
|
9
Visa
V
$683B
| $17.5M | 3.29% |
63,480
-1,093
| -2% | -$301K |
|
10
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $17.2M | 3.24% |
701,581
-5,159
| -0.7% | -$126K |
|
11
Exxon Mobil
XOM
$487B
| $13.9M | 2.62% |
118,678
-5,511
| -4% | -$646K |
|
12
Merck
MRK
$210B
| $12.3M | 2.32% |
108,256
-5,185
| -5% | -$589K |
|
13
Pfizer
PFE
$141B
| $12M | 2.27% |
416,060
-11,479
| -3% | -$332K |
|
14
Chevron
CVX
$324B
| $11.3M | 2.14% |
76,967
-1,924
| -2% | -$283K |
|
15
Amazon
AMZN
$2.44T
| $11.3M | 2.13% |
60,701
-3,686
| -6% | -$687K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $10.9M | 2.06% |
141,548
-13,169
| -9% | -$1.02M |
|
17
Comcast
CMCSA
$125B
| $10.9M | 2.06% |
261,864
-1,144
| -0.4% | -$47.8K |
|
18
Markel Group
MKL
$24.8B
| $10.1M | 1.9% |
6,429
-62
| -1% | -$97.3K |
|
|
19
ConocoPhillips
COP
$124B
| $9.82M | 1.85% |
93,262
+114
| +0.1% | +$12K |
|
20
Apple
AAPL
$3.45T
| $8.84M | 1.67% |
37,942
-3,374
| -8% | -$786K |
|
|
21
Fiserv
FI
$75.1B
| $8.35M | 1.58% |
46,489
-6,386
| -12% | -$1.15M |
|
22
Medtronic
MDT
$119B
| $7.57M | 1.43% |
84,059
-3,185
| -4% | -$287K |
|
23
AbbVie
ABBV
$372B
| $5.94M | 1.12% |
30,094
-1,173
| -4% | -$232K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 1.06% |
11,532
-858
| -7% | -$419K |
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.34M | 0.82% |
98,627
-20,840
| -17% | -$917K |
|