CVM
Cheviot Value Management Portfolio holdings
AUM
$872M
This Quarter Return
-13.63%
1 Year Return
+20.25%
3 Year Return
+60.88%
5 Year Return
+107.16%
10 Year Return
+279.48%
AUM
$401M
AUM Growth
+$401M
(-15%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
80
New
4
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.49M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.42M |
Top Sells
| 1 |
Stryker
SYK
|
$6.28M |
| 2 |
McDonald's
MCD
|
$3.08M |
| 3 |
Philip Morris
PM
|
$645K |
| 4 |
Microsoft
MSFT
|
$609K |
| 5 |
Altria Group
MO
|
$584K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Healthcare | 17.47% |
| 3 | Communication Services | 15.35% |
| 4 | Materials | 11.13% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| – | – |
-5,603
| Closed | -$212K |
|