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
$452M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$347K
3
+$319K
4
MDT icon
Medtronic
MDT
+$176K
5
MKL icon
Markel Group
MKL
+$156K

Top Sells

1
+$835K
2
+$719K
3
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
5
FI icon
Fiserv
FI
+$382K

Sector Composition

1 Financials 25.85%
2 Communication Services 15.59%
3 Healthcare 13.69%
4 Energy 11.28%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.99%
64,116
+135
27
$3.87M 0.86%
267,086
-2,041
28
$3.59M 0.79%
75,278
+1,101
29
$3.35M 0.74%
127,748
+3,367
30
$2.63M 0.58%
81,054
+3,541
31
$2.51M 0.56%
20,869
-53
32
$1.72M 0.38%
63,991
+620
33
$1.59M 0.35%
16,418
-1,498
34
$1.31M 0.29%
9,041
-300
35
$1.12M 0.25%
17,336
+4,923
36
$1.12M 0.25%
23,730
37
$1.07M 0.24%
3,997
38
$1.04M 0.23%
11,223
-41
39
$1.01M 0.22%
60,460
+3,765
40
$965K 0.21%
11,911
-979
41
$821K 0.18%
1,866
42
$769K 0.17%
5,551
43
$754K 0.17%
1,335
-7
44
$575K 0.13%
50,927
45
$550K 0.12%
1,024
46
$540K 0.12%
6,265
47
$511K 0.11%
11,740
+80
48
$497K 0.11%
985
+24
49
$473K 0.1%
17,274
-1,098
50
$412K 0.09%
9,806
+12
1
2
3