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
$331M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.66M
3
+$4.55M
4
MKL icon
Markel Group
MKL
+$2.03M
5
CVS icon
CVS Health
CVS
+$1.92M

Top Sells

1
+$239K
2
+$231K
3
+$217K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$123K
5
META icon
Meta Platforms (Facebook)
META
+$116K

Sector Composition

1 Healthcare 19.18%
2 Financials 18.66%
3 Communication Services 15.22%
4 Materials 12.78%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.11%
8,442
+2,202
52
$283K 0.09%
3,963
+281
53
$260K 0.08%
1,474
54
$260K 0.08%
+1,427
55
$254K 0.08%
+1,188
56
$253K 0.08%
6,135
+215
57
$241K 0.07%
4,829
+321
58
$228K 0.07%
+7,518
59
$214K 0.06%
3,458
60
$201K 0.06%
+1,422
61
$53K 0.02%
+24,100
1 2
3