CVM

Cheviot Value Management Portfolio holdings

AUM $940M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$611K
3
+$243K
4
WMT icon
Walmart
WMT
+$203K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$89.4K

Top Sells

1
+$770K
2
+$539K
3
+$135K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K
5
DTV
DIRECTV COM STK (DE)
DTV
+$80K

Sector Composition

1 Healthcare 27.92%
2 Financials 25.05%
3 Technology 10.17%
4 Consumer Staples 7.19%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.22%
41,247
-795
27
$1.88M 1.11%
30,630
-335
28
$1.77M 1.05%
62,370
-1,315
29
$1.59M 0.94%
711
-11
30
$1.21M 0.72%
15,042
+15
31
$498K 0.29%
12,277
-33
32
$410K 0.24%
2
33
$243K 0.14%
+7,890
34
$4K ﹤0.01%
2,200
1
2