CVM

Cheviot Value Management Portfolio holdings

AUM $872M
This Quarter Return
-0.98%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$9.04M
Cap. Flow %
1.73%
Top 10 Hldgs %
61.71%
Holding
71
New
4
Increased
28
Reduced
27
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2M
2
MRK icon
Merck
MRK
$1.07M
3
OXY icon
Occidental Petroleum
OXY
$775K
4
V icon
Visa
V
$760K
5
MKL icon
Markel Group
MKL
$668K

Top Sells

1
AAPL icon
Apple
AAPL
$531K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$527K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$480K
4
CVS icon
CVS Health
CVS
$293K
5
DHR icon
Danaher
DHR
$224K

Sector Composition

1 Financials 27.72%
2 Communication Services 16.19%
3 Healthcare 12.32%
4 Materials 10.4%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$110M 20.98%
242,030
-1,163
-0.5% -$527K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$37.3M 7.14%
197,143
+893
+0.5% +$169K
AEM icon
3
Agnico Eagle Mines
AEM
$72.4B
$36.9M 7.06%
471,787
+6,765
+1% +$529K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$22.7M 4.33%
38,716
-363
-0.9% -$213K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$22.5M 4.29%
155,318
+13,823
+10% +$2M
MSFT icon
6
Microsoft
MSFT
$3.77T
$22.1M 4.23%
52,511
-299
-0.6% -$126K
V icon
7
Visa
V
$683B
$20.8M 3.98%
65,886
+2,406
+4% +$760K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$20.2M 3.87%
356,906
+7,310
+2% +$414K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$17M 3.25%
715,807
+14,226
+2% +$338K
AMZN icon
10
Amazon
AMZN
$2.44T
$13.5M 2.58%
61,550
+849
+1% +$186K
XOM icon
11
Exxon Mobil
XOM
$487B
$12.7M 2.42%
117,719
-959
-0.8% -$103K
NEM icon
12
Newmont
NEM
$81.7B
$12.5M 2.4%
337,099
+6,671
+2% +$248K
MRK icon
13
Merck
MRK
$210B
$11.8M 2.26%
119,006
+10,750
+10% +$1.07M
MKL icon
14
Markel Group
MKL
$24.8B
$11.8M 2.25%
6,816
+387
+6% +$668K
PFE icon
15
Pfizer
PFE
$141B
$11.7M 2.24%
440,622
+24,562
+6% +$652K
CVX icon
16
Chevron
CVX
$324B
$11.3M 2.15%
77,786
+819
+1% +$119K
CMCSA icon
17
Comcast
CMCSA
$125B
$10.4M 1.99%
277,307
+15,443
+6% +$580K
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.73B
$10.1M 1.93%
135,130
-6,418
-5% -$480K
COP icon
19
ConocoPhillips
COP
$124B
$9.52M 1.82%
95,979
+2,717
+3% +$269K
FI icon
20
Fiserv
FI
$75.1B
$9.39M 1.8%
45,704
-785
-2% -$161K
AAPL icon
21
Apple
AAPL
$3.45T
$8.97M 1.72%
35,820
-2,122
-6% -$531K
MDT icon
22
Medtronic
MDT
$119B
$6.95M 1.33%
86,944
+2,885
+3% +$230K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$5.89M 1.13%
11,526
-6
-0.1% -$3.07K
ABBV icon
24
AbbVie
ABBV
$372B
$5.34M 1.02%
30,057
-37
-0.1% -$6.58K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$4.16M 0.8%
102,818
+4,191
+4% +$170K
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