CVM

Cheviot Value Management Portfolio holdings

AUM $872M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.36M
3
+$5M
4
MKL icon
Markel Group
MKL
+$2.1M
5
CVS icon
CVS Health
CVS
+$2.01M

Top Sells

1
+$263K
2
+$240K
3
+$218K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Sector Composition

1 Healthcare 19.18%
2 Financials 18.66%
3 Communication Services 15.22%
4 Materials 12.78%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.14%
91,662
+4,085
27
$3.59M 1.08%
14,693
+13
28
$3.56M 1.08%
11,355
+7
29
$3.32M 1%
31,001
+971
30
$2.89M 0.87%
13,475
-119
31
$2.89M 0.87%
37,026
+1,413
32
$2.84M 0.86%
15,695
+271
33
$1.85M 0.56%
51,265
-1,630
34
$1.4M 0.42%
49,500
+8,623
35
$1.28M 0.39%
+18,275
36
$1.23M 0.37%
79,816
-2,095
37
$956K 0.29%
+23,915
38
$948K 0.29%
5,820
+80
39
$929K 0.28%
7,308
+360
40
$921K 0.28%
62,059
+285
41
$847K 0.26%
14,413
+1,311
42
$823K 0.25%
9,935
+874
43
$610K 0.18%
4,385
+1,280
44
$561K 0.17%
2,566
+72
45
$556K 0.17%
6,441
46
$491K 0.15%
4,000
47
$439K 0.13%
1,911
+280
48
$439K 0.13%
10,697
+2,120
49
$404K 0.12%
8,550
50
$382K 0.12%
1,015
1
2
3