CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+8.55%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$813M
AUM Growth
+$813M
(+55%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
459
New
387
Increased
43
Reduced
15
Closed
4
Top Buys
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$20.2M |
| 2 |
Fiserv
FI
|
$6.98M |
| 3 |
Verizon
VZ
|
$534K |
| 4 |
CVS Health
CVS
|
$190K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 15.24% |
241,883
-147
| -0.1% | -$75.3K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $76.5M | 9.41% |
+762,333
| New | +$76.5M |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $55.3M | 6.8% |
483,538
+11,751
| +2% | +$1.34M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $38.5M | 4.73% |
+967,923
| New | +$38.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 4.14% |
205,100
+7,957
| +4% | +$1.31M |
|
6
Johnson & Johnson
JNJ
$427B
| $26.8M | 3.29% |
172,696
+17,378
| +11% | +$2.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 3.28% |
44,543
+5,827
| +15% | +$3.49M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26M | 3.2% |
+243,593
| New | +$26M |
|
9
Microsoft
MSFT
$3.77T
| $25.8M | 3.17% |
59,054
+6,543
| +12% | +$2.85M |
|
10
Visa
V
$683B
| $24.8M | 3.05% |
71,139
+5,253
| +8% | +$1.83M |
|
11
Unilever
UL
$155B
| $24.4M | 3% |
+384,032
| New | +$24.4M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.5M | 2.64% |
735,474
+19,667
| +3% | +$574K |
|
13
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $20.8M | 2.56% |
+874,449
| New | +$20.8M |
|
14
Newmont
NEM
$81.7B
| $19.2M | 2.36% |
361,490
+24,391
| +7% | +$1.29M |
|
15
Comcast
CMCSA
$125B
| $16.2M | 1.99% |
470,207
+192,900
| +70% | +$6.65M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.4M | 1.89% |
+20
| New | +$15.4M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $13.1M | 1.61% |
+703,633
| New | +$13.1M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $13M | 1.6% |
141,771
+6,641
| +5% | +$610K |
|
19
Amazon
AMZN
$2.44T
| $12.8M | 1.57% |
68,662
+7,112
| +12% | +$1.33M |
|
20
Markel Group
MKL
$24.8B
| $12.8M | 1.57% |
6,833
+17
| +0.2% | +$31.7K |
|
21
Exxon Mobil
XOM
$487B
| $12.4M | 1.52% |
120,024
+2,305
| +2% | +$238K |
|
22
Merck
MRK
$210B
| $12.1M | 1.48% |
145,581
+26,575
| +22% | +$2.2M |
|
23
Pfizer
PFE
$141B
| $11.9M | 1.46% |
498,740
+58,118
| +13% | +$1.39M |
|
24
Chevron
CVX
$324B
| $10.7M | 1.32% |
78,908
+1,122
| +1% | +$152K |
|
25
ConocoPhillips
COP
$124B
| $8.95M | 1.1% |
102,205
+6,226
| +6% | +$545K |
|