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
$523M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.07M
3
+$775K
4
V icon
Visa
V
+$760K
5
MKL icon
Markel Group
MKL
+$668K

Top Sells

1
+$531K
2
+$527K
3
+$480K
4
CVS icon
CVS Health
CVS
+$293K
5
DHR icon
Danaher
DHR
+$224K

Sector Composition

1 Financials 27.72%
2 Communication Services 16.19%
3 Healthcare 12.32%
4 Materials 10.4%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.08%
1,125
52
$420K 0.08%
3,571
53
$374K 0.07%
2,246
+6
54
$366K 0.07%
3,163
+13
55
$340K 0.06%
+2,662
56
$305K 0.06%
533
57
$303K 0.06%
2,000
58
$287K 0.05%
461
59
$266K 0.05%
733
-55
60
$256K 0.05%
+2,219
61
$254K 0.05%
4,084
62
$254K 0.05%
1,335
63
$247K 0.05%
4,171
-65
64
$235K 0.04%
500
65
$217K 0.04%
2,867
-64
66
$211K 0.04%
405
+54
67
$38.7K 0.01%
15,585
68
– –
-804
1 2
3