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
$181M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.85M
3
+$423K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$356K

Top Sells

1
+$3.31M
2
+$1.78M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$624K
5
CHK
Chesapeake Energy Corporation
CHK
+$308K

Sector Composition

1 Healthcare 27.23%
2 Financials 24.14%
3 Materials 10.02%
4 Technology 7.47%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.26%
217,823
-5,265
2
$13.5M 7.43%
636,611
-64,223
3
$12.4M 6.82%
933,055
-11,077
4
$12M 6.6%
130,626
-2,995
5
$10.7M 5.92%
286,543
-88,570
6
$10.5M 5.77%
454,133
-77,157
7
$9.01M 4.98%
343,656
-7,185
8
$8.41M 4.64%
164,660
-5,450
9
$7.66M 4.23%
133,523
-4,580
10
$6.48M 3.58%
222,966
-4,627
11
$5.99M 3.31%
512,057
-21,810
12
$5.34M 2.95%
1,040
-60
13
$5.31M 2.93%
100,633
-3,120
14
$5.1M 2.82%
106,844
-1,152
15
$4.3M 2.38%
112,299
-4,044
16
$3.5M 1.93%
48,960
-1,583
17
$3.47M 1.92%
5,979
-115
18
$3.3M 1.82%
30,625
-2,270
19
$3.3M 1.82%
+79,775
20
$3.23M 1.79%
127,529
-10,306
21
$2.85M 1.57%
+29,405
22
$2.81M 1.55%
40,655
-720
23
$2.52M 1.39%
35,679
-860
24
$2.45M 1.35%
6,118
-80
25
$2.08M 1.15%
42,005
-670
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