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
$456M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.03M
3
+$1.7M
4
MKL icon
Markel Group
MKL
+$844K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Top Sells

1
+$13M
2
+$12.1M
3
+$11.1M
4
DVN icon
Devon Energy
DVN
+$3.12M
5
PSX icon
Phillips 66
PSX
+$2.77M

Sector Composition

1 Financials 29.91%
2 Communication Services 16.9%
3 Healthcare 15.23%
4 Materials 9.92%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.36%
253,426
+138
2
$31.7M 6.95%
209,927
-280
3
$29M 6.35%
485,477
+6,339
4
$24.2M 5.3%
57,458
-1,353
5
$20.9M 4.59%
132,337
+3,312
6
$20.8M 4.56%
42,811
-524
7
$18.1M 3.96%
64,715
+134
8
$17.8M 3.91%
355,532
+33,860
9
$15.2M 3.33%
115,107
-642
10
$14.4M 3.16%
709,870
+8,959
11
$12.5M 2.74%
348,724
-953
12
$11.8M 2.58%
65,266
-722
13
$11.3M 2.47%
405,427
+79,833
14
$10.5M 2.31%
243,306
+9,369
15
$9.47M 2.08%
6,227
+555
16
$8.89M 1.95%
155,323
+35,507
17
$8.57M 1.88%
53,595
-454
18
$7.32M 1.61%
42,703
-1,530
19
$7.21M 1.58%
82,744
+3,831
20
$5.8M 1.27%
31,874
-503
21
$5.47M 1.2%
12,326
-205
22
$5.25M 1.15%
125,583
-1,545
23
$4.86M 1.07%
60,974
-2,509
24
$3.56M 0.78%
128,192
+913
25
$3.36M 0.74%
80,029
+896
1
2 3