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
$456M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.7M
4
MKL icon
Markel Group
MKL
+$844K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

1
+$13M
2
+$12.1M
3
+$11.1M
4
DVN icon
Devon Energy
DVN
+$3.12M
5
PSX icon
Phillips 66
PSX
+$2.77M

Sector Composition

1 Financials 29.91%
2 Communication Services 16.9%
3 Healthcare 15.23%
4 Materials 9.92%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.05%
4,084
52
$242K 0.05%
461
53
$239K 0.05%
500
54
$235K 0.05%
+405
55
$223K 0.05%
533
56
$211K 0.05%
4,236
-750
57
$201K 0.04%
+804
58
$26.5K 0.01%
15,585
59
– –
-1,737
60
– –
-517
61
– –
-1,027
62
– –
-94,582
63
– –
-80,440
64
– –
-68,832
65
– –
-539
66
– –
-29,769
67
– –
-20,481
68
– –
-23,730
69
– –
-128,444
70
– –
-6,265
1 2
3