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
$452M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$347K
3
+$319K
4
MDT icon
Medtronic
MDT
+$176K
5
MKL icon
Markel Group
MKL
+$156K

Top Sells

1
+$835K
2
+$719K
3
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
5
FI icon
Fiserv
FI
+$382K

Sector Composition

1 Financials 25.85%
2 Communication Services 15.59%
3 Healthcare 13.69%
4 Energy 11.28%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.09%
1,034
52
$361K 0.08%
1,194
-3
53
$356K 0.08%
6,142
-340
54
$333K 0.07%
3,571
55
$330K 0.07%
7,550
56
$320K 0.07%
5,947
+110
57
$318K 0.07%
744
+22
58
$291K 0.06%
2,208
59
$280K 0.06%
2,931
60
$278K 0.06%
1,018
-85
61
$250K 0.06%
1,302
-15
62
$237K 0.05%
2,239
63
$229K 0.05%
4,084
64
$226K 0.05%
2,000
65
$223K 0.05%
3,093
+16
66
$220K 0.05%
500
67
$211K 0.05%
517
68
$204K 0.05%
539
-6
69
$19.6K ﹤0.01%
21,585
70
– –
-461
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3