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
$366M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
Y
Alleghany Corp
Y
+$974K

Top Sells

1
+$3.14M
2
+$2.21M
3
+$1.87M
4
FISV
Fiserv Inc
FISV
+$561K
5
PG icon
Procter & Gamble
PG
+$261K

Sector Composition

1 Financials 24.01%
2 Healthcare 16.8%
3 Communication Services 14%
4 Energy 10.47%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.08%
830
+42
52
$285K 0.08%
6,500
53
$282K 0.08%
3,571
54
$275K 0.08%
7,550
55
$235K 0.06%
500
56
$235K 0.06%
2,868
+14
57
$229K 0.06%
4,084
58
$226K 0.06%
2,352
-688
59
$220K 0.06%
2,641
60
$219K 0.06%
792
61
$202K 0.06%
5,048
-70
62
$24K 0.01%
27,085
63
– –
-8,955
64
– –
-1,128
65
– –
-96,857
66
– –
-484
67
– –
-650
68
– –
-18,838
69
– –
-1,813
1 2
3