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
$523M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.07M
3
+$775K
4
V icon
Visa
V
+$760K
5
MKL icon
Markel Group
MKL
+$668K

Top Sells

1
+$531K
2
+$527K
3
+$480K
4
CVS icon
CVS Health
CVS
+$293K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

1 Financials 27.72%
2 Communication Services 16.19%
3 Healthcare 12.32%
4 Materials 10.4%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.79%
84,003
+15,688
27
$3.93M 0.75%
194,382
+1,952
28
$3.37M 0.64%
116,108
+7,545
29
$2.39M 0.46%
70,394
+902
30
$2.35M 0.45%
58,721
-4,941
31
$2.34M 0.45%
20,551
+387
32
$2.34M 0.45%
52,136
-6,529
33
$2.08M 0.4%
63,490
-907
34
$1.87M 0.36%
7,790
-123
35
$1.69M 0.32%
12,595
-45
36
$1.63M 0.31%
14,410
-190
37
$1.56M 0.3%
85,037
+18,848
38
$1.3M 0.25%
10,778
-41
39
$1.04M 0.2%
1,133
-3
40
$979K 0.19%
3,758
41
$965K 0.18%
23,935
+205
42
$954K 0.18%
51,742
-635
43
$938K 0.18%
8,427
-1,637
44
$821K 0.16%
5,050
-301
45
$629K 0.12%
1,836
-50
46
$541K 0.1%
1,069
+118
47
$527K 0.1%
10,087
-208
48
$512K 0.1%
+1,247
49
$508K 0.1%
964
-8
50
$449K 0.09%
581
1
2
3