Cheviot Value Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48K	Hold	130	–	–	﹤0.01%	358
2025 Q4	$1.86K	Hold	130	–	–	﹤0.01%	348
2025 Q3	$2.41K	Hold	130	–	–	﹤0.01%	366
2025 Q2	$2.58K	Hold	130	–	–	﹤0.01%	348
2025 Q1	$2.33K	Buy	+130	New	+$2.45K	﹤0.01%	364
2022 Q3	–	Sell	-96,857	Closed	-$1.87M	–	68
2022 Q2	$1.87M	Sell	96,857 -26,823	-22%	-$563K	0.47%	34
2022 Q1	$2.96M	Sell	123,680 -75,267	-38%	-$2.12M	0.63%	33
2021 Q4	$6.99M	Sell	198,947 -15,544	-7%	-$515K	1.64%	22
2021 Q3	$6.67M	Buy	214,491 +12,104	+6%	+$390K	1.71%	22
2021 Q2	$6.86M	Buy	202,387 +5,138	+3%	+$192K	1.69%	22
2021 Q1	$7.82M	Buy	197,249 +61,907	+46%	+$2.5M	2.17%	16
2020 Q4	$5.99M	Buy	135,342 +2,940	+2%	+$119K	1.81%	17
2020 Q3	$4.93M	Buy	+132,402	New	+$5.02M	1.71%	18