CVM

Cheviot Value Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$2.74M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.08M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.75M

Top Sells

1
+$8.63M
2
+$6.94M
3
+$6.24M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.07M
5
FISV
Fiserv Inc
FISV
+$3.67M

Sector Composition

1 Financials 16.89%
2 Materials 16.04%
3 Communication Services 11.04%
4 Healthcare 8.51%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$264B
$639K 0.06%
3,205
-91
COR icon
77
Cencora
COR
$63.7B
$627K 0.06%
1,788
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$619K 0.06%
2,649
LLY icon
79
Eli Lilly
LLY
$828B
$595K 0.06%
581
VSNT
80
Versant Media Group
VSNT
$5.89B
$594K 0.06%
+17,672
MA icon
81
Mastercard
MA
$465B
$583K 0.06%
1,118
-70
SLV icon
82
iShares Silver Trust
SLV
$41.7B
$573K 0.06%
5,430
ORCL icon
83
Oracle
ORCL
$503B
$571K 0.06%
3,304
-42
MO icon
84
Altria Group
MO
$107B
$569K 0.06%
9,008
+9
SPG icon
85
Simon Property Group
SPG
$67B
$563K 0.06%
3,065
DIS icon
86
Walt Disney
DIS
$188B
$555K 0.05%
5,066
-5,464
VT icon
87
Vanguard Total World Stock ETF
VT
$68.3B
$524K 0.05%
3,571
HD icon
88
Home Depot
HD
$348B
$507K 0.05%
1,350
GS icon
89
Goldman Sachs
GS
$273B
$499K 0.05%
533
QCOM icon
90
Qualcomm
QCOM
$145B
$463K 0.05%
3,030
-76
F icon
91
Ford
F
$51.6B
$450K 0.04%
32,595
NOC icon
92
Northrop Grumman
NOC
$94.5B
$448K 0.04%
650
NSC icon
93
Norfolk Southern
NSC
$67.9B
$437K 0.04%
1,535
FISV
94
Fiserv Inc
FISV
$34.1B
$436K 0.04%
6,717
-43,896
BTI icon
95
British American Tobacco
BTI
$123B
$432K 0.04%
7,175
+850
VUG icon
96
Vanguard Growth ETF
VUG
$210B
$415K 0.04%
847
TXN icon
97
Texas Instruments
TXN
$209B
$414K 0.04%
1,916
TGT icon
98
Target
TGT
$57.9B
$406K 0.04%
3,991
-142
INTC icon
99
Intel
INTC
$344B
$406K 0.04%
8,314
-14,970
RGA icon
100
Reinsurance Group of America
RGA
$13.8B
$403K 0.04%
2,050
2 3
4
5 6