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
$427M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.14M
3
+$1.57M
4
NEM icon
Newmont
NEM
+$1.15M
5
FI icon
Fiserv
FI
+$645K

Top Sells

1
+$6.9M
2
+$2.23M
3
+$1.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$775K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K

Sector Composition

1 Financials 21.53%
2 Healthcare 17.57%
3 Communication Services 15.31%
4 Materials 10.84%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 16.63%
237,377
-2,208
2
$24.2M 5.67%
166,920
-1,700
3
$22.7M 5.32%
67,450
-3,164
4
$21.1M 4.94%
340,055
+18,584
5
$20.9M 4.89%
121,980
-464
6
$16.7M 3.92%
315,191
+29,480
7
$14.9M 3.48%
251,678
-1,890
8
$14.3M 3.34%
88,568
+2,019
9
$12.8M 2.99%
71,833
+1,490
10
$12M 2.8%
222,346
+5,267
11
$11.9M 2.8%
55,084
+51,249
12
$11.4M 2.68%
34,017
-112
13
$11.2M 2.61%
628,803
-43,698
14
$10.9M 2.56%
217,121
+6,133
15
$9.17M 2.15%
78,132
+350
16
$8.25M 1.93%
134,894
-1,945
17
$8.2M 1.92%
107,010
+2,446
18
$7.66M 1.79%
73,759
+6,212
19
$7.59M 1.78%
303,924
-5,995
20
$7.31M 1.71%
101,294
+3,464
21
$6.99M 1.64%
198,947
-15,544
22
$6.71M 1.57%
25,103
-634
23
$6.32M 1.48%
5,120
-67
24
$6.21M 1.45%
37,220
+30,860
25
$5.95M 1.39%
57,666
-1,623
1
2 3 4