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
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.33M
3
+$3.89M
4
UN
Unilever NV New York Registry Shares
UN
+$2.81M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.74M

Top Sells

1
+$3.6M
2
+$2.83M
3
+$2.55M
4
AIG icon
American International
AIG
+$2.32M
5
DD
Du Pont De Nemours E I
DD
+$2.09M

Sector Composition

1 Healthcare 20.59%
2 Financials 19.93%
3 Communication Services 15.7%
4 Materials 11.5%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.12%
6,598
+53
52
$248K 0.11%
14,603
-223
53
$218K 0.1%
1,463
-634
54
$206K 0.09%
7,173
+615
55
$205K 0.09%
3,682
-300
56
– –
-45,258
57
– –
-29,173
58
– –
-27,827
59
– –
-23,645
60
– –
-634
61
– –
-43,042
62
– –
-32,548
63
– –
-8,764
64
– –
-1
65
– –
-43,860
66
– –
-1,958
67
– –
-2,298
68
– –
-6,017
1 2
3