CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.83M
3
+$431K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K

Top Sells

1
+$3.22M
2
+$1.98M
3
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
CHK
Chesapeake Energy Corporation
CHK
+$305K

Sector Composition

1 Healthcare 27.23%
2 Financials 24.14%
3 Materials 10.02%
4 Technology 7.47%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.12%
16,209
-275
27
$1.7M 0.94%
64,360
+16,050
28
$1.69M 0.93%
21,529
-1,269
29
$1.53M 0.84%
19,799
-602
30
$1.19M 0.66%
36,235
-910
31
$650K 0.36%
13,975
-520
32
$356K 0.2%
+2
33
$5K ﹤0.01%
2,200
1
2