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
$456M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.7M
4
MKL icon
Markel Group
MKL
+$844K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

1
+$13M
2
+$12.1M
3
+$11.1M
4
DVN icon
Devon Energy
DVN
+$3.12M
5
PSX icon
Phillips 66
PSX
+$2.77M

Sector Composition

1 Financials 29.91%
2 Communication Services 16.9%
3 Healthcare 15.23%
4 Materials 9.92%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.66%
199,816
-1,066
27
$2.23M 0.49%
70,561
-3,765
28
$1.73M 0.38%
15,203
-715
29
$1.64M 0.36%
8,199
30
$1.47M 0.32%
79,456
+6,335
31
$1.3M 0.29%
10,634
-375
32
$1.14M 0.25%
5,551
33
$1.07M 0.23%
3,747
34
$1M 0.22%
10,954
-247
35
$989K 0.22%
10,950
-840
36
$866K 0.19%
1,182
+45
37
$781K 0.17%
52,927
+1,000
38
$664K 0.15%
1,270
+43
39
$535K 0.12%
1,081
+96
40
$512K 0.11%
1,761
-457
41
$462K 0.1%
10,594
+150
42
$461K 0.1%
958
-26
43
$447K 0.1%
574
-450
44
$432K 0.09%
1,125
-69
45
$395K 0.09%
3,571
46
$305K 0.07%
3,124
+14
47
$294K 0.06%
2,000
48
$291K 0.06%
793
-150
49
$281K 0.06%
2,240
+1
50
$275K 0.06%
2,931
1
2
3