CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.52M
3
+$1.01M
4
B
Barrick Mining
B
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K

Top Sells

1
+$871K
2
+$698K
3
+$571K
4
AAPL icon
Apple
AAPL
+$568K
5
TGT icon
Target
TGT
+$529K

Sector Composition

1 Healthcare 23.93%
2 Financials 23.33%
3 Materials 11.77%
4 Technology 10.12%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.18%
2,174
+316
52
$350K 0.17%
8,302
+1,664
53
$339K 0.17%
4,000
54
$338K 0.17%
6,090
-11
55
$309K 0.15%
1,674
56
$304K 0.15%
3,760
+428
57
$297K 0.15%
2,191
+1
58
$282K 0.14%
1
59
$274K 0.13%
2,021
+480
60
$249K 0.12%
+8,763
61
$249K 0.12%
5,500
-50
62
$247K 0.12%
1,866
63
$243K 0.12%
+2,853
64
$231K 0.11%
5,000
65
$210K 0.1%
2,264
66
$205K 0.1%
+2,570
67
$20K 0.01%
1,595
68
– –
-3,592
69
– –
-889
70
– –
-7,621
1 2
3