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
$452M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$347K
3
+$319K
4
MDT icon
Medtronic
MDT
+$176K
5
MKL icon
Markel Group
MKL
+$156K

Top Sells

1
+$835K
2
+$719K
3
+$634K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$604K
5
FI icon
Fiserv
FI
+$382K

Sector Composition

1 Financials 25.85%
2 Communication Services 15.59%
3 Healthcare 13.69%
4 Energy 11.28%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 20.16%
260,026
-1,725
2
$28.9M 6.4%
221,075
-1,836
3
$21.4M 4.74%
471,174
+16,324
4
$20.7M 4.59%
65,693
-2,009
5
$20.5M 4.54%
131,669
-837
6
$16.6M 3.67%
140,872
-1,371
7
$15.6M 3.45%
315,781
-16,904
8
$15.3M 3.39%
66,650
+164
9
$14.4M 3.19%
85,474
-249
10
$14M 3.1%
46,677
-1,172
11
$12.9M 2.86%
349,192
-8,075
12
$12.4M 2.75%
716,496
+95
13
$12.2M 2.71%
102,103
-487
14
$12.2M 2.69%
118,176
-40
15
$11.7M 2.59%
128,171
-957
16
$10.9M 2.41%
245,223
-5,911
17
$10.1M 2.24%
305,751
+10,452
18
$9.21M 2.04%
72,486
-363
19
$8.19M 1.81%
5,563
+106
20
$7.96M 1.76%
46,471
-4,198
21
$7.8M 1.73%
69,046
-3,383
22
$5.38M 1.19%
68,595
+2,240
23
$5.13M 1.14%
34,408
-245
24
$4.74M 1.05%
13,242
-18
25
$4.64M 1.03%
123,763
+1,540
1
2 3