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
$427M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.14M
3
+$1.57M
4
NEM icon
Newmont
NEM
+$1.15M
5
FI icon
Fiserv
FI
+$645K

Top Sells

1
+$6.9M
2
+$2.23M
3
+$1.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K

Sector Composition

1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.16%
35,319
-883
27
$4.43M 1.04%
32,701
-182
28
$4.32M 1.01%
99,689
-1,944
29
$4.19M 0.98%
24,127
-573
30
$3.88M 0.91%
37,496
-210
31
$3.57M 0.84%
13,311
-235
32
$3.35M 0.79%
8,433
+21
33
$3.18M 0.74%
12,949
-751
34
$2.53M 0.59%
16,325
+605
35
$1.98M 0.46%
63,940
+710
36
$1.48M 0.35%
20,353
-126
37
$1.41M 0.33%
8,906
-69
38
$1.25M 0.29%
24,105
+1,117
39
$1.18M 0.28%
36,749
-7,145
40
$912K 0.21%
9,596
+252
41
$909K 0.21%
5,776
42
$857K 0.2%
46,450
-14,570
43
$808K 0.19%
18,172
44
$746K 0.17%
1,314
45
$588K 0.14%
3,595
-185
46
$484K 0.11%
10,208
-41
47
$470K 0.11%
2,817
-2
48
$447K 0.1%
1,987
49
$440K 0.1%
3,040
50
$421K 0.1%
6,758
1
2
3 4