CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+3.6%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$872M
AUM Growth
+$872M
(+7.3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
466
New
11
Increased
74
Reduced
67
Closed
33
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.21M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.03M |
| 3 |
Newmont
NEM
|
$772K |
| 4 |
Agnico Eagle Mines
AEM
|
$679K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$538K |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Materials | 13.01% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 8.94% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 12.79% |
239,673
-2,210
| -0.9% | -$1.03M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $87.4M | 10.03% |
870,273
+107,940
| +14% | +$10.8M |
|
|
3
Agnico Eagle Mines
AEM
$72.4B
| $64.9M | 7.44% |
478,533
-5,005
| -1% | -$679K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.8M | 4.67% |
202,427
-2,673
| -1% | -$538K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $39.1M | 4.49% |
977,509
+9,586
| +1% | +$384K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $34M | 3.9% |
44,254
-289
| -0.6% | -$222K |
|
7
Microsoft
MSFT
$3.77T
| $30.5M | 3.5% |
58,494
-560
| -0.9% | -$292K |
|
8
Johnson & Johnson
JNJ
$427B
| $29.9M | 3.43% |
172,530
-166
| -0.1% | -$28.8K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.3M | 3.24% |
258,320
+14,727
| +6% | +$1.61M |
|
|
10
Newmont
NEM
$81.7B
| $24.2M | 2.77% |
350,304
-11,186
| -3% | -$772K |
|
11
Visa
V
$683B
| $23.9M | 2.74% |
71,033
-106
| -0.1% | -$35.7K |
|
12
Unilever
UL
$155B
| $23.3M | 2.67% |
381,279
-2,753
| -0.7% | -$168K |
|
13
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $23M | 2.64% |
732,823
-2,651
| -0.4% | -$83.4K |
|
14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $22.6M | 2.59% |
935,714
+61,265
| +7% | +$1.48M |
|
15
Comcast
CMCSA
$125B
| $15.4M | 1.76% |
485,927
+15,720
| +3% | +$498K |
|
16
Amazon
AMZN
$2.44T
| $15.3M | 1.76% |
68,915
+253
| +0.4% | +$56.3K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 1.6% |
20
| – | – |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $13.3M | 1.52% |
566,630
-137,003
| -19% | -$3.21M |
|
19
Exxon Mobil
XOM
$487B
| $13.1M | 1.5% |
122,556
+2,532
| +2% | +$270K |
|
20
Markel Group
MKL
$24.8B
| $13M | 1.49% |
6,822
-11
| -0.2% | -$21K |
|
21
Merck
MRK
$210B
| $12.8M | 1.46% |
158,285
+12,704
| +9% | +$1.03M |
|
22
Chevron
CVX
$324B
| $12.5M | 1.43% |
80,420
+1,512
| +2% | +$234K |
|
23
Pfizer
PFE
$141B
| $12.2M | 1.39% |
494,899
-3,841
| -0.8% | -$94.4K |
|
24
ConocoPhillips
COP
$124B
| $10.5M | 1.2% |
111,382
+9,177
| +9% | +$862K |
|
25
Medtronic
MDT
$119B
| $9.19M | 1.05% |
98,992
-644
| -0.6% | -$59.8K |
|