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
$331M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.36M
3
+$5M
4
MKL icon
Markel Group
MKL
+$2.1M
5
CVS icon
CVS Health
CVS
+$2.01M

Top Sells

1
+$263K
2
+$240K
3
+$218K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128K
5
META icon
Meta Platforms (Facebook)
META
+$115K

Sector Composition

1 Healthcare 19.18%
2 Financials 18.66%
3 Communication Services 15.22%
4 Materials 12.78%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 16.55%
236,460
+1,145
2
$18.6M 5.62%
118,354
+5,007
3
$18.3M 5.51%
82,144
+1,049
4
$16.5M 4.97%
233,507
+5,346
5
$16M 4.84%
267,782
+6,119
6
$14.9M 4.5%
170,080
-2,740
7
$13.6M 4.1%
701,876
-6,610
8
$12.8M 3.86%
80,721
+246
9
$11.1M 3.35%
83,640
-1,984
10
$10.9M 3.3%
208,888
+3,135
11
$9.54M 2.88%
276,370
+10,263
12
$8.11M 2.45%
29,680
-422
13
$8.05M 2.43%
218,638
-5,920
14
$6.97M 2.1%
61,182
+791
15
$6.56M 1.98%
26,762
-173
16
$5.99M 1.81%
135,342
+2,940
17
$5.5M 1.66%
91,040
+3,397
18
$5.43M 1.64%
+64,309
19
$5.36M 1.62%
+285,841
20
$5.3M 1.6%
5,126
+2,034
21
$5.25M 1.58%
44,819
-466
22
$5M 1.51%
+121,399
23
$4.42M 1.33%
40,365
-92
24
$3.91M 1.18%
57,209
+29,494
25
$3.78M 1.14%
25,491
-16
1
2 3