CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$38.5M
3
+$26M
4
UL icon
Unilever
UL
+$24.4M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$20.8M

Top Sells

1
+$20.2M
2
+$6.98M
3
+$534K
4
CVS icon
CVS Health
CVS
+$190K
5
ABBV icon
AbbVie
ABBV
+$188K

Sector Composition

1 Financials 22.65%
2 Materials 11.56%
3 Communication Services 11.54%
4 Healthcare 9.04%
5 Technology 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$124M 15.24%
241,883
-147
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$76.5M 9.41%
+762,333
AEM icon
3
Agnico Eagle Mines
AEM
$87.7B
$55.3M 6.8%
483,538
+11,751
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$38.5M 4.73%
+967,923
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$33.7M 4.14%
205,100
+7,957
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$26.8M 3.29%
172,696
+17,378
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$26.7M 3.28%
44,543
+5,827
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$26M 3.2%
+243,593
MSFT icon
9
Microsoft
MSFT
$3.82T
$25.8M 3.17%
59,054
+6,543
V icon
10
Visa
V
$664B
$24.8M 3.05%
71,139
+5,253
UL icon
11
Unilever
UL
$155B
$24.4M 3%
+384,032
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$21.5M 2.64%
735,474
+19,667
TDTF icon
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$900M
$20.8M 2.56%
+874,449
NEM icon
14
Newmont
NEM
$99.7B
$19.2M 2.36%
361,490
+24,391
CMCSA icon
15
Comcast
CMCSA
$109B
$16.2M 1.99%
470,207
+192,900
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.4M 1.89%
+20
B
17
Barrick Mining
B
$56.9B
$13.1M 1.61%
+703,633
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.37B
$13M 1.6%
141,771
+6,641
AMZN icon
19
Amazon
AMZN
$2.27T
$12.8M 1.57%
68,662
+7,112
MKL icon
20
Markel Group
MKL
$23.9B
$12.8M 1.57%
6,833
+17
XOM icon
21
Exxon Mobil
XOM
$479B
$12.4M 1.52%
120,024
+2,305
MRK icon
22
Merck
MRK
$212B
$12.1M 1.48%
145,581
+26,575
PFE icon
23
Pfizer
PFE
$139B
$11.9M 1.46%
498,740
+58,118
CVX icon
24
Chevron
CVX
$308B
$10.7M 1.32%
78,908
+1,122
COP icon
25
ConocoPhillips
COP
$108B
$8.95M 1.1%
102,205
+6,226
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