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
$169M
AUM Growth
-$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$611K
3
+$243K
4
WMT icon
Walmart
WMT
+$203K
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$89.4K

Top Sells

1
+$770K
2
+$539K
3
+$135K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K
5
DTV
DIRECTV COM STK (DE)
DTV
+$80K

Sector Composition

1 Healthcare 27.92%
2 Financials 25.05%
3 Technology 10.17%
4 Consumer Staples 7.19%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 15.75%
195,867
-821
2
$11M 6.5%
112,960
+213
3
$10.6M 6.29%
241,081
-69
4
$10.1M 6%
870,428
+3,965
5
$9.81M 5.8%
552,293
-3,420
6
$8.43M 4.98%
136,297
-855
7
$7.92M 4.68%
106,930
-1,818
8
$7.21M 4.26%
305,025
+8,589
9
$6.84M 4.04%
215,111
+735
10
$6.56M 3.87%
68,986
+583
11
$5.53M 3.27%
236,761
-32,968
12
$5.22M 3.09%
96,168
-1,017
13
$5.15M 3.04%
76,585
-311
14
$4.47M 2.64%
42,581
-437
15
$3.86M 2.28%
4,824
+51
16
$3.77M 2.23%
438,673
-6,595
17
$3.62M 2.14%
115,412
+1,296
18
$3.42M 2.02%
69,704
-10,976
19
$3.23M 1.91%
23,342
-185
20
$3.04M 1.8%
6,163
+181
21
$2.95M 1.74%
31,793
-862
22
$2.87M 1.69%
73,055
-74
23
$2.73M 1.61%
28,248
+6,332
24
$2.41M 1.42%
+12,060
25
$2.08M 1.23%
22,313
+399
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