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
$366M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.86M
3
+$1.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
Y
Alleghany Corp
Y
+$974K

Top Sells

1
+$3.14M
2
+$2.21M
3
+$1.87M
4
FI icon
Fiserv
FI
+$561K
5
PG icon
Procter & Gamble
PG
+$261K

Sector Composition

1 Financials 24.01%
2 Healthcare 16.8%
3 Communication Services 14%
4 Energy 10.47%
5 Materials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 18.29%
250,622
+4,417
2
$21.4M 5.85%
223,715
+20,795
3
$20.7M 5.64%
126,430
+69
4
$17.6M 4.8%
416,064
+43,971
5
$15M 4.09%
356,270
+1,148
6
$14.7M 4.03%
63,312
-948
7
$13.4M 3.67%
306,435
+7,475
8
$12.4M 3.38%
141,588
-862
9
$11.7M 3.2%
268,024
+1,753
10
$11.6M 3.18%
81,065
+228
11
$10.9M 2.97%
61,190
+788
12
$10.5M 2.88%
676,392
+244
13
$10.4M 2.83%
101,342
-590
14
$10.3M 2.82%
119,718
-1,832
15
$9.78M 2.67%
333,409
+17,741
16
$9.11M 2.49%
123,402
+1,675
17
$7.24M 1.98%
64,081
+1,714
18
$7.21M 1.97%
77,077
-5,995
19
$6.78M 1.85%
49,070
-75
20
$6.65M 1.82%
48,987
+66
21
$5.39M 1.47%
56,499
-263
22
$5.17M 1.41%
4,765
+42
23
$4.88M 1.33%
307,244
+1,279
24
$4.6M 1.26%
34,298
-367
25
$3.85M 1.05%
47,664
+407
1
2 3