CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
+10.81%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
59
New
3
Increased
24
Reduced
20
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
Fiserv
FI
|
$6.22M |
| 3 |
Cannae Holdings
CNNE
|
$4.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$568K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.3M |
| 2 |
Chevron
CVX
|
$3.73M |
| 3 |
Phillips 66
PSX
|
$1.24M |
| 4 |
ConocoPhillips
COP
|
$950K |
| 5 |
Microsoft
MSFT
|
$448K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Healthcare | 17.82% |
| 3 | Communication Services | 15.35% |
| 4 | Materials | 15.13% |
| 5 | Technology | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $206K | 0.07% |
1,474
-260
| -15% | -$36.3K |
|
52
Boeing
BA
$177B
| – | – |
-1,273
| Closed | -$233K |
|
|
53
ConocoPhillips
COP
$124B
| – | – |
-22,597
| Closed | -$950K |
|
|
54
Chevron
CVX
$324B
| – | – |
-41,779
| Closed | -$3.73M |
|
|
55
Phillips 66
PSX
$54B
| – | – |
-17,266
| Closed | -$1.24M |
|
|
56
Exxon Mobil
XOM
$487B
| – | – |
-96,079
| Closed | -$4.3M |
|