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
$366M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
Y
Alleghany Corp
Y
+$974K

Top Sells

1
+$3.14M
2
+$2.21M
3
+$1.87M
4
FISV
Fiserv Inc
FISV
+$561K
5
PG icon
Procter & Gamble
PG
+$261K

Sector Composition

1 Financials 24.01%
2 Healthcare 16.8%
3 Communication Services 14%
4 Energy 10.47%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.95%
4,152
+1,161
27
$3M 0.82%
30,976
-944
28
$2.88M 0.79%
88,655
-4,783
29
$2.31M 0.63%
60,744
+2,046
30
$2.27M 0.62%
37,701
+21,694
31
$2.09M 0.57%
7,817
-421
32
$1.65M 0.45%
20,466
-96
33
$1.6M 0.44%
68,313
-884
34
$1.5M 0.41%
15,844
-84
35
$890K 0.24%
8,516
-40
36
$876K 0.24%
10,552
+121
37
$832K 0.23%
3,692
38
$817K 0.22%
33,873
-2,055
39
$771K 0.21%
23,730
40
$660K 0.18%
7,059
41
$650K 0.18%
42,645
-519
42
$543K 0.15%
17,972
43
$534K 0.15%
8,180
44
$526K 0.14%
1,114
-100
45
$480K 0.13%
6,758
46
$463K 0.13%
5,651
47
$433K 0.12%
58,464
+8,200
48
$385K 0.11%
9,530
+11
49
$331K 0.09%
1,024
50
$326K 0.09%
646
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