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
$427M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.14M
3
+$1.57M
4
NEM icon
Newmont
NEM
+$1.15M
5
FI icon
Fiserv
FI
+$645K

Top Sells

1
+$6.9M
2
+$2.23M
3
+$1.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K

Sector Composition

1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.09%
6,185
-626
52
$391K 0.09%
13,310
+20
53
$386K 0.09%
7,550
54
$338K 0.08%
8,055
55
$324K 0.08%
646
-17
56
$317K 0.07%
41,219
+699
57
$311K 0.07%
750
58
$287K 0.07%
1,427
-345
59
$283K 0.07%
1,024
60
$281K 0.07%
6,500
61
$273K 0.06%
4,609
62
$270K 0.06%
3,140
+16
63
$248K 0.06%
522
-3
64
$240K 0.06%
822
-17
65
$238K 0.06%
662
-7
66
$234K 0.05%
1,133
67
$231K 0.05%
+5,603
68
$229K 0.05%
2,000
-1,000
69
$212K 0.05%
+317
70
$211K 0.05%
+461
71
$208K 0.05%
366
72
$203K 0.05%
4,218
-195
73
$200K 0.05%
+523
74
$148K 0.03%
10,485
75
$139K 0.03%
1,400
1 2
3
4