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
$187M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$19.9K

Top Sells

1
+$742K
2
+$713K
3
+$699K
4
CHK
Chesapeake Energy Corporation
CHK
+$441K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320K

Sector Composition

1 Healthcare 26.09%
2 Financials 23.37%
3 Materials 10.85%
4 Technology 9.14%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.05%
207,847
-2,532
2
$15.8M 8.44%
597,720
-10,080
3
$13M 6.92%
891,108
-4,615
4
$12.7M 6.79%
121,467
-2,994
5
$11.2M 6.01%
269,680
-3,692
6
$10.3M 5.52%
406,556
-29,164
7
$8.2M 4.38%
150,305
-5,604
8
$8.06M 4.3%
322,140
-2,952
9
$7.81M 4.17%
122,516
-1,711
10
$7.51M 4.01%
489,263
-3,117
11
$5.86M 3.13%
208,012
-4,704
12
$5.54M 2.96%
100,315
-1,114
13
$5.29M 2.82%
899
-75
14
$4.62M 2.47%
81,894
-12,393
15
$4.19M 2.24%
102,542
-3,605
16
$3.76M 2.01%
5,729
-58
17
$3.45M 1.84%
45,819
-734
18
$3.23M 1.72%
37,975
-610
19
$3.2M 1.71%
75,526
-774
20
$2.96M 1.58%
25,690
-1,540
21
$2.87M 1.53%
33,444
-782
22
$2.82M 1.5%
27,966
-165
23
$2.73M 1.46%
5,786
-33
24
$2.64M 1.41%
113,716
-692
25
$2.45M 1.31%
64,015
+520
1
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